| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X8P9 Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) | 125.83 | +0.05 | +0.0398% | 0 | |
0P00018H98 Legg Mason ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged) | 296.14 | -1.98 | -0.6642% | 0 | |
0P0001EIAO Threadneedle (Lux) - European Corporate Bond 1E EUR | - | - | - | - | |
0P000151MF FCP Eurostral 100 Déc. 2022 | - | - | - | - | |
0P0001NZ5J M&G (Lux) Sustainable Macro Flexible Credit Fund Class U EUR Accumulation | 11.89 | +0 | +0.0252% | 0 | |
0P0001IPDN Cairn Mediobanca Strata UCITS Credit Fund C4 | 119.14 | +0.02 | +0.0168% | 0 | |
0P00012NNF Fundo de Investimento Mobiliário Aberto Santander Private Moderado | - | - | - | - | |
0P000029VW BSO Court Terme | 37.49 | +0.01 | +0.0179% | 0 | |
0P0001K4NC Anima Obbligazionario Governativo US A | 4.2 | +0.01 | +0.3108% | 0 | |
0P0001EQT7 Gestión Boutique III Sapphire Capital Fund FI | - | - | - | - | |
0P0000CUFN Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR | 28.26 | -0.01 | -0.0209% | 0 | |
0P0001IRK3 JPMorgan Funds - Emerging Markets Sustainable Equity I Acc EUR | 167.8 | -0.59 | -0.3504% | 0 | |
0P0001F5HX DWS Invest CROCI US TFC | 233.28 | +2.26 | +0.9783% | 0 | |
0P0000ZJDH AXA World Funds - Euro Aggregate Short Duration M Distribution EUR | - | - | - | - | |
0P000131VI BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged | 7.56 | 0 | 0% | 0 | |
0P0001HWTR BNPPF S-Fund Equity USA X Distribution | 26,758.18 | +90.05 | +0.3377% | 0 | |
0P00017CQK Amundi Funds - Global Subordinated Bond E2 EUR (C) | 7.8 | +0.01 | +0.1155% | 0 | |
0P0000T1X4 Caixabank Bolsa Selección Europa Premium FI | - | - | - | - | |
0P00000L74 KBC Equity Fund - Buyback Europe Classic Dis | - | - | - | - | |
0P0001L798 AZ Fund 1 - AZ Bond - Green & Social B-AZ Fund C | - | - | - | - | |
0P00012M09 Lombard Odier Selection - The Credit Bond Fund (EUR) MD | 120.08 | +0.01 | +0.0117% | 0 | |
0P0001CGPV ING ARIA - ING Global Index Portfolio Defensive A | 124.48 | -0.17 | -0.1364% | 0 | |
0P0001E27U Amundi Soluzioni Italia - Progetto Cedola 07/2023 - E EUR AD (D) | - | - | - | - | |
0P00000GGA Tweedy, Browne International Value Fund (Euro) B Acc | 188.29 | +0.06 | +0.0319% | 0 | |
0P00015OFW UBAM - Dynamic Euro Bond UC EUR | - | - | - | - | |
0P0001N89A PCI - Diversified IQ Sustainable Equity Strategy | 144.29 | +0.68 | +0.4735% | 0 | |
0P0000YJR4 Caixabank Bolsa Índice España Institucional Plus FI | - | - | - | - | |
0P0000SECW BPM Financial Vita Obbligazionario | - | - | - | - | |
0P0001EUK1 NN European Fixed Income Fund Z | 36.77 | +0.06 | +0.1634% | 0 | |
0P00005VYB CGU Equilibre | - | - | - | - | |
0P00019XA7 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR | 23.47 | -0.15 | -0.6351% | 0 | |
0P00000EFA Ecofi Actions US | 521.85 | -1.26 | -0.2409% | 0 | |
0P0001OHER DWS Invest ESG Climate Tech IC | 140.19 | -0.88 | -0.6238% | 0 | |
0P00011ONC SDG Evolution Flexibel R | - | - | - | - | |
0P0001FE1Q Aegon Global Multi Manager Emerging Markets Fund Class I | 205.55 | +1.51 | +0.739% | 0 | |
0P0001IDQO Antecedo Defensive Growth - Anteilklasse I | 295.84 | +3.65 | +1.2492% | 0 | |
0P0000GABE MF Sicherheit | 43.85 | +0.06 | +0.137% | 0 | |
0P0001CDI3 Fidelity Funds - Global Dividend Fund Y-Acc-EUR | 23.25 | -0.08 | -0.3429% | 0 | |
0P0001JB1Z JSS CoCo Bond Fund C EUR acc Hedged | 1,277.23 | +1.24 | +0.0972% | 0 | |
0P0000UOYH Robeco Sustainable Global Stars Equities Z EUR | 677.52 | +2.15 | +0.3183% | 0 | |
0P0000SO7N Nordea 1 - European High Yield Credit Fund X EUR | 112.6 | -0.03 | -0.0227% | 0 | |
0P0000JC8I Fonditalia Equity Europe T | 28.45 | +0.02 | +0.0789% | 0 | |
0P000184QU ABN AMRO Funds - Comfort Invest II B EUR Distribution | 105.42 | +0.2 | +0.1882% | 0 | |
0P0000IRW5 ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | - | - | - | - | |
0P00000G2N Federal Première LCR ESG I | - | - | - | - | |
0P0001NOAH ODDO BHF Polaris Flexible F DN EUR | - | - | - | - | |
0P0001CA0F AXA World Funds - Euro Credit Plus ZF Distribution EUR | 99.71 | -0.16 | -0.1602% | 0 | |
0P0001IJY6 Capital Fund | - | - | - | - | |
0P00019LIU UFF Oblicontext 2023 A | 114.25 | +0.01 | +0.0088% | 0 | |
0P0001FLBY THEAM Quant Equity World Employee Scheme III C | 128.04 | -0.83 | -0.6441% | 0 | |