| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0Z0 Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X0 EUR Acc | 17.82 | -0.01 | -0.0561% | 0 | |
0P0001CX94 UBS Bonos Gestión Activa Q FI | 7.75 | +0.01 | +0.1686% | 0 | |
0P0001EH7Z M&G (Lux) Positive Impact Fund A EUR Acc | 17.43 | +0.02 | +0.1206% | 0 | |
0P0001DIZY Amundi Accumulazione Value 2023 DUE | - | - | - | - | |
0P00011MP5 Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc | 130.81 | -0.28 | -0.2136% | 0 | |
0P0001OO3N Generali Smart Funds - Responsible Balance GX EUR Acc | - | - | - | - | |
0P0001KBSX Trianon Investissement C EUR | 131.92 | +0.24 | +0.1823% | 0 | |
0P0001JC3A LUCELEN - Flexible Class AB Acc | - | - | - | - | |
0P0000XB83 BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000IJ2 Fidelity Funds - American Growth Fund E-Acc-EUR | 44.79 | +0.24 | +0.5387% | 0 | |
0P0001KL98 EdR SICAV - Green New Deal CR EUR | - | - | - | - | |
0P0000GACQ Jupiter Merlin International Balanced Portfolio - Class E EUR Acc | - | - | - | - | |
0P00017G30 Cnp Linea Protetta Marzo | - | - | - | - | |
0P00013YUP Croissance Diversifiée Egeva | 38.54 | -0.03 | -0.0778% | 0 | |
0P0000YNG1 Schroder International Selection Fund Short Duration Dynamic Bond B Accumulation EUR | - | - | - | - | |
0P0001BSVF Allianz Vermögensbildung Deutschland A20 EUR | 139.2 | -0.44 | -0.3151% | 0 | |
0P0000V94K Franklin Strategic Income Fund I(acc)EUR-H1 | 11.64 | +0.01 | +0.086% | 0 | |
0P00015DFW Amundi Fund Solutions - Conservative A ND | 8.92 | 0 | 0% | 0 | |
0P0001NE6D 29 Haussmann Sélection Europe I | 1,862.93 | +28.93 | +1.5774% | 0 | |
0P0001AHMA Ostrum Ultra Short Term Bonds Plus I C | 1,162.52 | -0.27 | -0.0232% | 0 | |
0P0001873Z Allianz Strategy 50 P EUR | 1,509.03 | -8.34 | -0.5496% | 0 | |
0P0000TK6A Team Pimco | - | - | - | - | |
0P00000DLQ BL- Global Bond Opportunities B EUR Acc | - | - | - | - | |
0P000177V1 VeraVita Elite Flex 2.5 A | - | - | - | - | |
0P00015W9Q AXA World Funds - Framlington Human Capital A Distribution EUR | 110.63 | -0.91 | -0.8159% | 0 | |
0P00019Q55 BL-Global Equities BM EUR Acc | 131.72 | +0.91 | +0.6957% | 0 | |
0P00018H3I BlackRock Multi Asset Balanced Selection Fund Class E Accumulating EUR | 13.8 | -0.09 | -0.6335% | 0 | |
0P0001C96U Allianz Global Equity Dividend R EUR | 199.19 | +2.39 | +1.2144% | 0 | |
0P0000LY8B Wattinvest RFS | - | - | - | - | |
0P0001ERAT S-Pankki Säästäjä Uskalias | 22.36 | +0.15 | +0.6834% | 0 | |
0P00000QSC Etoile Actions US C | 489.3 | +3.27 | +0.6728% | 0 | |
0P0001JVN7 AZ Fund 1 - AZ Allocation - CGM Balanced Brave - B-AZ EUR Acc | 7.27 | +0.02 | +0.2206% | 0 | |
0P0000CNW5 Robeco Emerging Stars Equities DL € | 307.76 | -3.06 | -0.9845% | 0 | |
0P0000GTWJ AXA World Funds - Euro Sustainable Credit E Capitalisation EUR | 139.42 | +0.02 | +0.0144% | 0 | |
0P00000NWB Evli Finland Select B | 78.93 | +0.57 | +0.721% | 0 | |
0P00000TY1 Investimenti Azionari Europa ESG A | 18.84 | -0.03 | -0.1609% | 0 | |
0P0001N269 Fundo Especial de Investimento Imobiliário Aberto Imopoupança B | - | - | - | - | |
0P00000UCC Fonditalia Flexible Emerging Markets R | 2.57 | -0.01 | -0.3818% | 0 | |
0P0001CPVW Gestifonsa RF Euro Cartera FI | 2,042.75 | +2.08 | +0.1018% | 0 | |
0P00014D8K DWS Qi LowVol Europe LC | 205.86 | +0.59 | +0.2874% | 0 | |
0P0001KK7W LBPAM ISR Absolute Return Convertibles X | 11,673.29 | +21.75 | +0.1867% | 0 | |
0P00015VBK LUX IM JP Morgan Short Emerging Debt FX | 117.95 | -0.42 | -0.3565% | 0 | |
0P000085MG SA Nostra Protección 2 PP | - | - | - | - | |
0P00018HTF Deka-Institutionell ZielKonzept TF A | - | - | - | - | |
0P00006EJ6 Janus Henderson Horizon Euroland Fund X2 EUR | - | - | - | - | |
0P0000VCIX CPR Euro High Dividend I | - | - | - | - | |
0P00017FXL DWS Invest Qi LowVol World EUR FD | 205.12 | +1.75 | +0.8605% | 0 | |
0P00014Z73 DPAM HORIZON B Bonds Global Inflation Linked P EUR Hedged | 25,747.76 | -4.72 | -0.0183% | 0 | |
0P00012ICW DWS Concept Kaldemorgen EUR SC | 179.21 | -0.63 | -0.3503% | 0 | |
0P0001N519 Amundi S.F. - Diversified Short-Term Bond A EUR AD | - | - | - | - | |