| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018O51 Sycomore Fund SICAV - Sycomore Sélection Responsable I Cap | 193.03 | +0.24 | +0.124% | 0 | |
0P0001LYZC BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH | 118.62 | -0.08 | -0.0674% | 0 | |
0P0001MKCT State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc | 9.9 | +0.03 | +0.2947% | 0 | |
0P00000IZR Fonemporium FI | - | - | - | - | |
0P00011XEI Multi Manager Access US Equities B EUR Hedged Acc | 358.26 | -4.78 | -1.3167% | 0 | |
0P0001KR84 Belfius Portfolio B BlackRock Convictions 30 V EUR Acc | - | - | - | - | |
0P0000X9EY PCFS - Pure Conviction European Equities IC | 209.76 | +0.84 | +0.3997% | 0 | |
0P000124K2 IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment | - | - | - | - | |
0P0001CTN7 Handelsbanken Hållbar Energi (A10 EUR) | 34.57 | -1.7 | -4.6871% | 0 | |
0P0001644W Sabadell Estados Unidos Bolsa Premier FI | 46.51 | -0.69 | -1.452% | 0 | |
0P0001H9LE Mirabaud Emerging Market 2024 Fixed Maturity N Inc EUR | - | - | - | - | |
0P0000HRAC Natixis Horizon 2020-2024 F | - | - | - | - | |
0P000197EA EuroSwitch Absolute Return R | 103.81 | -0.35 | -0.336% | 0 | |
0P00015CV5 European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc | 160.94 | +0.11 | +0.0662% | 0 | |
0P0000VHBX Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 | - | - | - | - | |
0P00017ICW Reale Linea Dinamica Protetta | - | - | - | - | |
0P0001KYGA BNP Paribas Funds - Emerging Multi-Asset Income Privilege RH EUR Capitalisation | 89.56 | -0.83 | -0.9182% | 0 | |
0P00015OFS Amundi Funds - Pioneer US Equity Fundamental Growth I2 EUR H AD D | 3,334.71 | -50.29 | -1.4857% | 0 | |
0P0001A2G4 Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged | 62.66 | -3.1 | -4.7141% | 0 | |
0P00016P7T Edmond de Rothschild Fund - Big Data A EUR | - | - | - | - | |
0P000015V2 BK Variable Asia PP | - | - | - | - | |
0P0001IGAT Acurio European Managers Retail FI | - | - | - | - | |
0P0001IAA5 Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR | 207.12 | -1.34 | -0.6405% | 0 | |
0P00015OG0 UBAM - Dynamic US Dollar Bond UHC EUR | - | - | - | - | |
0P00014BDK Invesco Funds - Invesco Global Income Fund C Accumulation EUR | 18.36 | -0.07 | -0.355% | 0 | |
0P0001FJE4 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund I Fixed Monthly Distribution EUR | 9.84 | +0.05 | +0.4695% | 0 | |
0P000022SE Federale Fund - Euro Bonds Growth B | 43.2 | +0.02 | +0.0463% | 0 | |
0P0001ANF2 Gesem Conservador Flexible FI | - | - | - | - | |
0P00017HNX Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) | 22.6 | -0.08 | -0.3527% | 0 | |
0P0001JG7L Echiquier Health G | 115.38 | +2.1 | +1.8538% | 0 | |
0P00019XRC AG Life Strategy Global Defensive | 114.39 | +0.42 | +0.3685% | 0 | |
0P0001IRF6 Diversified Risk & Return C | 114.45 | +0.19 | +0.1663% | 0 | |
0P000188K2 Sabadell Bonos Euro Pyme FI | 9.61 | +0.01 | +0.1265% | 0 | |
0P00018562 BancoPosta Cedola Dinamica Febbraio 2023 | - | - | - | - | |
0P0001ITWC Intesa Prospettiva 2.0 Profilo Plus 2019 | - | - | - | - | |
0P0000T1ZE Caixabank Bolsa Selección Asia Plus FI | - | - | - | - | |
0P0001EOU9 Vermögensfonds VRK Ethik Fonds INST | 84.18 | +0.7 | +0.8385% | 0 | |
0P0001H43S Man Numeric China A Equity Fund Class I C EUR Accumulation | 183.57 | +0.36 | +0.1965% | 0 | |
0P0000Z51I Fonditel Bolsa Mundial Sostenible C FI | - | - | - | - | |
0P00000DT0 Caixabank Renta Fija Alta Calidad Crediticia Estánder FI | - | - | - | - | |
0P00001ROA Jupiter Merian US Equity Income Fund L EUR Acc | - | - | - | - | |
0P0001ICRF AE Allianz Europe Small Cap Equity | - | - | - | - | |
0P00000OHH ERSTE Reserve Euro Plus T | - | - | - | - | |
0P0000238S Robeco Euro Government Bonds IH € | 157.81 | +0.33 | +0.2096% | 0 | |
0P000199FP Intesa Life Obb. Corporate MM | - | - | - | - | |
0P0000X3SK Alienor Optimal R | 1,606.34 | +14.76 | +0.9274% | 0 | |
0P0000SCJH Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR | 32.91 | +0.09 | +0.2742% | 0 | |
0P0001CSJN Allianz Euro Oblig Court Terme ISR WC | 11,144.61 | +0.38 | +0.0034% | 0 | |
0P00013LE0 AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc | - | - | - | - | |
0P000151NG UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc | - | - | - | - | |