| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J9VP ING Sustainable Active R EUR Acc | 328.36 | +0.32 | +0.0975% | 0 | |
0P0001HH0Z Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA | 4.53 | -0 | -0.0221% | 0 | |
0P0001BPPE Bankinter Platea Moderado A FI | 126.16 | +0.05 | +0.043% | 0 | |
0P0001CC91 Eurizon Flessibile Azionario Marzo 2025 D | - | - | - | - | |
0P0001LQEP Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I EUR | - | - | - | - | |
0P000018SN Caixabank Bolsa Dividendo Europa Estándar FI | 11.54 | +0.02 | +0.1946% | 0 | |
0P00014YYO SNOWBALL VALUE, SICAV, S.A. | - | - | - | - | |
0P00001SH6 LuxTopic - Flex Acc | - | - | - | - | |
0P0001OPVR JPMorgan Investment Funds - Japan Sustainable Equity Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P0001JCAM Mercer Passive Sustainable Global Equity UCITS CCF B1-0.0750-EUR-IE-6 | 232.67 | +0.36 | +0.155% | 0 | |
0P0000UEYP Amundi Euro Moderato ESR C | 112.72 | +0.02 | +0.0177% | 0 | |
0P0001L2JY Rothschild & Co WM SICAV SIF - Mosaique Equity USD AR EUR Inc | 177.28 | +0.86 | +0.4861% | 0 | |
0P00000DYO BlackRock Global Funds - Euro Bond Fund E2 | 23.47 | +0.01 | +0.0426% | 0 | |
0P00019E5D Eurizon Multiasset Equilibrio Marzo 2022 A | - | - | - | - | |
0P0001D34X BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | 156.79 | -0.47 | -0.3005% | 0 | |
0P0001L79K AZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fund C | 5 | -0.01 | -0.1399% | 0 | |
0P0000Y7M2 HSBC Global Investment Funds - Euro High Yield Bond AM2 | 9.43 | +0 | +0.0106% | 0 | |
0P0001AKSB Generation Dynamic PIR I | 197.99 | +0.4 | +0.203% | 0 | |
0P00000Y2A Generali Renta Fija Mixta EPSV | 10.51 | -0.02 | -0.1755% | 0 | |
0P0000SIG4 Robeco QI Emerging Conservative Equities B € | 134.02 | -0.38 | -0.2827% | 0 | |
0P00000BLI Morgan Stanley Investment Funds - European Property Fund A | - | - | - | - | |
0P0000YSXW BNP Paribas Funds Energy TransitionN Capitalisation | 442.55 | -2.58 | -0.5796% | 0 | |
0P0000ITOH EQUILIBRIA INVESTMENTS, SIL, SA | 5.98 | +0 | +0.0304% | 0 | |
0P000151EM Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD | 8.67 | +0 | +0.0311% | 0 | |
0P0001O2UL MGI Funds plc - Acadian Systematic Macro B21-H-0.0000-GBP | - | - | - | - | |
0P00018H48 Sabadell América Latina Bolsa Empresa FI | - | - | - | - | |
0P000102XM Janus Henderson Pan European Smaller Companies Fund H2 EUR | 15.4 | -0 | -0.0273% | 0 | |
0P00001F88 Mundiplan Audaz Europa PP | - | - | - | - | |
0P00017I0S CreditRas 2RV D10 | 10.18 | +0.03 | +0.3222% | 0 | |
0P0001IDPO Core Series - FAM Sustainable B EUR Accumulating | 9.36 | -0.06 | -0.658% | 0 | |
0P0000CX0R Allianz Insieme - Linea Obbligazionaria | 16.69 | -0.61 | -3.5167% | 0 | |
0P00018TRB DWS Qi LowVol Europe FD | 157.06 | +0.18 | +0.1147% | 0 | |
0P00018QIJ Epsilon Multiasset Valore Glb Dic 2021 A | - | - | - | - | |
0P00000QMK Chaussier Croissance C | - | - | - | - | |
0P000111IA Pictet-Premium Brands | 351.01 | -2.6 | -0.7353% | 0 | |
0P0001O5WK Schroder International Selection Fund Global Recovery Y Accumulation NOK | 1,783.86 | +17.83 | +1.0098% | 0 | |
0P0001B6LV Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Accumulation EUR | 11.77 | +0 | +0.0119% | 0 | |
0P0001NUEE Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR | 8.65 | -0.01 | -0.1501% | 0 | |
0P0001N0JQ Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 159.68 | +0.21 | +0.1317% | 0 | |
0P00000CM1 BNP Paribas Mois ISR IC | 25,504.39 | +7.2 | +0.0282% | 0 | |
0P0001NZPQ AB SICAV I Sustainable Climate | - | - | - | - | |
0P00019M8L Indep Convertibles U | 108.28 | +0.07 | +0.0647% | 0 | |
0P0000U5LL MACSF Carmignac Patrimoine P | 154.16 | +0.48 | +0.3123% | 0 | |
0P0001KTZI JSS Responsible Equity - India C EUR Acc | 134.21 | -1.37 | -1.0105% | 0 | |
0P0000Y7P1 BNP Paribas Funds Europe Small Cap Privilege Distribution | 241.99 | -2.22 | -0.9091% | 0 | |
0P0000A4SS IAMF - STRAGETY GLOBAL PORTFOLIO | 17.77 | -0.04 | -0.2246% | 0 | |
0P0001EPLN Tressis Cartera Eco30 I FI | 254.36 | -0.48 | -0.1867% | 0 | |
0P0001KGR1 Mediolanum Best Brands Mediolanum Global Impact L Hedged Class | 5.3 | +0 | +0.0377% | 0 | |
0P0000YX3W Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) | 112.41 | -0.17 | -0.151% | 0 | |
0P00013O5Q Multi Manager Access EMU Equities B Cap | 263.46 | -0.51 | -0.1932% | 0 | |