| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TH9A AcomeA PMITALIA ESG A2 | - | - | - | - | |
0P0001IP6L Anima Patrimonio Globale & Clean Energy 2024 | - | - | - | - | |
0P0001L7Q2 AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD | 127.04 | +0.03 | +0.0236% | 0 | |
0P0001O3CH AB SICAV I - Climate High Income Portfolio - AT EUR H - EUR | - | - | - | - | |
0P00000RRW Eurizon AM Sicav Euro Fixed Income R | - | - | - | - | |
0P00019LXG Robeco BP Global Premium Equities DH EUR | 232.7 | +0.75 | +0.3233% | 0 | |
0P0001N346 Nordea 1 - Low Duration European Covered Bond Fund BN EUR | 112.88 | -0.03 | -0.0236% | 0 | |
0P0001IWBB JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR | 163.18 | +0.85 | +0.5236% | 0 | |
0P0001NL0R Gestión Boutique IV Alclam US Equities FI | - | - | - | - | |
0P0001IGTT Invesco Funds- Emerging Markets Local Debt Fund A Accumulation CHF Hedged | 9.11 | +0.09 | +1.0086% | 0 | |
0P0000A40W Fidelity Small Cap America Sr B | - | - | - | - | |
0P0001KJKC RobecoSAM SDG Credit Income EH EUR | - | - | - | - | |
0P0000XMYU AXA Framlington European Z GBP Acc | - | - | - | - | |
0P00005VKY Migros Bank (CH) Fonds - 45 B | 148.18 | -0.01 | -0.0068% | 0 | |
0P000165RL Avantage Immobilier Côté RX | - | - | - | - | |
0P00012TCQ Goldman Sachs Global High Yield Portfolio I Inc EUR | - | - | - | - | |
0P0001GXZP BNP Paribas Flexi I ABS Opportunities Classic Cap | - | - | - | - | |
0P0001LDNA Barclays Autocall Fund A1-EUR Inc | - | - | - | - | |
0P000187P3 Acticcia 90 N°7 C | - | - | - | - | |
0P0001L3GU CM-AM PME-ETI Actions M | - | - | - | - | |
0P00000GPO AXA Euro 7-10 C | - | - | - | - | |
0P0001LJZV Nordea 1 - Chinese Equity BC EUR | - | - | - | - | |
0P0001KJLF Robeco Sustainable Global Stars Equities IL GBP | - | - | - | - | |
0P0001DYPJ Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR | - | - | - | - | |
0P0001MRK4 AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc | - | - | - | - | |
0P00009AIP AXA Sterling Corporate Bond Z Gross Acc | - | - | - | - | |
0P00006TDF BNP Paribas Funds Climate Impact Classic Distribution | - | - | - | - | |
0P0001DJ8J Nordea 1 - Alpha 15 MA Fund AC EUR | - | - | - | - | |
0P0001F96N CPR Monétaire ISR S | - | - | - | - | |
0P0000Z2R3 Gestión Boutique Ginvest Smart FI | - | - | - | - | |
0P0001BCTO UFF Epargne Tremplin PME | - | - | - | - | |
0P00019V9Q JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR | - | - | - | - | |
0P00019Y1J ERGO Vermögensmanagement Ausgewogen | - | - | - | - | |
0P0001DJ2I JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR | - | - | - | - | |
0P00011S1H Amplegest PME AC | - | - | - | - | |
0P0000Z2DP Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class | - | - | - | - | |
0P00019MNE BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP E Inc | - | - | - | - | |
0P0001BS8C GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income | - | - | - | - | |
0P00000S1I Morgan Stanley Investment Funds Emerging Europe,Middle East and Africa Equity Fund A | - | - | - | - | |
0P00017F1G CreditRas Income 360 | - | - | - | - | |
0P0001J8KL Nordea Sustainable Selection Growth I distr EUR | - | - | - | - | |
0P0001EF1F HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR | - | - | - | - | |
0P00000IMM Santander PB Aggresive Portfolio FI | - | - | - | - | |
0P0001C6DV Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc Hedged EUR | - | - | - | - | |
0P00016BIK Jupiter UK Growth Fund L Accumulation | 3.03 | +0.02 | +0.5584% | 0 | |
0P0001KWBC Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd | - | - | - | - | |
0P0001AESM Threadneedle European Fund L Gross Income GBP ex Hedged | 3.27 | +0.13 | +4.2649% | 0 | |
0P0001BJVT BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR | 110.78 | -0.29 | -0.2611% | 0 | |
0P0001IVTB Lombard Odier Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA | 18.01 | -0.34 | -1.841% | 0 | |
S0032 Actium de Inversiones SICAV S.A. | - | - | - | - | |