| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011OOE Consultinvest Global I | 9.47 | +0 | +0.0211% | 0 | |
0P0001DJ2N JPMorgan Funds - Global Focus Fund I2 (acc) - EUR | 209.32 | +1.4 | +0.6733% | 0 | |
0P00000EPC DekaStruktur: 2 Wachstum | - | - | - | - | |
0P0000IV0O CRONISTA CARRERES DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00005WUK Kotak Equity Opportunities Fund Growth | 331.52 | -3.4 | -1.0152% | 0 | |
0P00016RUG Aviva New BDM Corallo | 4.32 | 0 | 0% | 0 | |
0P0001BIXP Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR | - | - | - | - | |
0P0001MXRX LUX IM Muzinich Short Term Credit DXL | 105.63 | -0.13 | -0.1191% | 0 | |
0P0000WGZN CNP Assur-Capi R | 118.04 | +0.06 | +0.0509% | 0 | |
0P00001BR0 Nordea 1 - Norwegian Short-Term Bond Fund E EUR | 21.02 | +0.19 | +0.9204% | 0 | |
0P00019Y1K ERGO Vermögensmanagement Flexibel | 70.95 | +0.14 | +0.1977% | 0 | |
0P0000XXKR Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR | 139.01 | +0.07 | +0.0468% | 0 | |
0P0001LCK6 Lupus alpha Sustainable Convertible Bonds R | 94.2 | -0.49 | -0.5175% | 0 | |
0P00016JQC R4 Activa Gestión Dinámica PP | 14.36 | -0 | -0.0198% | 0 | |
0P0000YRQ5 Allianz Global Investors Fund - Allianz Europe Equity Growth Select P EUR | 2,197.94 | -22.93 | -1.0325% | 0 | |
0P0001KEPF Amundi Funds - Pioneer US Bond R EUR (C) | 50.84 | -0.27 | -0.5283% | 0 | |
0P0000IT6B JIMINY CRICKET, SICAV, SA | 20.73 | -0.04 | -0.195% | 0 | |
0P000168P5 BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR | 236.5 | -0.75 | -0.3161% | 0 | |
0P0001HEDV Mediobanca Financial Credit Portfolio 2025 C | - | - | - | - | |
0P0000HLKA ERES Echiquier Actions P | - | - | - | - | |
0P0001LA7H AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C | - | - | - | - | |
0P0000F2Z8 Amundi Funds - Top European Players M2 EUR (C) | 2,719.37 | +13.9 | +0.5138% | 0 | |
0P0000YJKH KBC Participation - Local Emerging Market Bonds Classic Dis | 581.64 | +1.52 | +0.262% | 0 | |
0P0001I63B A&F Strategiedepot Multi Manager Ökologisch-Ethisch Moderat I | 1,329.03 | -1.57 | -0.118% | 0 | |
0P0001DBQG Kutxabank RF Horizonte 7 FI | - | - | - | - | |
0P00014Z2Z Oddo BHF Actions Japon GC-EUR | 262.79 | +3.39 | +1.3069% | 0 | |
0P0001421L NN (L) First Class Stable Yield Opportunities- Z Cap EUR | - | - | - | - | |
0P0001FBMT DWS Euro Corporate Bonds FAM Fund I Accumulation | 107.48 | -0.2 | -0.1894% | 0 | |
0P000188LJ Caixabank Garantizado Rentas 15 FI | - | - | - | - | |
0P000199DL Intesa Life Az. America | - | - | - | - | |
0P0000TYGF Caixabank Bolsa Dividendo Europa Premium FI | - | - | - | - | |
0P0001L4R9 Lonvia Avenir Mid-Cap Europe Institutional | 954.34 | +0.79 | +0.0829% | 0 | |
0P00001F1X AXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR | 165.79 | +0.65 | +0.3936% | 0 | |
0P0001KT72 BNP Paribas Funds Euro Equity K | 147.48 | -0.63 | -0.4254% | 0 | |
0P00013BA6 Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating | 14 | -0.05 | -0.3559% | 0 | |
0P00016PWS Robeco QI Global Developed Multi-Factor Equities D € | - | - | - | - | |
0P00000W0O BS Plan 60 PP | - | - | - | - | |
0P00000ZGC Caja Ingenieros Bolsa USA A FI | 25.18 | -0.28 | -1.0819% | 0 | |
0P0001BVXW Amundi Funds - Equity Europe Risk Parity IE-D | - | - | - | - | |
0P0001AJ5B CM-AM Obli Flexible RC | - | - | - | - | |
0P000010HT Antonveneta Vita Bilanciato Globale | - | - | - | - | |
0P0001IP8G Eurizon Flex Crescita Dicembre 2024 D | - | - | - | - | |
0P00001N6W Allianz Actions Euro PME-ETI RC | 305.84 | +2.92 | +0.9639% | 0 | |
0P00018NFR Schroder International Selection Fund Global Multi Credit B Accumulation EUR Hedged | 105.79 | -0.11 | -0.0996% | 0 | |
0P0000Z04V Anima Arti & Mestieri Equilibrio 5+ A | - | - | - | - | |
0P0000WLBR Décisiel ISR Actions 70 G | - | - | - | - | |
0P0001I7E7 Horizon KBC Expertease SRI Highly Dynamic Tolerant Retail Inc | 1,330.22 | -4 | -0.2998% | 0 | |
0P000172RP Edmond de Rothschild Fund - Strategic Emerging N EUR | - | - | - | - | |
0P0001LOJP Aviva Investors - Climate Transition Global Credit Fund A EUR | 10.82 | -0.05 | -0.447% | 0 | |
0P0000247V Best Europe Concept OP | - | - | - | - | |