| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000167QK Allianz Strategy 15 WT EUR | 1,193.67 | -0.17 | -0.0142% | 0 | |
0P00017F2V CreditRas CRV F Strategia Stars | - | - | - | - | |
0P0001NC99 Chorélia N°12 C | 92.72 | +0.18 | +0.19% | 0 | |
0P0001660N Van Lanschot Bevek Balanced Portfolio B Acc | - | - | - | - | |
0P0001MKBP Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR | 140.99 | +0.74 | +0.5276% | 0 | |
0P000174ZI Tury Vermögensverwaltung A | 70.89 | +0.34 | +0.4819% | 0 | |
0P0000NRMI BG Selection SICAV - UBS - Emerging Markets Solution AX | 85.29 | +0.67 | +0.7917% | 0 | |
0P00006EJU Evli Nordic B | 391.67 | +0.89 | +0.2285% | 0 | |
0P00000J7I Tarfondo FI | - | - | - | - | |
0P0001IJSE Equi-Property I | 709.77 | +0.3 | +0.0423% | 0 | |
0P0001O0AJ Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged | 108.44 | +0.31 | +0.2902% | 0 | |
0P0001AJ8B Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation | 126.34 | +0.17 | +0.1347% | 0 | |
0P0001771J Capital Group New Perspective Fund (LUX) ZLh-EUR | 27.59 | +0.03 | +0.103% | 0 | |
0P0001C8TW Nordea 1 - European Stars Equity Fund BC EUR | 224.27 | -4.08 | -1.7849% | 0 | |
0P0000XY2Y Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | 615.71 | +0.15 | +0.0244% | 0 | |
0P00006B6M Templeton China Fund A(Ydis)EUR | - | - | - | - | |
0P00018UCB D&R Strategie - Select N | 140.39 | -0.65 | -0.4609% | 0 | |
0P00011S77 UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) | - | - | - | - | |
0P0000HLK7 ERES Sélection Moyen Terme P | - | - | - | - | |
0P000169NH OP-Yrityslaina Amerikka X | - | - | - | - | |
0P00013KXX Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR | 27.55 | +0.11 | +0.3943% | 0 | |
0P00016C2B Eurizon AM Sicav Euro Corporate Bond C | 4.43 | +0 | +0.0904% | 0 | |
0P0001MG70 ODIN USA D EUR | 30.88 | -0.11 | -0.3482% | 0 | |
0P00016DXY Eastspring Investments - Japan Dynamic Fund - CE (hedged) | 46.58 | -0.78 | -1.651% | 0 | |
0P00016HVY UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc | 118.3 | -0.1 | -0.0845% | 0 | |
0P0001JL8I AZ Fd 1 AZ Bond - Target 2024 USD B-AZ Inc | 4.66 | +0.02 | +0.4742% | 0 | |
0P00016K0T Allianz Strategy 50 PT EUR | 1,620.04 | -10.36 | -0.6354% | 0 | |
0P0000U367 Acueducto Rentabilidad Plus PP | - | - | - | - | |
0P0000ZPAL Amundi Funds - Euro Inflation Bond R EUR (C) | 105.57 | +0.05 | +0.0474% | 0 | |
0P0001DFDG Mutuafondo Flexibilidad F FI | - | - | - | - | |
0P0001KWKC RobecoSAM Sustainable Healthy Living Equities Z EUR | 449.38 | +7.5 | +1.6973% | 0 | |
0P0000XZ2Y Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (EUR) | 36.65 | -1.43 | -3.7553% | 0 | |
0P00018NFQ Schroder International Selection Fund EURO Credit Absolute Return B Distribution EUR QV | 85.66 | +0.07 | +0.0789% | 0 | |
0P0000ZJXN Sésame Investissement P | - | - | - | - | |
0P0001488O PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income | 9.76 | +0.02 | +0.2053% | 0 | |
0P0001H08P ODDO BHF Exklusiv: Polaris Dynamic CR-EUR | 87.51 | -0.23 | -0.2621% | 0 | |
0P0001F2JU Anima Metodo&Selezione 2024 | - | - | - | - | |
0P0001K40Z Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Acc EUR H | - | - | - | - | |
0P00018BMF BBVA Estrategia 0-50 FI | - | - | - | - | |
0P0001ILZ1 Mediobanca Active Allocation M | 4.58 | -0 | -0.0218% | 0 | |
0P0001ILWL Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR | 2,550.4 | -35.31 | -1.3656% | 0 | |
0P00000NXQ Argenta-Fund Responsible Utilities R Cap | 11,904.13 | -64.13 | -0.5358% | 0 | |
0P0001DBHZ DWS Invest Latin American Equities FC50 | 289.19 | -4.79 | -1.6294% | 0 | |
0P00000IUI Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR | 36.46 | -0.48 | -1.2994% | 0 | |
0P0001MUSV JPMorgan Funds Global Value Fund A EUR Inc | 190.39 | +0.18 | +0.0946% | 0 | |
0P0001A36G NEF Ethical Balanced Conservative D | 9.67 | +0.01 | +0.1035% | 0 | |
0P0001FGLY CPR Invest Climate Action I EUR Acc | 230.82 | -1.54 | -0.6628% | 0 | |
0P000181S6 Unipol Comparto Bilanciato Dinamico 4 | - | - | - | - | |
0P0001CGUJ VPV-Rent Amundi R DA | 45.12 | +0.01 | +0.0222% | 0 | |
0P0001KXVM Liberbank Income A FI | - | - | - | - | |