| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MLWZ JPMorgan Funds Global Value Fund C EUR Acc | 204.28 | +1.52 | +0.7497% | 0 | |
0P0001M0TF Bankinter Ethos R FI | 113.36 | +0.11 | +0.0979% | 0 | |
0P0001EVDG Wellington Asian Opportunities Fund N Unhedged EUR Accumulating | 22.01 | -0.17 | -0.7878% | 0 | |
0P00017FON Bond Opportunities A | 116.8 | +0.12 | +0.1028% | 0 | |
S1733 Irving Invest SICAV | - | - | - | - | |
0P000099QW Vontobel Fund - Euro Short Term Bond C EUR | - | - | - | - | |
0P0001IRMT CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR | - | - | - | - | |
0P0001MJZW Invesco China Health Care Equity Fund R EUR Acc | - | - | - | - | |
0P0000ZAL6 Federal Multi Patrimoine R | - | - | - | - | |
0P0000857L Naranja Renta Fija Corto Plazo PP | - | - | - | - | |
0P0001DYAQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue DB EUR | - | - | - | - | |
0P0001MMZM Avenir Retraite 2050 - 2054 I | - | - | - | - | |
0P0001J16K LOYS FCP - LOYS Premium Dividende I | - | - | - | - | |
0P00000P5S Caixabank Bonos Internacional Universal FI | - | - | - | - | |
0P00014OBG Van Lanschot Bevek Very Defensive Portfolio B € Income | - | - | - | - | |
0P0001EUHL Schroder International Selection Fund Global Target Return U Accumulation USD | - | - | - | - | |
0P0000YK7A Nordea 2 - Emerging Market Local Debt Enhanced Fund BP EUR | - | - | - | - | |
0P0001BYJY Neuberger Berman US Equity Index Put Write Fund EUR I4 Accumulating Class Hedged | - | - | - | - | |
0P000024RA Mansartis Japon ISR C | - | - | - | - | |
0P0001L3DS FFPB Global Flex | - | - | - | - | |
0P0001DVZS Robeco High Yield Bonds Feeder Fund - zero duration DH € | - | - | - | - | |
0P0000XZXT CSR Ertrag Plus | - | - | - | - | |
0P0001NSKJ AllianzGI ESG Az CL E | - | - | - | - | |
0P0001JYDL Nordea 1 - Conservative Fixed Income Fund BI EUR | - | - | - | - | |
0P0001KGPM Amundi Soluzioni Italia - Progetto Azione Città Future E EUR | - | - | - | - | |
0P0000JAL7 Eurizon AM Sicav High Yield Bond I | - | - | - | - | |
0P0001O538 ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BUGU Euromobiliare Progetto 2023 Atto I A | - | - | - | - | |
0P0000SECP BPM Financial Geographic Areas | - | - | - | - | |
0P0000TK6F Team Morgan Stanley | - | - | - | - | |
0P00001BPF HWB Victoria Strategies Portfolio V Acc | - | - | - | - | |
0P0001CG9B Allianz Global Investors Fund - IndexManagement Wachstum A EUR | - | - | - | - | |
0P00009T95 RBV - VV UI R | - | - | - | - | |
0P0001IB9Z OYSTER - BM Alternativos C EUR | - | - | - | - | |
0P0001JLYU Caixabank Bolsa Índice Euro Extra FI | - | - | - | - | |
0P00000NWJ Evli Global Multi Manager 50 Fund A | - | - | - | - | |
0P0001NF83 Goldman Sachs Global Clean Ener | - | - | - | - | |
0P0001C2PQ Sustainable Alpha Fund I T | - | - | - | - | |
0P00006BA3 Amundi Funds - Pioneer US Bond F EUR (C) | - | - | - | - | |
0P0001BOUZ ERES H2O Quatuor SP H | - | - | - | - | |
0P0001B9KG Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001J1EV JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) | - | - | - | - | |
0P00018N24 Creditras Patrimonio Stars | - | - | - | - | |
0P0001OEJ4 ansa - global Q opportunities V | - | - | - | - | |
0P0001ECLX JPMorgan Funds - US Value Fund I2 (inc) - EUR | - | - | - | - | |
0P0001JJ1Q Nordea 1 - Flexible Credit Fund BP EUR | - | - | - | - | |
0P0001IMH1 DWS Invest Global Agribusiness IC | - | - | - | - | |
0P00019HMR DPAM Capital B - Equities EMU Behavioral Value W Cap | - | - | - | - | |
0P0001NKVI BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class AI2 EUR Hedged | - | - | - | - | |
0P00000OWR Fiduka Universal Fonds I | - | - | - | - | |