| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BLZ6 AXA Defensiv Invest B | 53.73 | -0.03 | -0.0558% | 0 | |
0P0001C5SQ Davy Funds plc - Davy ESG Multi-Asset Fund Class A EUR Inc | 4.75 | +0.04 | +0.8786% | 0 | |
0P00012FFJ BG Selection SICAV - ARC DX EUR Cap | 132.8 | -0 | -0.0015% | 0 | |
0P0001IAD5 KBC Equity Fund - World DBI-RDT Discretionary Inc | 723.47 | -1.69 | -0.2331% | 0 | |
0P0001BDVG AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% B-AZ Fund | - | - | - | - | |
0P00013DDK Fidelity Funds - Sustainable European Smaller Companies Fund I-ACC-Euro | - | - | - | - | |
0P0000HLKU ERES Tikehau Diversifié M | 74.91 | +0.05 | +0.0668% | 0 | |
0P0001IUPB DWS Euro Corporate Bonds FAM Fund L Income | 91.89 | -0.17 | -0.1803% | 0 | |
0P0000Y1W7 FCP Mon PEA I | 2,577.65 | +38.37 | +1.5111% | 0 | |
0P0000274B INVERSIONES TEIDE, S.A. SICAV | 39.33 | +0.13 | +0.3308% | 0 | |
0P0001CHSV Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged | 25.44 | +0.39 | +1.5569% | 0 | |
0P0000RZMJ Controlfida Delta Defensive UCITS Fund Class C Retail Share | 10.87 | +0.03 | +0.2674% | 0 | |
0P0001OILF Alturis Volatility R | - | - | - | - | |
0P0001HXI2 Candriam Equities L Robotics & Innovative Technology Class NH EUR | 411.39 | +11.5 | +2.8758% | 0 | |
0P00019C3Z Nordea 1 - Balanced Income Fund Y EUR | 133.07 | +1.17 | +0.8871% | 0 | |
0P0000SMD0 Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) | 11.25 | +0.02 | +0.1781% | 0 | |
0P00000N68 DPAM HORIZON B Balanced Growth A | 21,497.37 | +629.65 | +3.0173% | 0 | |
0P0001FBMS BlueBay Investment Grade Euro Aggregate Bond FAM Fund Class I Accumulation | 102.29 | +0.12 | +0.1204% | 0 | |
0P00000D5D Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001MSIN ODDO BHF Polaris Flexible (CI-EUR) | 1,216.69 | +4.01 | +0.3307% | 0 | |
0P00011SQJ Bankia Protegido Renta Premium II PP | - | - | - | - | |
0P0000IV4D PISTRINCS 2004, SICAV, S.A. | - | - | - | - | |
0P0000G0GQ Spiekermann & CO Strategie 1 | - | - | - | - | |
0P000177J8 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 148.65 | -3.71 | -2.435% | 0 | |
0P00013KNU HSBC Portfolios - World Selection 5 BC | 24.98 | +0.08 | +0.3254% | 0 | |
0P0000HROP Fonditalia Core 1 R | 12.78 | -0.05 | -0.3517% | 0 | |
0P0001BIWB NOAH F22 Multi Asset Fonds Ausschütter | 117.53 | +0.02 | +0.017% | 0 | |
0P0001JMJI AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc | 5.61 | -0.05 | -0.9704% | 0 | |
0P000021XF BRANBOGAR SICAV SA | - | - | - | - | |
0P0001M0G6 Alkesys C EUR | 131.57 | -0.53 | -0.4012% | 0 | |
0P0000Z3K6 Ohana Global Investments FI | 14.19 | +0.03 | +0.229% | 0 | |
0P0001LUVS Invesco Funds SICAV - Invesco Euro Equity Fund S EUR Annually Distrbution | 17.07 | +0.32 | +1.9104% | 0 | |
0P0001BU8M Eurizon AM Global Multiasset 30 | 5.29 | -0.02 | -0.3015% | 0 | |
0P00019VUK Caixabank Renta Fija Subordinada Cartera FI | 8.32 | -0 | -0.0048% | 0 | |
0P00018EQS Unipol Uninvest Flessibile | - | - | - | - | |
0P0001KW00 Amundi Elite Multi Asset Flexible B | 6.42 | +0.02 | +0.2499% | 0 | |
0P0001I1UY Muzinich Americayield Fund Hedged Euro Income S Units | - | - | - | - | |
0P0000TINK Sabadell Prudente Base FI | 12.2 | +0.01 | +0.0423% | 0 | |
0P0001BLP2 Swiss Life Funds (LUX) Bond Global Corporates S EUR Cap | 10,797.37 | -31.82 | -0.2938% | 0 | |
0P0001BTM4 Vontobel Fund - Bond Global Aggregate AN EUR | 79.41 | -0.24 | -0.3013% | 0 | |
0P0000IVJJ JPMorgan Funds - Taiwan Fund A (acc) - EUR | - | - | - | - | |
0P0001851Z Raiffeisen-Income I VTA | 1,497.35 | -0.21 | -0.014% | 0 | |
0P0001L8YX Mercer Diversified Growth Fund A11 0.2250 EUR | 150.61 | -0.07 | -0.0464% | 0 | |
0P0001FJUL Occ 21 AD | 811.93 | +0.95 | +0.1171% | 0 | |
0P0001FVJ2 Eurizon Obbligazioni Dollaro Maggio 2024 D | - | - | - | - | |
0P0001I6OY Wallrich AI Peloton | 119.15 | +0.02 | +0.0168% | 0 | |
0P0000ITK0 FINANCIERA TOLINVER, SICAV, S.A. | - | - | - | - | |
0P0000Z2KS BlackRock Global Funds - US Growth Fund A2 EUR Hedged | 47.19 | +0.19 | +0.4043% | 0 | |
0P0000ZXME YOU INVEST solid T | - | - | - | - | |
0P000148A9 HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR | 19.31 | +0.05 | +0.2805% | 0 | |