| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M6VD BNP Paribas Funds Europe High Conviction Bond Classic EUR Cap | 318.76 | +0.6 | +0.1886% | 0 | |
0P00015RFE LUX IM Flexible Global Equities HX | 128.36 | -0.21 | -0.1649% | 0 | |
0P0001CLKQ RGAmifuturo 2024 PP | - | - | - | - | |
0P0001BSVO Fondak - A20 EUR | 107.81 | +2.05 | +1.9384% | 0 | |
0P0000SH02 Arcancia Dynamique 541 | - | - | - | - | |
0P0001CBP8 D2L | - | - | - | - | |
0P0001L73J RAM (Lux) Systematic Funds - Diversified Alpha XNH EUR | - | - | - | - | |
0P00001DG2 KEPLER Realzins Plus Rentenfonds (T) | - | - | - | - | |
0P0001J9LO DIP - Lift Income R1 EUR Acc | 12.6 | +0.06 | +0.4408% | 0 | |
0P00001ECE FIM Emerging Markets ESG | 22.77 | -0.96 | -4.0623% | 0 | |
0P0000Z6C5 JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged) | 47.95 | +0.15 | +0.3138% | 0 | |
0P0000HRKC JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR (hedged) | 400.63 | -4.42 | -1.0912% | 0 | |
0P0001COGH BNP Paribas Funds Euro Multi-Factor Corporate Bd Privl Capitalisation | - | - | - | - | |
0P0001HBOQ Aviva Investors Global - EUR ReturnPlus Fund I Acc | 115.42 | +0.03 | +0.0286% | 0 | |
0P00005U4J Montepio Euro Utilities - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001CB01 THEAM Quant - Equity Eurozone GURU C EUR Capitalisation | 217.35 | +1.13 | +0.5226% | 0 | |
0P00000HJ2 R-co Opal 4Change Equity Europe | 120.72 | +0.77 | +0.6419% | 0 | |
0P0001HOUV Amundi Funds - Global Inflation Bond M2 EUR (C) | 902.85 | +0.33 | +0.0366% | 0 | |
0P00000D41 UniImmo: Deutschland | 92.13 | +0.01 | +0.0109% | 0 | |
0P0001HOT2 Amundi Funds - Euro Aggregate Bond F EUR (C) | 4.45 | -0 | -0.0225% | 0 | |
0P00016HKE DJE - Mittelstand & Innovation XP (EUR) | 198.74 | +0.54 | +0.2725% | 0 | |
0P0000Z56B Liquid Stressed Debt Fund I | 121.54 | +0.19 | +0.1566% | 0 | |
0P00018AAZ Intesa Intesa Vita Unit Linea 4 | - | - | - | - | |
0P00019K46 Rainbow Red Euro | - | - | - | - | |
0P0000Y12E BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged | 1.1 | +0 | +0.0362% | 0 | |
0P0001CK9D Raiffeisen-Euro-Corporates (RZ) T | 104.96 | +0.01 | +0.0095% | 0 | |
0P00000TY8 Allianz Global Multi-Asset Credit Fund | 17.88 | +0.01 | +0.0336% | 0 | |
0P0000ZJKO Wealth Fund-H2 Conservative Professional | 125.86 | -0.15 | -0.119% | 0 | |
0P0001NBH7 Huber Portfolio SICAV - Huber Portfolio P EUR | 164.9 | -0.07 | -0.0424% | 0 | |
0P00000QS4 Etoile Obli 7 Ans et + C | - | - | - | - | |
0P0001KUGP Capital Group US Corporate Bond Fund (LUX) A4h-EUR | - | - | - | - | |
0P0001BV4P BNPPF Private Wealth Sustainable Defensive Wealth Capitalisation | - | - | - | - | |
0P00015EAB Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | 739.87 | +0.27 | +0.0365% | 0 | |
0P0000SD0A Amundi Funds - Global Bond G EUR Hgd (C) | 83.59 | -0.03 | -0.0359% | 0 | |
0P0001J2P3 Arquia Banca Equilibrado 60RV Plus FI | - | - | - | - | |
0P00000HRL Raiffeisen-Nachhaltigkeit-Europa-Aktien R VTA | - | - | - | - | |
0P00008Y7F Amundi Funds - European Equity Small Cap M2 EUR (C) | 2,500.65 | +17.58 | +0.708% | 0 | |
0P0001CK9J Raiffeisen-Euro-Rent (RZ) T | 93.85 | 0 | 0% | 0 | |
0P00000BPV UniEuroKapital | - | - | - | - | |
0P0001OMSW Caixabank Deuda Publica España Italia 2027 FI | - | - | - | - | |
0P0001EJ9Y Anima Obbligazionario Euro Core F | 4.89 | +0 | +0.0204% | 0 | |
0P0001IDPE Core Series - Core Emerging Markets Bonds B EUR Dis | 3.86 | +0.01 | +0.2335% | 0 | |
0P000175AD CA Vita Progetto Previdenza 2045 | 15.17 | +0.23 | +1.5395% | 0 | |
0P0001IUPQ Schroder GAIA Helix X Accumulation EUR Hedged | - | - | - | - | |
0P0001FDTR BlackRock Strategic Funds - Global Equity Absolute Return Fund E2 EUR | - | - | - | - | |
0P00017O0E ILIM Indexed Global Equity Fund Class C Acc | 4.54 | +0.04 | +0.8016% | 0 | |
0P0001FAR6 Muzinich High Yield Bond 2024 Fund Class P EUR Income Hedged | 93.6 | +0.02 | +0.0214% | 0 | |
0P0001E486 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Acc Hedged | 1.7 | -0.02 | -0.9131% | 0 | |
0P000021UH ASTURIANA DE VALORES, S.A., SICAV | - | - | - | - | |
0P0001KWJW RobecoSAM Global Gender Equality Impact Equities I EUR | - | - | - | - | |