| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M136 Anima ESaloGo Prudente ZD | 5.07 | -0.01 | -0.197% | 0 | |
0P00000EEV Fidelity Funds - Global Industrials Fund A-DIST-EUR | - | - | - | - | |
0P0001KWSJ CM-AM Indiciel Amérique 500 S | 210.22 | -1.01 | -0.4782% | 0 | |
0P00018OAK ERES Sélection Immobilier H | - | - | - | - | |
0P00012P5E BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR | 408.4 | -1.8 | -0.4388% | 0 | |
0P00009QA0 CapitalatWork Foyer Umbrella - Short Duration at Class C | 165.37 | -0.1 | -0.0604% | 0 | |
0P0000XSLN BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF | 116.35 | -0.2 | -0.1716% | 0 | |
0P0001E1ZM Cartera Naranja 50/50 FI | 13.44 | +0.03 | +0.2449% | 0 | |
0P0000SIMS MFS Meridian Funds - Prudent Wealth Fund A1 EUR | 28.18 | +0.12 | +0.4277% | 0 | |
0P0001KOKS R&B Aktien Global Aktiv VT | - | - | - | - | |
0P00014E6R BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged | 14.09 | 0 | 0% | 0 | |
0P0000XO3C BMO MM Navigator Cautious Fund D Acc | - | - | - | - | |
0P0000RYBG BL-Global 30 BI EUR Acc | 1,266.52 | -0.76 | -0.06% | 0 | |
0P0001DHFN BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc | 268.81 | +11.19 | +4.3437% | 0 | |
0P0001N1KZ Anima Europa AI AD | 5.01 | -0.01 | -0.2587% | 0 | |
0P0001I77O Danske Invest Index Japan Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P0001I3EJ BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund GBP W Acc Hedged | 1.31 | +0 | +0.0153% | 0 | |
0P00001A98 R-co Conviction Equity Value Euro C EUR | - | - | - | - | |
0P0000YXET iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR | 94.76 | -0.29 | -0.3051% | 0 | |
0P0001ME7B Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class D GBP Acc | 146.28 | -2.23 | -1.5016% | 0 | |
0P00013X4J Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | 80.58 | -0.04 | -0.0496% | 0 | |
0P0001NG0D Metzler Global Ethical Values A | - | - | - | - | |
0P00000DWE Gesconsult Corto Plazo A FI | 782.34 | +0.01 | +0.0018% | 0 | |
0P00002BLK Scottish Widows International Bond Fund A Inc | 1.18 | +0 | +0.0849% | 0 | |
0P000064KR Nordea 1 - North American Value Fund AP USD | - | - | - | - | |
0P0000CU5R AXA World Funds - Framlington Emerging Markets E Capitalisation EUR | 179.39 | +0.1 | +0.0558% | 0 | |
0P0001FC0B Nordea Stable Performance FAM Fund Class I EUR Accumulation | 121.12 | -0.14 | -0.1138% | 0 | |
0P00006BFA Eurizon Manager Selection Fund – MS 40 | 202.44 | -0.33 | -0.1627% | 0 | |
0P00000GNW SVS Brown Shipley Dynamic Fund A Acc | 5 | +0.14 | +2.9398% | 0 | |
0P0001NS8G Lupus alpha Sustainable Return R | 112.29 | -0.26 | -0.231% | 0 | |
0P0001LWWR Pictet TR Corto Europe HZX CHF | 211.23 | -0.83 | -0.3914% | 0 | |
0P0000SECQ BPM Financial Global Bond | - | - | - | - | |
V4IA ZZ1 | - | - | - | - | |
0P0001NYZ5 AIB COSA Equity Fund T EUR | 1,282.09 | +2.77 | +0.2165% | 0 | |
0P0001N3GC AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc | 100.22 | -0.53 | -0.5261% | 0 | |
0P0000X81O Lazard Gestion Flexible A | 1,585.74 | -4.48 | -0.2817% | 0 | |
0P0001FC13 Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc | 15.16 | -0.03 | -0.1975% | 0 | |
0P00001462 Ibercaja De Pensiones Gestión Audaz PP | 18.01 | -0.14 | -0.7586% | 0 | |
0P0000YWIL Evli Sweden Equity Index B | - | - | - | - | |
0P00017ICP Reale Linea Mercato Globale | - | - | - | - | |
0P0000KAY8 UWS M&G Corporate Bond S3 | - | - | - | - | |
0P0001EN75 LF Aegon Multi-Asset 1 Fund A Accumulation | 1.15 | +0.01 | +1.0784% | 0 | |
0P00000TSG Amundi Azionario America A | 41.49 | -4.68 | -10.1447% | 0 | |
0P00011SS7 S Tempo DNCA | 1,623.7 | -15.73 | -0.9595% | 0 | |
0P0001LKW6 Stratégie Rendement I | 115.54 | -0.09 | -0.0778% | 0 | |
0P0001KQ3J LUNIS Biotech Growth Opportunities Fund P a | - | - | - | - | |
OPENPIL OTF Equity World Fund - Large Cap | 143.48 | -0.39 | -0.2683% | 0 | |
0P00019HNJ Allianz Global Investors Fund - Allianz Global Credit SRI P10 (H2-EUR) | - | - | - | - | |
0P0000IV7A CAMABI VALORES, SICAV S.A. | - | - | - | - | |
0P0000YST8 BNP Paribas Funds Europe Equity I Capitalisation | 450.24 | -2.62 | -0.5785% | 0 | |