| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D3K0 Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR | 19.04 | -0.16 | -0.8333% | 0 | |
0P0001KGYJ Santander Sostenible RF 1-3 Cartera FI | 102.24 | +0.01 | +0.0094% | 0 | |
0P0000ITEH CAIXA GLOBAL, SICAV S.A. | - | - | - | - | |
0P0001CEGS Janus Henderson European Growth Fund I Acc EUR | - | - | - | - | |
0P00017JS1 BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 318.12 | -2.43 | -0.7575% | 0 | |
0P0001L1M9 CPR Ambition France SI | 169,898.59 | +1,530.08 | +0.9088% | 0 | |
0P0001BPZN Mercer Global Listed Infrastructure Fund M-2 € | - | - | - | - | |
0P00012FOM HSBC Global Investment Funds - Global Short Duration High Yield Bond ECHEUR | 11.63 | -0.02 | -0.1974% | 0 | |
0P0001C8O3 Robeco FinTech F EUR | 176.78 | +0.67 | +0.3804% | 0 | |
0P00012TOF ERISA ACTIONS EUROPE Nø 2 | - | - | - | - | |
0P0001OJ9V Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR | - | - | - | - | |
0P0001LACZ Federated Hermes Sustainable Global Equity Fund F EUR Accumulating | 2.9 | -0.03 | -1.1405% | 0 | |
0P0001MDJB THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution | - | - | - | - | |
0P00000OJ4 DP Global Strategy L - Medium A | 65.55 | +0.2 | +0.306% | 0 | |
0P0001BUAZ Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR | 99.92 | +0.23 | +0.2307% | 0 | |
0P0000OOSR Pictet TR - Corto Europe P EUR | 140.86 | -0.26 | -0.1842% | 0 | |
0P0000TON8 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR | 207.78 | -0.41 | -0.1969% | 0 | |
0P0000TDCR Janus Henderson Horizon Asian Growth Fund A2 EUR | 283.02 | -1.36 | -0.4782% | 0 | |
0P0000ACDS Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR | 31.47 | -0.19 | -0.6001% | 0 | |
0P0001CHDU ERSTE BOND EM CORPORATE IG EUR I01 VTIA | 98.33 | +0.07 | +0.0712% | 0 | |
0P00017P8S Amundi Euro Liquidity SRI I2 C | 11,033.12 | +0.67 | +0.0061% | 0 | |
0P0001CZFT Principium Q FI | 18.33 | +0.01 | +0.0523% | 0 | |
0P0001F1LU Olea Investment Fund - Olea Neutral Inversiones C Cap | 15.12 | -0.05 | -0.3428% | 0 | |
0P0001CA5O Invesco Funds SICAV Pan European Structured Responsible Equity Fund Z Accumulation EUR | 15.88 | -0.12 | -0.75% | 0 | |
0P00001N9D Etoile Rotation Sectorielle C | - | - | - | - | |
0P0001EOMJ PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class | 106.39 | +0.38 | +0.3547% | 0 | |
0P0001CO1M JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged) | 82.05 | +0.06 | +0.0732% | 0 | |
0P000018MK Cajamar Renta Fija PP | - | - | - | - | |
0P000019AO Invesco Funds SICAV Pan European Structured Responsible Equity Fund E Accumulation EUR | 35.02 | -0.4 | -1.1293% | 0 | |
0P0001BVQN Amundi Funds - Global Equity Sustainable Income R2 EUR (C) | 120.95 | -0.26 | -0.2145% | 0 | |
0P0001NBRV 29 Haussmann Flexible Monde I | - | - | - | - | |
0P0001LXUV Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap | 15.8 | -0.1 | -0.6289% | 0 | |
0P0000X6RP Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR | 1,183 | +2.57 | +0.2177% | 0 | |
0P0001CGZA M&G (Lux) Income Allocation Fund B Q EUR Inc | 8.3 | -0 | -0.0229% | 0 | |
0P00001V0D DPAM L - Bonds EUR Quality Sustainable F | 609.54 | +0.63 | +0.1035% | 0 | |
0P00013KXW Schroder International Selection Fund EURO Bond IZ Accumulation EUR | 23.49 | +0.17 | +0.7177% | 0 | |
0P0001N2LN 10XDNA - Disruptive Technologies - R | - | - | - | - | |
0P00007WGX Pictet-Health R EUR | - | - | - | - | |
0P0001FF9I SWuK Prämienfonds (C) | - | - | - | - | |
0P0000ITNN RANK INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001CDY3 Vontobel Fund - US Equity B EUR | 217.26 | -2.07 | -0.9438% | 0 | |
0P00000JRS AXA PEA Régularité D | 89.64 | +0.01 | +0.0145% | 0 | |
0P0000SUGH AZ Highlife Prudente | - | - | - | - | |
0P0001KS6J BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged | 0.75 | +0 | +0.2006% | 0 | |
0P0000VXE0 Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | - | - | - | - | |
0P0001NUTM KBC Equity Fund - SRI EMU Small & Medium Caps Institutional Inc | - | - | - | - | |
0P0001NDP3 Allianz Global Investors Fund - Allianz Global Capital Plus WT6 EUR Acc | 93.18 | -0.07 | -0.0751% | 0 | |
0P000068V4 LUX IM ESG European Equities CX | 125.84 | -2.57 | -2.0038% | 0 | |
0P0000VPON Amundi Funds - Strategic Bond F EUR QTD (D) | 4.06 | -0.01 | -0.3192% | 0 | |
0P0001IVJR BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc | - | - | - | - | |