| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XWOU Top Funds Selection Obbligazionario Internazionale A | 5.94 | +0.02 | +0.2871% | 0 | |
0P0001L4R7 Lonvia Avenir Mid-Cap Europe Retail | 87.76 | +0.88 | +1.011% | 0 | |
0P00001YZ1 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd B Acc EUR | 25.77 | +0.02 | +0.0777% | 0 | |
0P0001M4OV Handelsbanken Global Momentum A9 EUR | 18.97 | -0.38 | -1.9638% | 0 | |
0P0001DEXE BSO Bio Santé I | 188,917.27 | +1,542.91 | +0.8234% | 0 | |
0P0001NJ7Z Kathrein Sustainable Global Megatrends (R) T | - | - | - | - | |
0P0001540W LUX IM ESG Sycomore European Equities DXL | 145.27 | -1.45 | -0.9896% | 0 | |
0P0001K9UN Intesa Profilo Standard 2020 | - | - | - | - | |
0P0001K63C ERGO FvS Multiple Opportunities | - | - | - | - | |
0P00000P03 UniNordamerika | - | - | - | - | |
0P000156ZS Clartan Valeurs C | - | - | - | - | |
0P0001J8SZ Eurizon Investment Sicav - Flexible Plus 11 I Cap | 464.6 | +0.32 | +0.0689% | 0 | |
0P0000D2I3 BNP Paribas Funds Global Environment Classic Capitalisation | - | - | - | - | |
0P0001KTEO CPR Invest - Social Impact A2 EUR Acc | 176.19 | +1.66 | +0.9511% | 0 | |
0P00011GFV Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR | 139.29 | -0.05 | -0.0378% | 0 | |
0P0001JI94 DB Balanced SAA (EUR) Share class: SC | 15,015.52 | -54.03 | -0.3585% | 0 | |
0P00009VDC Templeton Emerging Markets Smaller Companies Fund I(acc)EUR | 28.63 | -0.72 | -2.4532% | 0 | |
0P0000V9CO Pictet-EUR Short Term High Yield P EUR | - | - | - | - | |
0P0001FEG6 Oasis | - | - | - | - | |
0P0001LSS5 Capital Group European Opportunities (LUX) ZL | 14.02 | -0.09 | -0.6345% | 0 | |
0P0001DKN7 CamGestion Active Convictions Privilege | - | - | - | - | |
0P0001DEYB Bankinter Índice Emergentes C FI | 161.64 | -2.63 | -1.6032% | 0 | |
0P0001DEYA Bankinter Índice América C FI | 2,859.95 | -34.81 | -1.2025% | 0 | |
0P00013N97 BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR | 464.25 | -10.83 | -2.2796% | 0 | |
0P0001CWGN MHGA Obligations Vertes ISR I | 9,829.92 | +45.38 | +0.4638% | 0 | |
0P000019CW JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | - | - | - | - | |
0P0001LUBE SG DNCA Actions Europe Climat C | 134.09 | -3.44 | -2.5013% | 0 | |
0P0001ESJH DWS Invest Artificial Intelligence FC | 325.52 | -6.13 | -1.8483% | 0 | |
0P0001DFFV M&G (Lux) Global Corporate Bond Fund CI H EUR Acc | 11.21 | +0.02 | +0.2092% | 0 | |
0P0000ITWI AXA B Fund FoF Growth Selection | - | - | - | - | |
0P00018OS1 Vontobel Fund - High Yield Bond C EUR | 114.37 | +0.03 | +0.0262% | 0 | |
0P0000ITXP Focused SICAV - Global Bond (EUR hedged) F-acc | 138.62 | +0.61 | +0.442% | 0 | |
0P00000OVU La Française Systematic Global Listed Real Estate R | - | - | - | - | |
0P0001K286 FAM MegaTrends Target 2025 | 118.8 | -0.56 | -0.4717% | 0 | |
0P0000MP8W BFT Crédit 6 Mois ISR EC | 11,454.59 | +3.24 | +0.0283% | 0 | |
0P0001IF2M BNPPF S-Fund Bonds USD Classic Distribution | 85.24 | -0.03 | -0.0352% | 0 | |
0P0000242T Fideuram Fund Zero Coupon 2029 | 34.17 | +0.05 | +0.1583% | 0 | |
0P00015YUA Smart Gestión Flexible FI | - | - | - | - | |
0P0001O4HW Gaïa Equilibres C | 107.77 | -0.48 | -0.4434% | 0 | |
0P00017074 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | 3.98 | -0.01 | -0.2579% | 0 | |
0P00015OCI Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | 18.13 | +0.1 | +0.5546% | 0 | |
0P0000UTQ8 Alpha Diversified 3 Fund VT | 142.18 | -0.16 | -0.1124% | 0 | |
0P000172S4 Edmond de Rothschild Fund - US Value A EUR (HE) | 200.15 | +3.73 | +1.899% | 0 | |
0P0001DHDC Allianz Global Investors Fund - Allianz Multi Asset Risk Premia W H2 EUR | - | - | - | - | |
0P0000Z6UR Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) | 48.97 | +0.19 | +0.3895% | 0 | |
0P0001KN5D Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR | 224.3 | +2.21 | +0.9951% | 0 | |
0P0000ITPC COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | - | - | - | - | |
0P0001NPBW Monceau Multi Gestion Epargne Solidaire | 1,267.94 | -4.27 | -0.3356% | 0 | |
0P0001FILT Bestinver Latam FI | - | - | - | - | |
0P0000CNF2 JPMorgan Funds - America Equity Fund C (acc) - EUR (hedged) | 39.55 | -0.5 | -1.2484% | 0 | |