| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F4R2 Vega Durable N | - | - | - | - | |
0P00017TRS Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 136.11 | -0.19 | -0.1394% | 0 | |
0P00002A0U Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged | 142.52 | +0.28 | +0.1974% | 0 | |
0P00019OVS Guinness Global Equity Income C EUR Distribution | 19.67 | +0.08 | +0.3939% | 0 | |
0P000029GH FRESTON SWAN, SICAV S.A. | - | - | - | - | |
0P0000140E Uniplan Renta Variable Mixta 50 PP | - | - | - | - | |
0P0000MWLA JD 1 - Special Value | 45.94 | -0.02 | -0.0435% | 0 | |
0P0001D8YV Afer Multi Foncier | 894.16 | +3.37 | +0.3783% | 0 | |
0P0001F6DM Etoile Actions France RC | - | - | - | - | |
0P0001LBAX BA³ Strategic Investment SICAV - BA³ Pimco Difesa A EUR Acc | 104.43 | +0.11 | +0.1054% | 0 | |
0P0001AN3P CreditRas Prudente PIR | - | - | - | - | |
0P00000TTF Azimut Trend Italia | 43.58 | -0.94 | -2.1038% | 0 | |
0P0000RUO1 Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged | 414.97 | -4.31 | -1.0272% | 0 | |
0P000085K2 Solventis Cronos PP | - | - | - | - | |
0P0000VWK2 AB - US High Yield Portfolio A2 EUR H Acc | 22.28 | -0.02 | -0.0897% | 0 | |
0P00014ZRK Nordea 1 - Emerging Market Bond Fund HBI EUR | 112.92 | -0.42 | -0.37% | 0 | |
0P0001IGU2 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation EUR Hedged | 10.21 | -0.03 | -0.2842% | 0 | |
0P0001LOCF Nagelmackers Multifund Balanced B DIS | - | - | - | - | |
0P0001NHNH Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR | 141.47 | +1.99 | +1.4267% | 0 | |
0P00016U56 BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | - | - | - | - | |
0P0001MXC1 LUX IM Morgan Stanley US Hi Convct DXL | 82.82 | +0.08 | +0.0991% | 0 | |
0P00000H22 Generali France Future Leaders C | 516.11 | +4.46 | +0.8717% | 0 | |
0P0000UUOY Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc | 167.54 | -0.27 | -0.1609% | 0 | |
0P0001HYZ1 SpänglerPrivat: Flexibel (RA) | 135.72 | -0.44 | -0.3231% | 0 | |
0P0001L3OT Franklin K2 Emso Emerging Markets UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001LHCP AcomeA Breve Termine | 4.88 | -0.01 | -0.2451% | 0 | |
0P0000UB0C Aviva CU CRT D7 | - | - | - | - | |
0P0001D98K Filandière Invest C | - | - | - | - | |
0P0000120R BK Variable España PP | - | - | - | - | |
0P0000YPXS Caixabank Selección Retorno Absoluto Estándar FI | - | - | - | - | |
0P0001D5F3 JPMorgan Investment Funds - US Bond Fund A (acc) - EUR (hedged) | 93.32 | +0.22 | +0.2363% | 0 | |
0P0001KF1Q Nordea Premium Sustainable Global Growth P | 17 | -0.02 | -0.1126% | 0 | |
0P0001K2L3 Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Inc | - | - | - | - | |
0P000150V8 CM-AM Japon 225 YEN | 323.63 | +1.81 | +0.5624% | 0 | |
0P0001IVJO BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc | - | - | - | - | |
0P00000OVL DWS Balance Portfolio E | - | - | - | - | |
0P00000QTA Covéa Multi Europe A | - | - | - | - | |
0P0000AA39 Merrion Growth Fund | 3.97 | +0.02 | +0.6232% | 0 | |
0P0000ZKJR CM-AM Obli Pays Emergents I | - | - | - | - | |
0P0001CNB5 DWS Strategic Allocation Dynamic FC | 195.73 | -0.52 | -0.265% | 0 | |
0P0001C8KS Ofi RS Equity Climate Change RC | - | - | - | - | |
0P0000RYCK Plancaixa Agrario Castilla y León PP | - | - | - | - | |
0P0000HXGI Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR | - | - | - | - | |
0P00019M2H ABN AMRO Funds - Parnassus US Sustainable Equities C EUR Capitalisation | 308.99 | -3.55 | -1.1368% | 0 | |
0P0001CM36 JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR inc | 104.49 | -0.95 | -0.901% | 0 | |
0P000019Z2 Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU | 33.41 | -0.25 | -0.7427% | 0 | |
0P0001CD1H CM-AM SICAV - CM-AM Green Bonds IC | - | - | - | - | |
0P0001664M Mediolanum Real Estate Global L-B FI | - | - | - | - | |
0P0001I7Z8 Investiper Cedola Dicembre 2024 | - | - | - | - | |
0P0000Q7FL Cap Business | - | - | - | - | |