| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019VP5 AXA World Funds - Framlington Social Progress I Capitalisation EUR | 145.88 | -0.72 | -0.4911% | 0 | |
0P0000RVL7 Alleanza - Alleata Bilanciata | - | - | - | - | |
0P00008MC5 Ibercaja Pensión Dividendo PP | - | - | - | - | |
0P0001LVMD Amundi Private Finanza Digitale 2025 | - | - | - | - | |
0P0001LG73 Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR | 1,262.64 | -4.9 | -0.3866% | 0 | |
0P000090AM OP-EMD Hard Currency Sovereign B | 107.14 | +0.09 | +0.0841% | 0 | |
0P0001EXC0 Threadneedle (Lux) - American Select Class 1E (EUR Accumulation) | 8.77 | -0.15 | -1.6591% | 0 | |
0P00018P2Z Allianz LA Capitale Prudente | - | - | - | - | |
0P0001CI3R DPAM L - Equities Conviction Research N | - | - | - | - | |
0P00018EBL Mediolanum Premium Plan Fund 1 | 15.23 | +0.09 | +0.5971% | 0 | |
0P00009AOJ Allianz Gestión Total PP | - | - | - | - | |
0P0001CDPL 29 Haussmann Sélection Monde I | 1,911.76 | -35.53 | -1.8246% | 0 | |
0P00001EVG Nordea 1 - Stable Return Fund BP EUR | - | - | - | - | |
0P000177U1 Unipol Comparto 3 Azionario Globale B | 25.35 | -0.15 | -0.5883% | 0 | |
0P00000GVM Prepar Croissance C | 96.47 | +0.02 | +0.0207% | 0 | |
0P0000IVGC HOLDIRENT, SICAV, SA | - | - | - | - | |
0P00018V08 Eurizon Obbligazionario Multi Credit Dicembre 2021 A | - | - | - | - | |
0P0000WKIJ Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged | 104.4 | -0.02 | -0.0196% | 0 | |
0P0000HYLD LBPAM ISR Multi Actions Euro A | - | - | - | - | |
0P00016HUI UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist | - | - | - | - | |
0P00016YUV Nordea 1 - Emerging Stars Local Bond Fund E EUR | - | - | - | - | |
0P00018PL3 Unipol Comparto Bilanciato Equilibrato 2 | - | - | - | - | |
0P0001CDEB Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) | 1,963.96 | +10.36 | +0.5303% | 0 | |
0P00000U04 Eurizon Obbligazioni Internazionali | 9.79 | -0.03 | -0.3136% | 0 | |
0P0001FD4G Vontobel Fund - mtx Sustainable Emerging Markets Leaders N EUR Acc | 190.75 | +1.04 | +0.5482% | 0 | |
0P0001ISMY JSS Sustainable Bond - Global Convertibles C EUR acc hedged | 125.3 | +0.12 | +0.0959% | 0 | |
0P0001N274 BFT France Emploi ISR PC | 118.15 | -1.59 | -1.3279% | 0 | |
0P00017G38 Cnp Risparmio Obbligazionario | - | - | - | - | |
0P0001J8Q7 CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund EBP | - | - | - | - | |
0P000178ST Handelsbanken Sverige Selektiv (A9 EUR) | 104.65 | -0.89 | -0.8433% | 0 | |
0P0001CKS4 ERSTE Responsible Reserve EUR I01 A | 101.32 | +0.02 | +0.0197% | 0 | |
0P0001DHFG BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc | 232.4 | -1.64 | -0.7012% | 0 | |
0P0000UGMV HSBC Global Investment Funds - Asian Currencies Bond IDEUR | - | - | - | - | |
0P0000XYW9 Consultinvest Multimanager Low Volatility A | 5.32 | +0.01 | +0.1696% | 0 | |
0P0001ITWI Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc | 24.52 | +0.28 | +1.1687% | 0 | |
0P0000V946 Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | - | - | - | - | |
0P00018P6I Franklin European Corporate Bond Fund Y(Mdis)EUR | 9.39 | +0.01 | +0.1066% | 0 | |
0P0000ZNZ3 Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Div EUR | 102.05 | -0.08 | -0.0783% | 0 | |
0P0001FKAL Man GLG High Yield Opportunities Class I EUR Accumulation | 166.7 | +0.33 | +0.1984% | 0 | |
0P00016NIJ Social Active Dynamique Solidaire | - | - | - | - | |
0P0001I2CD Gestifonsa Selección Health Farma A FI | - | - | - | - | |
0P0001MN0R Anima Investimento Health Care Innovation 2026 | - | - | - | - | |
0P00000KV7 Amundi Funds - US Pioneer Fund E2 EUR (C) | 29.62 | -0.67 | -2.2246% | 0 | |
0P0001O1RW CM-AM Alizés Tempéré ES | - | - | - | - | |
0P0000Q26T AB - Japan Strategic Value Portfolio C EUR H Acc | - | - | - | - | |
0P0001N0R6 Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,322.55 | +15.45 | +1.182% | 0 | |
0P000176L7 PIMCO GIS Income Fund Investor EUR (Hedged) Income A | 7.75 | +0.05 | +0.6494% | 0 | |
0P00000CGQ CPR Croissance Défensive P | 344.54 | +0.23 | +0.0668% | 0 | |
0P0001O8EW Sundaram Liquid Fund Regular Plan Principal Units Reinvestment | - | - | - | - | |
0P0000RVL8 Generali Toro, Lloyd Italico - Azionario Globale | - | - | - | - | |