| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JF9J UBAM - 30 Global Leaders Equity UC EUR | 184.65 | -0.41 | -0.2216% | 0 | |
0P00001F19 Groupama Bilanciato I | 125.67 | +0.43 | +0.3433% | 0 | |
0P0001JKVU Convergence Lux ZO China Value Fund A EUR Acc | - | - | - | - | |
0P0001E0DP Etica Azionario RD | 10.35 | +0.03 | +0.3005% | 0 | |
0P0000887D Anima Arti & Mestieri Garanzia 1+ I | - | - | - | - | |
0P0000UT79 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR | 168.58 | -0.05 | -0.0297% | 0 | |
0P0000A99V PARFIDES, SICAV S.A. | - | - | - | - | |
0P0000W6G7 Amundi Obbligazionario Globale High Yield a distribuzione A | - | - | - | - | |
0P00017BIU JSS Bond - USD High Yield C EUR Hedged Cap | 132.21 | +0.26 | +0.1971% | 0 | |
0P0001OJ9W Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR | - | - | - | - | |
0P0001LVIV JPMorgan Investment Funds - Global Income Sustainable Fund A Acc EUR | 118.51 | 0 | 0% | 0 | |
0P0000I65W Global Markets Defender P | - | - | - | - | |
0P00019KJV Lazard US Equity Concentrated Fund C Acc EUR Hedged | - | - | - | - | |
0P00018FU5 W&W Flexible Premium II Fund Class EUR Inc | 93.85 | -0.1 | -0.1064% | 0 | |
0P0001JPXM Invesco Global Real Estate Fund Z QD EUR Hdg | - | - | - | - | |
0P00009VI8 Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR | 6.24 | +0.01 | +0.1605% | 0 | |
0P0001MA4Q Pictet-Timber J dy EUR | 209.9 | -1.51 | -0.7143% | 0 | |
0P00000C98 HANSAINVEST LUX Umbrella - INTERBOND | - | - | - | - | |
0P00000YAF BBVA Previsión PP | 34.54 | -0.04 | -0.1179% | 0 | |
0P00000U48 Amundi Obbligazionario Breve Termine C | 9.26 | +0.37 | +4.1221% | 0 | |
0P0000KR7E Ostrum SRI Cash A1P1 ID | 110,467.73 | +6.35 | +0.0058% | 0 | |
0P0001KI6F Eurizon Next - Selezione Prudente GD Dis | 109.1 | -0.08 | -0.0733% | 0 | |
0P0000700S AXA World Funds - Euro Inflation Bonds E Capitalisation EUR | 141.61 | +0.25 | +0.1769% | 0 | |
0P0000XUYX ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Payout | 12.73 | -0 | -0.0188% | 0 | |
0P0001CAEP NN (L) Emerging Markets Debt (Hard Currency) - O Acc EUR (hedged i) | 5,729.98 | -7.8 | -0.1359% | 0 | |
0P0001KUG5 MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs | 210.14 | -2.7 | -1.2683% | 0 | |
0P0001KUNE Nordea 1 - Global Climate and Environment Fund JI EUR | 43.08 | +0.13 | +0.2931% | 0 | |
0P0001INYY UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc | 94.56 | +0.04 | +0.0423% | 0 | |
0P0000X3TW BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR | 19.17 | -0.05 | -0.2706% | 0 | |
0P0001FLOM Nordea 1 - European Covered Bond Opportunities Fund X EUR | - | - | - | - | |
0P0000VYE0 Immo-Or C | - | - | - | - | |
0P000087G5 DWS Invest Global Agribusiness FC | - | - | - | - | |
0P00018BDH Fonditalia Financial Credit Bond T | 15.02 | +0.02 | +0.1133% | 0 | |
0P00016RV0 Area Life Bric & Share PIP | - | - | - | - | |
0P0001N3ST WuV - ONE EARTH | - | - | - | - | |
0P0000FXFA Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/A(EUR) | - | - | - | - | |
0P00001394 Montepio Tesouraria - Fundo de Investimento Mobiliário Aberto | 100.89 | +0 | +0.0011% | 0 | |
0P0001BAAC HSBC Managed Solutions India Growth Dividend Reinvestment | 29.79 | -0.11 | -0.3616% | 0 | |
0P00001EM4 LCL Obligations 24 Mois FCP D | 412.18 | +0.03 | +0.0073% | 0 | |
0P0000YSPI BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation | 110.34 | -0.43 | -0.3882% | 0 | |
0P0001BV4T BNPPF Private Sustainable Equity And Bond Yield Select 1 Capitalisation | 131.8 | +0.19 | +0.1444% | 0 | |
0P0001LGV8 ERES Gemequity M | 58.77 | +0.93 | +1.6079% | 0 | |
0P0001O5DH Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc EUR | - | - | - | - | |
0P0001FKU5 Candriam Absolute Return Equity Market Neutral C EUR | 228.79 | 0 | 0% | 0 | |
0P0001HR1A Caixabank Master Renta Fija Deuda Pública 3-7 FI | 5.83 | -0.01 | -0.1352% | 0 | |
0P0000W8XC LF Canlife Asia Pacific Fund C Accumulation EUR | 27.36 | +0.28 | +1.0299% | 0 | |
0P00018A7X Intesa Vita Obblig Euro | - | - | - | - | |
0P00000UGB Anima Obbligazionario Euro MLT A | 6.82 | -0.02 | -0.2536% | 0 | |
0P0001757H MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR | 12.52 | -0.01 | -0.0798% | 0 | |
0P0001MZ4A HMT Aktien Value Protect ESG I | 122.91 | +0.16 | +0.1303% | 0 | |