| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FEL CM-AM Obli Long Terme C | - | - | - | - | |
0P0001J6O6 Candriam Sustainable Bond Global High Yield S EUR Acc | - | - | - | - | |
0P00009SF5 Tiepolo Valeurs C | - | - | - | - | |
0P00015984 Talence Optimal IC | 10,517.96 | -138.18 | -1.2967% | 0 | |
0P00011RRL Candriam L Conservative Asset Allocation I EUR Acc | 2,377.01 | +3.55 | +0.1496% | 0 | |
0P0001628N Aberdeen Standard SICAV I - UK Equity Fund Z Acc Hedged EUR | - | - | - | - | |
0P0001DJ27 JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) | 107.1 | -0.52 | -0.4832% | 0 | |
0P0001IAYU KBC Equity Fund - EMU Small & Medium Caps Corporate Wealth Office Inc | 1,552.36 | -5.45 | -0.3499% | 0 | |
0P0001J50J DPAM L - Bonds Government Sustainable F | 85.46 | -0.06 | -0.0702% | 0 | |
0P00012POA easyfolio 70 | - | - | - | - | |
0P0001O3M6 North American STARS Equity FAM Fund LH EUR Acc | 122.77 | +0.37 | +0.3056% | 0 | |
0P0001DB4P BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR | 109.66 | 0 | 0% | 0 | |
0P00000U91 Mediolanum Flessibile Futuro Italia LA | - | - | - | - | |
0P0001KQTZ Capital Group New Perspective Fund (LUX) Cgd | 29.27 | -0.07 | -0.2511% | 0 | |
0P0000MQEE VV-Strategie BW-Bank Potenzial T7 Acc | 91.61 | -0.19 | -0.207% | 0 | |
0P0000ITH8 GESPRISA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00018GBR CGRP Flex Croissance R | 129.41 | +0.08 | +0.0619% | 0 | |
0P00000JBS NN (L) Liquid EUR - A Cap EUR | - | - | - | - | |
0P0000F5NE Azimut Previdenza Garantito | - | - | - | - | |
0P00000HYD Generali Investments SICAV - SRI Euro Premium High Yield Fund DX | 223.78 | -0.28 | -0.1263% | 0 | |
0P0001IAD4 KBC Equity Fund - World DBI-RDT Corporate Wealth EUR Inc | 751.41 | +1.01 | +0.1346% | 0 | |
0P0000IVEP BECARMON DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000SQ4Z AXA Génération Euro Obligations 2M | - | - | - | - | |
0P0001EVUX Eurizon Defensive Top Selection Dicembre 2023 | - | - | - | - | |
0P00016XRW HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR | 18.71 | -0.31 | -1.6147% | 0 | |
0P0001ACTM Even Flex | 126.52 | -0.08 | -0.0632% | 0 | |
0P00001ECB FIM Asset Management 30 Yield | 11.13 | -0.01 | -0.0602% | 0 | |
0P0001KGYH Rural Deuda Soberana Euro Cartera FI | 698.29 | +0.17 | +0.0244% | 0 | |
0P000182R5 NN (L) Green Bond - I Dis EUR | 4,055.49 | +16.97 | +0.4202% | 0 | |
0P00000P5P Sabadell Garantía Extra 17 FI | - | - | - | - | |
0P0001DHZQ Cleome Index USA Equities Z EUR Inc | - | - | - | - | |
0P00016062 VV-Strategie - Wertstrategie 50 T2 | 98.06 | -0.27 | -0.2746% | 0 | |
0P0001OS75 HP&P Stiftungsfonds R | 104.5 | +0.6 | +0.5775% | 0 | |
0P0001JXHR AZ Fd1 AZ Bond - AZ Bond - US Dollar Aggregate A-AZ Fund Acc Hedged | 4.46 | +0 | +0.0672% | 0 | |
0P00017I0Q CreditRas 2RV B4 | - | - | - | - | |
0P00011PXA TORRECARES INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001M3JB Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR | 1,632.49 | -0.06 | -0.0037% | 0 | |
0P0001OSRH UBAM - Global Bond Total Return | - | - | - | - | |
0P0001HR4X Agalux Fund Indexed Equities B Cap | - | - | - | - | |
0P0001I7ZV BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR | 8.1 | +0.01 | +0.1236% | 0 | |
0P0001JW2M Anima Obiettivo Italia AD | - | - | - | - | |
0P0000147F Mapfre Europa PP | - | - | - | - | |
0P00017171 Italiana ENEA Linea Azioni Europa | - | - | - | - | |
0P0001E1EK Threadneedle (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | 8.84 | -0.03 | -0.3258% | 0 | |
0P0001DFI3 M&G (Lux) Japan Fund A H EUR Acc | 31.81 | -0.43 | -1.3211% | 0 | |
0P0001CJQB CPR Europe ESG R | 195.26 | -0.5 | -0.2554% | 0 | |
0P0000XQ27 ERSTE Responsible ReserveVT | 126.87 | +0.02 | +0.0158% | 0 | |
0P0001EP5N JPMorgan Funds - US Select Equity Plus Fund A (inc) - EUR | 281.46 | -0.07 | -0.0249% | 0 | |
0P0000KOU8 DWS Garant 80 Nachhaltigkeit | 174.34 | +0.01 | +0.0057% | 0 | |
0P0000Y1P7 Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) | 136.18 | -0.18 | -0.132% | 0 | |