| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000198WF Intesa Life Profilo Plus | - | - | - | - | |
0P0001L792 AZ Fund 1 - AZ Equity - MomentumA-Institutional EUR C | 8.28 | -0.26 | -3.0775% | 0 | |
0P00017F3K CreditRas Euro 10 | - | - | - | - | |
0P0001ECIN March Mixto EPSV | - | - | - | - | |
0P0001ESB0 Eastspring Investments - Japan Dynamic Fund - FE | 24.12 | -0.23 | -0.9648% | 0 | |
0P00005XBE IAMF - VERMÖGENSSTRUKTURFONDS | 7.8 | +0.03 | +0.3861% | 0 | |
0P00019PHU HSBC Microcaps Euro ZC | 1,077.32 | -7.85 | -0.7234% | 0 | |
0P0001BI3Q Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR | 13.56 | +0.03 | +0.2217% | 0 | |
0P0000IWKE Groupama Etat Euro CT N | - | - | - | - | |
0P00014M3G Consultinvest Plus I | 6.67 | -0 | -0.045% | 0 | |
0P00006EJT Evli Nordic A | 176.3 | -0.62 | -0.3493% | 0 | |
0P0000VOH1 Schroder International Selection Fund Sustainable European Market Neutral A Accumulation EUR | - | - | - | - | |
0P0001O45B JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR | - | - | - | - | |
0P0000ZWU4 Amundi Funds - Euroland Equity J2 EUR (C) | 3,113.32 | -48.66 | -1.5389% | 0 | |
0P0001F598 Candriam Equities L Oncology Impact R EUR Cap | 320.66 | +2.21 | +0.694% | 0 | |
0P0001IU81 Schroder International Selection Fund Global Credit Income Short Duration C Accumulation EUR | 116.87 | +0.19 | +0.1606% | 0 | |
0P000013HT Jupiter Merian North American Equity Fund (IRL) B USD Acc | 55.5 | -0.19 | -0.3394% | 0 | |
0P0001NHOL Nordea Invest Global Enhanced KL | 239.78 | +0.21 | +0.0877% | 0 | |
0P0001OPLB Goldman Sachs Japan Equity Portfolio R Acc EUR Snap | 16.09 | -0.03 | -0.1861% | 0 | |
0P0001IVAR SEB Global High Yield Fund | 899.25 | -0.16 | -0.0173% | 0 | |
0P00000HBD UFF Rendement Trimestriel | 895.16 | -0.56 | -0.0625% | 0 | |
0P0001IH3M DPAM Bonds L - EUR Inflation-Linked W | 2,579.72 | -9.79 | -0.3781% | 0 | |
0P0001KWJ8 RobecoSAM Smart Mobility Equities F EUR | 239.01 | -6.45 | -2.6277% | 0 | |
0P0001F3Q9 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged Other Currency SharesInc | 88.91 | -0.09 | -0.1011% | 0 | |
0P0000JC9D Fonditalia Cross Asset Style Factor T | 11.7 | -0.02 | -0.2066% | 0 | |
0P000015NG BBBank Dynamik Union | 128.73 | -2.15 | -1.6427% | 0 | |
0P0000N5FV iShares EMU Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
0P0001OB09 C+F Very Defensive C Distribution | 100.63 | -0.18 | -0.1786% | 0 | |
0P0000SXQ9 ING ARIA Corporate + R Inc | 489.15 | +0.27 | +0.0552% | 0 | |
0P00014LUU T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR | 29.77 | -0.34 | -1.1292% | 0 | |
0P0000N5DS Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PA | 13.42 | +0.01 | +0.0761% | 0 | |
0P0001O9UN DWS Invest ESG Women for Women LD | - | - | - | - | |
0P0001LNLO Amundi Opportunités ESR PER CA | - | - | - | - | |
0P0001I5WY BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D EUR Hedged Acc | 143.27 | +0.55 | +0.3832% | 0 | |
0P0000Z35I Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class | 8.59 | -0.04 | -0.4635% | 0 | |
0P0001KB09 Neuberger Berman 5G Connectivity Fund EUR I Accumulating | 24.04 | -0.92 | -3.6859% | 0 | |
0P0001IUX7 Danske Invest USA Equity Factors I G | 8.76 | -0.09 | -1.0344% | 0 | |
0P00018GYH Sabadell Selección Épsilon Pyme FIL | - | - | - | - | |
0P00012M8R LUX IM Small - Mid Cap Euro Eqs EX | 178.65 | -3.85 | -2.1112% | 0 | |
0P0000M42R VIVA | - | - | - | - | |
0P0001ILX3 Allianz Strategy 50 C2 EUR | 125.55 | -0.69 | -0.5466% | 0 | |
0P0000FZ4N Gothaer Rent-K B | - | - | - | - | |
0P0001NH99 Franklin Disruptive Commerce Fund N (acc) EUR | 6.82 | -0.02 | -0.2924% | 0 | |
0P000102PT Amundi Funds - Global Equity Conservative A EUR (C) | 258.69 | +3.62 | +1.4192% | 0 | |
0P00008WAC Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged | 142.67 | +0.67 | +0.4738% | 0 | |
0P00016XEF Allianz Global Investors Fund - Allianz Capital Plus CT EUR | 108.47 | -0.17 | -0.1565% | 0 | |
0P0001I6XS Anima Obiettivo Europa F | - | - | - | - | |
0P000134CA NN (L) Emerging Markets High Dividend - N Dis EUR | 1,263.94 | -19.4 | -1.5117% | 0 | |
0P00002749 FUNRENT MILENIO, SICAV S.A. | - | - | - | - | |
0P0001EXCD ENRAK High Dynamic global | - | - | - | - | |