| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002519 LBPAM Avenir Epargne D | - | - | - | - | |
0P0001J0AI BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR | 77.09 | +0.22 | +0.2862% | 0 | |
0P0000TQFD Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT EUR | 528.07 | +1.55 | +0.2944% | 0 | |
0P0001CHVL DPAM HORIZON B Bonds EUR Quality Short Term N | - | - | - | - | |
0P00000Q5U Covéa Profil Dynamique C | - | - | - | - | |
0P0001HSQ7 Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Payout | 26.43 | -0.13 | -0.4895% | 0 | |
0P0001MNLN State Street EUR Liquidity LVNAV Fund Global Securities Lending EUR | - | - | - | - | |
0P0001IW0K Interfund Euro Sovereign Spread A | 10.66 | +0.02 | +0.1409% | 0 | |
0P0001JRZA Capital Group Global Allocation Fund (LUX) P | 25.28 | -0.16 | -0.6239% | 0 | |
0P0001JGA0 Mirova Europe Sustainable Economy Fund RE/A (EUR) | 134.49 | +0.23 | +0.1713% | 0 | |
0P0000U6M4 Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | 61.66 | +0.02 | +0.0398% | 0 | |
0P0001KOE5 ShelteR UCITS Max Conviction Balanced Fund IA EUR Acc | 147.79 | +0.11 | +0.0745% | 0 | |
0P000171N7 NN (L) Patrimonial Aggressive - X Dis EUR | 488.72 | +2.11 | +0.4336% | 0 | |
0P00018LGQ Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR | 139.99 | +0.26 | +0.1861% | 0 | |
0P0001C6GA CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH EUR | 124.12 | +2 | +1.6377% | 0 | |
0P00011IVF Renta 4 Nexus PP | - | - | - | - | |
0P0001J9VF Eurizon AM Sicav Obiettivo Controllo U | 5.4 | +0.01 | +0.1112% | 0 | |
0P0001L75T Lupus alpha Sustainable Smaller Pan European Champions R | 107.16 | +0.27 | +0.2526% | 0 | |
0P0001DK30 Invesco Funds - Invesco Responsible Global Real Assets Fund E Accumulation EUR | 16.14 | +0.06 | +0.3731% | 0 | |
0P0000Y5Q1 Franklin Biotechnology Discovery Fund I(acc)EUR-H1 | 42.26 | +0.2 | +0.4755% | 0 | |
0P0001885K Handelsbanken Kapitalförvaltning 25 (A1 EUR) | - | - | - | - | |
0P00000SJQ Fidelity Funds - Global Dividend Plus Fund E-Acc-EUR | 24.04 | -0.05 | -0.2076% | 0 | |
0P0001O7VE FVM Classic S | 546.68 | -0.27 | -0.0494% | 0 | |
0P000026D1 Cofijo | - | - | - | - | |
0P0001EV51 Nordea 2 - European Enhanced Equity Fund BI EUR | 221.6 | +0.11 | +0.0479% | 0 | |
0P0001MX1E Caixabank Si Impacto 50/100 RV Cartera FI | - | - | - | - | |
0P00012F8A Amundi Funds - Strategic Bond R2 EUR (C) | 68.98 | +0.09 | +0.1306% | 0 | |
0P00019A47 Arca 2022 Reddito Multivalore XII P | - | - | - | - | |
0P0001993M HSBC Euro Actions ZC | - | - | - | - | |
0P0001JLRP C+F World Equities I Capitalisation | 214.14 | +0.91 | +0.4268% | 0 | |
0P00009OAB Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | - | - | - | - | |
0P00000Y0T Caixa Acções EUA - Fundo de Investimento Mobiliário Aberto de Ações | 19.2 | +0.08 | +0.4121% | 0 | |
0P0000P174 Talence Optimal AC | 115.53 | -0.49 | -0.4223% | 0 | |
0P0001L8EJ Cairn Mediobanca Strata UCITS Credit Fund C5 EUR Inc | 93 | -0.03 | -0.0322% | 0 | |
0P00012P34 Mutuafondo Fortaleza E FI | 126.51 | -0.04 | -0.0279% | 0 | |
0P000195O4 Amundi Accumulazione Low Carbon QUATTRO | - | - | - | - | |
0P0001EUA7 Threadneedle (Lux) - European Smaller Companies 9E (EUR Accumulation) | 16.98 | +0.05 | +0.3036% | 0 | |
0P0000X4N7 BG Selection SICAV - Vontobel Global Elite CX | 219.29 | +0.72 | +0.329% | 0 | |
0P00000BMN Candriam Bonds International Class C EUR Cap | - | - | - | - | |
B40NMM2 PruFund Cautious Acct B EUR | 2.52 | +0 | +0.0436% | 0 | |
0P00000MQB AB SICAVI - European Equity Portfolio A Acc | - | - | - | - | |
0P00017SWH Arquia Banca Prudente 30RV A FI | 12.57 | +0.01 | +0.0474% | 0 | |
0P0001O800 FVM Offensiv S | 595.58 | +0.61 | +0.1025% | 0 | |
0P00016GOC Amundi Funds - Emerging Markets Corporate Bond I EUR (C) | 1,400.94 | -5.38 | -0.3826% | 0 | |
0P0001CNR1 Keren Corporate N | 227.2 | -0.02 | -0.0088% | 0 | |
0P0001LOJF HMT Aktien Bessere Welt R | - | - | - | - | |
0P00013XAZ Indosuez Funds Balanced EUR P Capitalisation | 1,433.37 | +4 | +0.2798% | 0 | |
0P00019CY5 Robeco QI Global Sustainable Conservative Equities I € | 217.05 | +0.77 | +0.356% | 0 | |
0P00015HW9 Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation | 120.82 | +0.4 | +0.3322% | 0 | |
0P0000XWOX Top Funds Selection - Green Wave A | - | - | - | - | |