| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000150XX RED JACKET 74, SICAV, S.A. | - | - | - | - | |
0P0001BMA3 Sabadell Inversión Ética y Solidaria Base FI | 1,395.45 | -1.84 | -0.1315% | 0 | |
0P0001EQC1 Nordlux Pro Fondsmanagement - Nordlux Strategie I | - | - | - | - | |
0P0001M0TH BBVA Cobertura Activa Dinamico FI | - | - | - | - | |
0P00017HVT Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class | 10.5 | +0.01 | +0.0953% | 0 | |
0P0001BKHP CM-AM Stratégie Tempéré International A | - | - | - | - | |
0P00017YYY Bpmvita Prosp.Crescita | - | - | - | - | |
0P00011OO7 Consultinvest Reddito B | 6.62 | -0.01 | -0.181% | 0 | |
0P0001LFU3 Sextant France Engagement A | - | - | - | - | |
0P0001F3RN Caixabank Index USA Cubierto Interna FI | - | - | - | - | |
0P0000ZT8V Templeton Asian Smaller Companies Fund W(acc)EUR | 30.28 | -0.81 | -2.6053% | 0 | |
0P0000XICW Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) | 110.26 | +0.02 | +0.0181% | 0 | |
0P00015SKT Sabadell España 5 Valores Plus FIL | - | - | - | - | |
0P0001NSCS DWS Invest ESG NextGen Consumer TFD | - | - | - | - | |
0P00017FKQ BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR | 131.5 | +0.11 | +0.0837% | 0 | |
0P0001HIKB DWS Invest Smart Industrial Technologies TFC | 220.04 | -4.11 | -1.8336% | 0 | |
0P0000ADIG Intesa Prev. PrevidSystem - Crescita Prudente | - | - | - | - | |
0P00000PXT Lazard Alpha Europe A | 928.98 | -5.84 | -0.6247% | 0 | |
0P0000U0F2 CPR Europe ESG O | 22,743.42 | +190.78 | +0.8459% | 0 | |
0P0001FFOL POP Yrityslaina B | 89.95 | +0.18 | +0.1983% | 0 | |
0P0001ER5Q Threadneedle (Lux) - European Select Class 9E (EUR Accumulation Shares) | 19.31 | -0.41 | -2.0861% | 0 | |
0P0001NOK4 Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD | - | - | - | - | |
0P0001N79Y BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 EUR | 12.09 | -0.1 | -0.8203% | 0 | |
0P0001F9J5 Etoile Matières Premières RC | - | - | - | - | |
0P0000PPEY R-co Thematic Silver Plus I | 193,680.02 | +2,277.52 | +1.1899% | 0 | |
0P0001NIPC ERES Multigestion Partage & Solidaire ES | - | - | - | - | |
0P0001JYAD NN Enhanced Index Sustainable Equity Fund Z | 5,425.55 | -40.02 | -0.7322% | 0 | |
0P0000JTEC HSBC Euro Credit Non-Financial Bond ID | 57.55 | -0.01 | -0.0174% | 0 | |
0P0001M5XY Degussa Bank Nachhaltigkeitsfonds Akzentuiert | 46.35 | +0.05 | +0.108% | 0 | |
0P0001MXRH LUX IM Ver Capital Short Term FX | 111.38 | -0.04 | -0.0395% | 0 | |
0P00000SY8 Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PD | 17.97 | -0.12 | -0.6628% | 0 | |
0P0001OEIT Eurizon Strategia Inflazione Marzo 2027 D | 5.07 | -0 | -0.0591% | 0 | |
0P0001DFOO M&G (Lux) Japan Fund A EUR Acc | 39.5 | -0.41 | -1.0396% | 0 | |
0P0000XTE2 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc | 34.23 | -0.1 | -0.2913% | 0 | |
0P00016GKQ Mediolanum Renta E-A FI | - | - | - | - | |
0P0001AJ8D Mirabaud - Equities Asia ex Japan I EUR | - | - | - | - | |
0P00011G63 Nordea 1 - Global Opportunity Fund BP EUR | 411.06 | -0.24 | -0.0582% | 0 | |
0P0001F3G9 Anima Obbligazionario Flessibile FD | 4.83 | +0.02 | +0.3326% | 0 | |
0P00000KLA Invesco Funds SICAV - Invesco Energy Transition Fund E (EUR)-Acc Shares | 8.13 | +0.03 | +0.3704% | 0 | |
0P0001HXWS Gestifonsa Dynamic Strategies Cartera FI | - | - | - | - | |
0P0001EVT4 Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR | 16.7 | +0.11 | +0.6631% | 0 | |
0P0001MUTK BMO LDI Fund - BMO Euro Liquidity Fund B EUR Acc | 10,975.27 | +1.04 | +0.0095% | 0 | |
0P0001CJH6 Amundi Funds - Global Multi-Asset G EUR (C) | 7.13 | -0.03 | -0.4326% | 0 | |
0P0001KQM0 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged | 1.14 | -0 | -0.1315% | 0 | |
0P00018DBN Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income | 92.93 | +0.01 | +0.0108% | 0 | |
0P0001JBC5 Natixis International Funds (Lux) I - Thematics Water Fund H-I/A EUR | 142.51 | +0.78 | +0.5503% | 0 | |
0P0001E13C FUNDament Total Return I | 177.37 | -2.94 | -1.6305% | 0 | |
0P0001AL3A LBPAM ISR Actions USA 500 R | 299.34 | -1.65 | -0.5482% | 0 | |
0P000090F9 PSM Macro Strategy | - | - | - | - | |
0P0001CX4Y Lord Abbett High Yield Fund Class I EUR Hedged Distibuting | 7.28 | -0.02 | -0.274% | 0 | |