| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ZDR PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation | 18.72 | +0.07 | +0.3753% | 0 | |
0P00017HKL ITAS Vita Formula Bilanciata | 12.18 | -0.03 | -0.2376% | 0 | |
BNQU BNP Paribas RICI Enhanced Energy Fund | - | - | - | - | |
0P0001ABMC Eurizon Disciplina Attiva Luglio 2022 A | - | - | - | - | |
0P00000EOU DekaStruktur: 2 Chance | 67.84 | -0.27 | -0.3964% | 0 | |
0P0001BJNB Lombard Odier Funds - TargetNetZero Europe Equity (EUR) IA | 22.43 | -0.01 | -0.0365% | 0 | |
0P00017OPG Axa Global Assicurazioni B70-MAIN | 18.58 | -0.13 | -0.7164% | 0 | |
0P0001J310 Handelsbanken Norge Tema (A9 SEK) | - | - | - | - | |
0P0001IUV0 Global Emerging Markets Balance Portfolio TFC | - | - | - | - | |
0P00017O44 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah | 71.75 | -0.12 | -0.167% | 0 | |
0P00000W4I March Acciones PP | - | - | - | - | |
0P000185M3 Candriam L Multi-Asset Income & Growth C (q) EUR Inc | 157.49 | -0.05 | -0.0317% | 0 | |
0P000185V5 Unipol Comparto Bilanciato Etico | - | - | - | - | |
0P00013XWY PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout | 15.57 | +0.03 | +0.1976% | 0 | |
0P0001D8OJ SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Institutional Accumulating | 24.25 | +0.01 | +0.0413% | 0 | |
0P0000K7DX Candriam Bonds Euro Class Z EUR Cap | 1,274.95 | -5.5 | -0.4295% | 0 | |
0P0000UQR8 JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR | 83.48 | -0.27 | -0.3224% | 0 | |
0P0001KV2Q Allianz Global Investors Fund - Allianz Food Security A (EUR) | - | - | - | - | |
0P0000Y5SH Janus Henderson Horizon Euro Corporate Bond Fund H2 EUR | 124.13 | -0.2 | -0.1609% | 0 | |
0P0001D74H Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close | 13.76 | -0.05 | -0.3621% | 0 | |
0P0001J8QC CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund IBP | - | - | - | - | |
0P0001IW0Q HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP | 4.8 | -0.01 | -0.2702% | 0 | |
0P0001D0M0 R-co Profilo BPA Selection S EUR | 126.14 | -0.14 | -0.1109% | 0 | |
0P0000WUT2 Fidelity American Fund W Acc GBP | 88.8 | -0.36 | -0.4038% | 0 | |
0P0001B6NY Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL Pension | 294.2 | -0.46 | -0.1551% | 0 | |
0P00011V95 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc | 261.01 | +1.56 | +0.6013% | 0 | |
0P0000N64R Robeco BP US Large Cap Equities D € | - | - | - | - | |
0P0001AF0C Invesco Funds - Invesco India Bond Fund R Accumulation EUR | 9.04 | +0.02 | +0.1673% | 0 | |
0P0001LZMV PIMCO GIS ESG Income Fund E CHF Hedged Inc | - | - | - | - | |
0P00019HL0 Acticcia 90 N°9 C | 129.41 | +0.8 | +0.623% | 0 | |
0P0001FF77 LIC MF Arbitrage Regular Plan Growth | - | - | - | - | |
0P00012JHS Schroder Tokyo Fund H Distribution GBP | 1.45 | +0.01 | +0.9729% | 0 | |
0P0001M696 Federated Hermes SDG Engagement High Yield Credit Fund Class L2 GBP Distributing | 0.91 | +0 | +0.1547% | 0 | |
0P00008Y67 BW Zielfonds 2025 | - | - | - | - | |
0P0001IAXC Templeton Euroland Fund S (Acc) EUR | - | - | - | - | |
0P0001JIG0 Singular Multiactivos 40 FI | - | - | - | - | |
0P0001LZO6 PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc | 8.8 | +0.05 | +0.5714% | 0 | |
0P0000G71F Regard Actions Croissance H | 2,002.15 | -2.45 | -0.1222% | 0 | |
0P00000OZF Deka-Deutschland Aktien Strategie | - | - | - | - | |
0P0001DDER AB - Financial Credit Portfolioio S EURH Acc | - | - | - | - | |
0P0000Z5TA Coleman Street Investment - Income & Growth Portfolio A | - | - | - | - | |
0P0001NI1T SUTL Cazenove Charity Responsib | 0.58 | +0 | +0.069% | 0 | |
ES0178520039 FONDMAPFRE DIVIDENDO | - | - | - | - | |
0P0001NAIM MERCHBANC FCP - Merchfondo Class A EUR Acc | 126.52 | +1.9 | +1.5205% | 0 | |
0P0001H0WN AZ Fund 1 Equity Escalator B-AZ EUR Acc | 7.08 | +0.01 | +0.1414% | 0 | |
0P0001EXC4 Threadneedle (Lux) - American Select Class 2EH (EUR Accumulation) | 21.44 | +0.06 | +0.2895% | 0 | |
0P0001LWW0 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd Instl Grs £ Acc | 1.1 | +0 | +0.0589% | 0 | |
0P0001KB5I Natixis International Funds (Lux) I - Natixis ESG Conservative Fund N-A EUR | - | - | - | - | |
DKIDKIX Danske Invest Danmark Indeks KL DKk d | 175.45 | +1.75 | +1.0075% | 7.92K | |
0P0001H4PP ASI MyFolio Index II Fund Institutional S Fixed Accumulation | 0.72 | +0 | +0.0415% | 0 | |