| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KOPQ Moneta Long Short A | 258.08 | +0.66 | +0.2564% | 0 | |
0P0001JSIR LBPAM Voie Lactée L2 | 114.7 | +0.14 | +0.1222% | 0 | |
0P0001MG9C ODIN Norden B EUR | 22.33 | +0.04 | +0.157% | 0 | |
0P00015LRD Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR | 242.85 | -3.46 | -1.4047% | 0 | |
0P0000TF49 Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) | 100.7 | -0.12 | -0.119% | 0 | |
0P00012BA1 Roche-Brune Euro PME I | 215.11 | -2.63 | -1.2079% | 0 | |
0P0001LGV7 ERES Gemequity H | - | - | - | - | |
0P000084JY ERSTE STOCK EM GLOBAL EUR R01 VT | 360.82 | -9.55 | -2.5785% | 0 | |
0P0001DKA9 Invesco Funds - Invesco UK Equity Fund E Accumulation EUR | 22.03 | -0.01 | -0.0454% | 0 | |
0P0000JN8U Robeco Global Consumer Trends Equities Z € | - | - | - | - | |
0P0001CDPF Amundi Rendement Plus R C | 117.01 | -0.04 | -0.0342% | 0 | |
0P0000I0VW ERSTE EQUITY RESEARCH VA | 39.48 | -0.5 | -1.2506% | 0 | |
0P00017YQ0 Arca Impresa Rendita | 5.39 | -0 | -0.0556% | 0 | |
0P0001ANBP Int. Life Protezione Dinamica 2017 | 9.48 | +0.09 | +0.9508% | 0 | |
0P0001BGVR Morgan Stanley Investment Funds - Global Property Fund ZH (EUR) | - | - | - | - | |
0P0000SFF4 World Market Fund R | - | - | - | - | |
0P00009REA PremiumMandat Dynamik C EUR | 223.66 | -2.16 | -0.9565% | 0 | |
0P00000BXG BNP Paribas Funds Euro Government Bond N Capitalisation | 309.44 | -1.04 | -0.335% | 0 | |
0P00001CFC DWS German Small/Mid Cap LD | - | - | - | - | |
0P000151JZ UB EM Infra A | 181.46 | -0.32 | -0.1742% | 0 | |
0P00017ZBW Merrion Global Equity Fund Class B EUR | - | - | - | - | |
0P0000NGCV UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc | 408.01 | -0.35 | -0.0857% | 0 | |
0P0001CF3P Candriam Bonds Capital Securities C EUR Cap | 180.7 | -0.3 | -0.1657% | 0 | |
0P0001MWBQ BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped | 62.1 | -1.9 | -2.9712% | 0 | |
0P00001ZWM SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Euro Institutional A Acc | - | - | - | - | |
0P00015HY0 apo TopSelect Balance A | 64.26 | -0.03 | -0.0467% | 0 | |
0P0000I3HL INVERSIONES SEYAL, SICAV, SA | - | - | - | - | |
0P0001LYUL Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation | 93.83 | 0 | 0% | 0 | |
0P000090K3 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-EUR | - | - | - | - | |
0P0001LDJF Multipar BNP Paribas Perspectives 2034-2036 RE | - | - | - | - | |
0P000182LI Portfolio HQLA 1 IC | 10,616.37 | +1.04 | +0.0098% | 0 | |
0P0001D91R Eurizon AM Sicav Obiettivo Equilibrio P | 6.62 | -0 | -0.0302% | 0 | |
0P0000FVXZ MasterFonds-VV Ertrag | 69.33 | -0.09 | -0.1296% | 0 | |
0P0001FFON POP High Yield B | 72.13 | -0.21 | -0.2889% | 0 | |
0P00016ZNX AXA World Funds - Global Green Bonds A Capitalisation EUR | - | - | - | - | |
0P0001JW2Y Anima Obbligazionario Corporate Blend Y | 12.33 | -0.01 | -0.0891% | 0 | |
0P0001MYMU Avantage Fund B FI | 30.33 | +0.13 | +0.4201% | 0 | |
0P0001AGCK DWS Invest Short Duration Credit RD | 96.18 | +0.19 | +0.1979% | 0 | |
0P0000ONYF Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | 13.44 | -0.01 | -0.0446% | 0 | |
0P0001J4QC BNP Paribas Funds Smart Food U EUR Acc | 105.22 | +0.3 | +0.2859% | 0 | |
0P0001IXBC Allianz Global Investors Fund - Allianz Thematica WT4 EUR | 1,861.62 | -4.59 | -0.246% | 0 | |
0P00002C70 NN (L) European Real Estate - I Cap EUR | - | - | - | - | |
0P0001JTTX Anima Iniziativa Europa Y | 9.77 | -0.08 | -0.8426% | 0 | |
0P00018E6Z Genertellife Multilinked Sviluppo Duemila | - | - | - | - | |
0P0001DZ8J Rops-Smart Index Euro C | 1,635.9 | +7.32 | +0.4497% | 0 | |
0P0001OJAB Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR | 1,907.65 | -7.31 | -0.3817% | 0 | |
0P0001H9KN BlackRock Global Equity Selection Fund Class A Accumulating EUR | 23.65 | -0.43 | -1.7815% | 0 | |
0P0001HNOX Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR | 13.56 | +0.04 | +0.2959% | 0 | |
S3189 Alpha Protección SICAV | 9.27 | +0.01 | +0.127% | 0 | |
0P00019VDZ Eurizon Progetto Italia 40 PIR | 7.67 | -0.06 | -0.7244% | 0 | |