| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011ONX Consultinvest Alto Rendimento I | 7.75 | -0.02 | -0.296% | 0 | |
0P0000JNS6 Nordea 1 - European Small and Mid Cap Equity Fund BP EUR | - | - | - | - | |
0P0001IYUC Franklin K2 Ellington Structured Credit UCITS Fund I PF (acc) EUR-H1 | - | - | - | - | |
0P00011K8Q Aviva Euro Crédit Court ISR R | - | - | - | - | |
0P0001CMGX Nagelmackers Premium Moderato Fund A EUR Acc | - | - | - | - | |
0P0001958P Europopular Ahorro I PP | - | - | - | - | |
0P0001LA1R Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR | 2,329.86 | +11.09 | +0.4783% | 0 | |
0P0000Z33T Perenne Patrimoine I | - | - | - | - | |
0P0001JBCN Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR | 189.27 | +0.52 | +0.2733% | 0 | |
0P0001CQT4 Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | - | - | - | - | |
0P0001759Z CA Vita Flex PT 1 | 18.42 | +0.23 | +1.2694% | 0 | |
0P0001HEH2 BlackRock Global Funds - Global Bond Income Fund AI2 EUR Hedged Acc | 10.46 | 0 | 0% | 0 | |
0P00009V3K Threadneedle (Lux) - Pan European Small Cap Opportunities Class W (EUR Accumulation Shares) | 89.64 | +0.13 | +0.1485% | 0 | |
0P0000TM8G Epargne Ethique Monétaire I | - | - | - | - | |
0P0000VDF4 Janus Henderson Multi-Asset Absolute Return Fund A Acc USD Hedged | 1.6 | +0 | +0.0811% | 0 | |
0P0000JN7G BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation | 149.12 | +0.18 | +0.1209% | 0 | |
0P0001MA6V BlackRock Global Funds - Euro Bond Fund SR2 EUR | 9.21 | -0.03 | -0.3247% | 0 | |
0P0000X4N5 BG Selection SICAV - T-Cube CX | 292.17 | +1.45 | +0.4981% | 0 | |
0P0001H41E dVAM Cautious Active PCP EUR B1 Hdg | 12.5 | +0.02 | +0.1843% | 0 | |
0P00015760 FSI Solid Invest - Aktien Mandat VV | 140.39 | -0.96 | -0.6792% | 0 | |
0P0001M45N AXA World Funds - US High Yield Bonds Low Carbon A Capitalisation EUR Hedged | - | - | - | - | |
0P0001MP5J CM-AM High Yield Short Duration IC | - | - | - | - | |
0P0000A9EU Mittelstand Europa Fund Class A | - | - | - | - | |
0P0001MNPU Amundi Index Solutions - Amundi Prime Euro Govies | 893.1 | -2.85 | -0.3181% | 0 | |
0P0000YT1R BNP Paribas Funds Green Tigers Classic EUR Distribution | 253.16 | -1.58 | -0.6202% | 0 | |
0P0001JU2J Huber Portfolio SICAV - Huber Portfolio I EUR | - | - | - | - | |
0P0001HR1Z Sassola Selección Base I FI | - | - | - | - | |
0P0001A3UD Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation | 111.44 | +0.08 | +0.0718% | 0 | |
0P00011W8X Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | 69.72 | +0.37 | +0.5368% | 0 | |
0P00016788 Edmond de Rothschild Fund - Euro High Yield B EUR | 109.05 | +0.05 | +0.0459% | 0 | |
0P0000ZRHL JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR (hedged) | 298.45 | +0.67 | +0.225% | 0 | |
0P0001O7JZ AG Life Junior 2031 | 29.35 | +0.01 | +0.0341% | 0 | |
0P0001BT86 Candriam Bonds Global Inflation Short Duration Class R2 EUR Dis | 159.57 | +0.02 | +0.0125% | 0 | |
0P0000ZRZ1 JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR | 175 | +0.72 | +0.4131% | 0 | |
0P0000N11O VV-Strategie Wertstrategie 30 T1 | 1,085.28 | +0.61 | +0.0562% | 0 | |
0P0000PYII Arcancia Dynamique 521 | 33.43 | +0.08 | +0.2513% | 0 | |
0P0001IF5S BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc | - | - | - | - | |
0P0000AB76 UBAM - 30 Global Leaders Equity RC EUR | 330.98 | -0.1 | -0.0302% | 0 | |
0P00015DLM Kiplink Investissement Patrimonial | - | - | - | - | |
0P0001B9XD PGIM India Premier Bond Fund Annual Dividend Reinvestment | 10.31 | +0 | +0.0272% | 0 | |
0P00018A78 Intesa Centrovita Azionario | - | - | - | - | |
0P00017BXA db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC | - | - | - | - | |
0P0001JKK1 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 B EUR Hgd AD (D) | - | - | - | - | |
0P0001NNRI Swiss Positive Fund - Physical Gold B2 | 235.87 | -2.94 | -1.2311% | 0 | |
0P0001IHLW Amundi Funds - Cash EUR H EUR (C) | 1,099.86 | +0.07 | +0.0064% | 0 | |
0P0001FVNV NN Index Mix Fund I CAP EUR | - | - | - | - | |
0P0001AJFD Caixabank Bonos Internacional Cartera FI | - | - | - | - | |
0P00001NDP ANIMA Europe Equity Silver | - | - | - | - | |
0P000137GK DWS Invest Convertibles LC (CE) | - | - | - | - | |
0P00015E2Q Nordea 1 - European Covered Bond Fund AP EUR | - | - | - | - | |