| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M297 Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc | 1,573.41 | -3.28 | -0.208% | 0 | |
0P00018N1Y CNP Equity & Credit Stars | 9.04 | -0 | -0.0111% | 0 | |
0P0001N9MN M&G (Lux) Diversity and Inclusion Fund Class L EUR Accumulated | - | - | - | - | |
0P0000S94W JPMorgan Funds - Global Short Duration Bond Fund D (acc) - EUR (hedged) | 76.86 | -0.01 | -0.013% | 0 | |
0P0001JIG1 Singular Multiactivos 60 FI | 13.69 | +0.03 | +0.2293% | 0 | |
0P0001KYDP CM-AM Indiciel Japon 225 S | 316.28 | -4.07 | -1.2705% | 0 | |
0P0001EKDJ JSS Sustainable Equity - Global Dividend S EUR dist | 186.98 | -0.6 | -0.3199% | 0 | |
0P0000Z1BO SANTA LUCIA DE VIANA, SICAV, S.A. | - | - | - | - | |
0P0000NIAZ Invesco Funds SICAV - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR | 17.41 | -0.22 | -1.2479% | 0 | |
0P0001IUDG Amundi Funds - Euro Government Bond A5 EUR (C) | - | - | - | - | |
0P00015IGM JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR | 118.45 | -1.3 | -1.0856% | 0 | |
0P0000JLBF NW Global Strategy A | 250.14 | -4.7 | -1.8443% | 0 | |
0P0000V2OZ Top Strategie Zukunft EUR R02 T | - | - | - | - | |
0P000021SV ARIETE PATRIMONIAL, SICAV, S.A. | 8.5 | +0 | +0.0142% | 0 | |
0P0001IRKR Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG EUR | - | - | - | - | |
0P0000ZKM8 Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | - | - | - | - | |
0P0001J28O Nordea Hållbarhetsfond Aktier Global I tillväxt (EUR) | 23.38 | +0.15 | +0.6466% | 0 | |
0P00012Q0N Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.74 | -0 | -0.0936% | 0 | |
0P00016RQZ Capital Group New Perspective Fund (LUX) Zh-EUR | 25.58 | -0.33 | -1.2753% | 0 | |
0P00000SVM ODDO BHF Sustainable Euro Corporate Bond CI-EUR | 21.43 | +0.01 | +0.0327% | 0 | |
0P000166EU Nordea 1 - Stable Emerging Markets Equity Fund AX EUR | - | - | - | - | |
0P0001IJVN ERES Clartan Valeurs M | 80.83 | -0.05 | -0.0618% | 0 | |
0P000011JN BPI Obrigações de Alto Rendimento Alto Risco - Fundo de Investimento Aberto de Obrigações | - | - | - | - | |
0P0000P2BT Egamo Multi Action Euro I | 376.1 | -0.1 | -0.0266% | 0 | |
0P0000FZAO Fidelity Funds - Pacific Fund A-Acc-EUR | - | - | - | - | |
0P000135FZ DWS Invest Top Dividend PFD | 157.78 | -0.4 | -0.2529% | 0 | |
0P0001D2KH Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H EUR Shares | - | - | - | - | |
0P0001EI1U Candriam Bonds Floating Rate Notes V EUR Cap | 1,693.67 | +0.02 | +0.0012% | 0 | |
0P0001LBDR HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | 4.3 | +0 | +0.0232% | 0 | |
0P0001DFMS M&G (Lux) Global Dividend Fund A EUR Inc | - | - | - | - | |
0P0000YLJO GAM Multistock - Japan Equity EUR Ch | 341.55 | -5.9 | -1.6981% | 0 | |
0P0001CBFM SEB Asset Selection Fund UC (EUR) | 100.14 | -2.64 | -2.5667% | 0 | |
0P0001H5XI Gestion Privée Stratégie PEA S | 112.58 | +0.01 | +0.0065% | 0 | |
0P0000IT3R CARTEBANC, SICAV S.A. | 241.23 | +0.25 | +0.1037% | 0 | |
0P0001OTGA ARAMEA METAWORLD I | 206.91 | -9.52 | -4.3986% | 0 | |
0P0001J8EJ Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc | 80.86 | -0.06 | -0.0791% | 0 | |
0P0001BURR Allianz Strategy 75 RT EUR | 179.86 | -1.57 | -0.8653% | 0 | |
0P0001I6WF Renta 4 Activos Globales R FI | 8.44 | -0.02 | -0.2045% | 0 | |
0P000018MJ Cajamar Mixto II PP | - | - | - | - | |
0P0000PZ1Z Mediolanum Capital Step Obbligazionario | - | - | - | - | |
0P0001NP77 Amundi Euro Liquidity Short Term SRI Z C | 111,406.1 | +7.07 | +0.0063% | 0 | |
0P0001HR24 Amundi Funds - Global Bond M EUR (C) | 98.89 | +0.13 | +0.1316% | 0 | |
0P0001HNO8 Invesco Funds - Invesco Bond Fund S Accumulation EUR | 10.1 | +0.05 | +0.4975% | 0 | |
0P0000JMUA BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (AIDiv) | 74.66 | -0.25 | -0.3337% | 0 | |
0P0000P8DN Amundi Actions Silver Age ESR F | 393.25 | +3.9 | +1.0017% | 0 | |
0P00000DIW SEB Zinsglobal | - | - | - | - | |
0P00017574 MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR | 10.74 | +0.08 | +0.7505% | 0 | |
0P0000ZRLN Sella Eurorisparmio Bilanciato A | - | - | - | - | |
0P0001DFEK M&G (Lux) Global Themes Fund A EUR Acc | - | - | - | - | |
0P00016XU3 Groupama Horizon Dette Emergente | - | - | - | - | |