| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MXK4 LUX IM ESG Pictet Green Ecology DXL | - | - | - | - | |
0P00016IVD Metzler European Dividend Sustainability B | 151.49 | -0.23 | -0.1516% | 0 | |
0P00000M4B KBC Institutional Fund - European Real Estate Cap | 13,696.59 | +72.56 | +0.5326% | 0 | |
0P0001M16D JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR | 88.63 | +0.39 | +0.442% | 0 | |
0P0001CDI5 Fidelity Funds - Latin America Fund Y-EUR | 12.77 | -0.38 | -2.8897% | 0 | |
0P00005U0K JPMorgan Funds - Japan Equity Fund D (acc) - EUR | 14.09 | -0.12 | -0.8445% | 0 | |
0P000199G5 Intesa Life Optima 8 - Exclusive | - | - | - | - | |
0P00015FNW CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund UB EUR | - | - | - | - | |
0P0001DEOR Santander Mi Proyecto 2035 EPSV | - | - | - | - | |
0P00016RVG Aviva F.I.I. 163 | - | - | - | - | |
0P0001675E Comgest Growth Asia EUR I Acc | 81.59 | -1.37 | -1.6514% | 0 | |
0P0001CQ7D Amundi Funds - European Equity Value A EUR QD D | 76.8 | -0.71 | -0.916% | 0 | |
0P0000UO1V Lyxor Investment Funds Lyxor Conservative Allocation A (EUR) | 118.99 | +0.1 | +0.0841% | 0 | |
0P0000WHMD GlobalAccess US Equity Fund Z Acc EUR (Hedged) | 40.05 | -0.38 | -0.9498% | 0 | |
0P00000LAZ ERSTE Stock Global EUR R01 A | - | - | - | - | |
0P0000YSPC BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution | 26.36 | -0.15 | -0.5658% | 0 | |
0P0001IGMW NB DINÂMICO - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000JBMI atl Capital Renta Fija A FI | - | - | - | - | |
0P00000IZD CS Corto Plazo B FI | 14.25 | +0 | +0.0133% | 0 | |
0P00001TKI NN (L) European High Dividend - I Cap EUR | 925.45 | -5.51 | -0.5919% | 0 | |
0P0000YWUP Fédéris Pro Actions ISR Euro MH | 2,601.76 | -28.17 | -1.0711% | 0 | |
0P0000IMPL Pluvalor D | - | - | - | - | |
0P0001IATU KBC Equity Fund - SRI Minimum Variance Institutional Shares EUR Acc | 1,982.13 | +9.96 | +0.505% | 0 | |
0P0001IG8K HSBC Responsible Investment Funds - SRI Balanced AC | 125.53 | -0.57 | -0.452% | 0 | |
0P0000ZP9U Nordea 1 - European Cross Credit Fund AC EUR | 92.37 | -0.23 | -0.2435% | 0 | |
0P0001FEH3 Threadneedle (Lux) - American Extended Alpha AEH (EUR Accumulation) | 22.4 | -0.28 | -1.2413% | 0 | |
0P0001D5FE ANIMA High Yield Bond I EUR Accumulating | 5.88 | -0.01 | -0.2478% | 0 | |
0P00019B8U Pictet-USA Index HZ EUR | 574.8 | -7.04 | -1.21% | 0 | |
0P000029RH Fideuram Fund Equity USA A | 32.85 | -0.35 | -1.0602% | 0 | |
0P0001KTAB Moventum Plus Aktiv Offensives Portfolio R | 18.16 | -0.18 | -0.9815% | 0 | |
0P00009820 Templeton Global Total Return Fund A(Ydis)EUR | - | - | - | - | |
0P00002ATA LBPAM Diversifié Equilibre | - | - | - | - | |
0P0000YVMI JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged) | 297.27 | -2.59 | -0.8637% | 0 | |
0P00019PR1 Velten Strategie Deutschland R | - | - | - | - | |
0P0000T1BU NN (L) Euro Credit - X Cap EUR | 180.03 | +0.15 | +0.0834% | 0 | |
0P000029LH CARTERA SUROESTE, SICAV, S.A. | - | - | - | - | |
0P0001IAP6 PIMCO GIS European High Yield Bond Fund Z USD Accumulation | 12.98 | -0.04 | -0.3072% | 0 | |
0P0000JAJP Carac Actions Internationales ISR C | 490.24 | +4.13 | +0.8496% | 0 | |
0P0001NA19 Diversis Dynamique C | 2,977.92 | -24.63 | -0.8203% | 0 | |
0P00013VZ9 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (PfHgd) AD EUR | 18.72 | +0.01 | +0.0534% | 0 | |
0P0000FXPZ Aramea Balanced Convertible A | - | - | - | - | |
0P000158O5 DB Talento Bolsa Global FI | 23.29 | -0.34 | -1.4421% | 0 | |
0P0000IWEW Amundi Funds - Multi-Strategy Growth M2 EUR AD D | 1,338.31 | -6.92 | -0.5144% | 0 | |
0P00000QGL Groupama Japon Stock ID | - | - | - | - | |
0P0001OMM3 SPP USA Plus C EUR | 171.1 | -1.52 | -0.8789% | 0 | |
0P0001ONPW SEB Europe Equity Fund ZD EUR | 131.67 | -1.15 | -0.8688% | 0 | |
0P0001I8MV MFS Meridian Funds - U.S. Growth IH1 EUR | 217.9 | -6.74 | -3.0004% | 0 | |
0P0001JEZD Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR | 11.7 | +0.03 | +0.2571% | 0 | |
0P0001DK2F Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Annual Distribution EUR | 5.8 | 0 | 0% | 0 | |
0P00015FRN AB - Short Duration High Yield Portfolio AR EUR H Inc | 11.52 | -0.01 | -0.0867% | 0 | |