| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MX1T Fidelity Funds - Strategic European Fund I-Acc-EUR | - | - | - | - | |
0P00013T7H Elan S | - | - | - | - | |
0P00000PUI Aviva Actions Croissance | - | - | - | - | |
0P00000OX1 UBS (D) Rent - International | - | - | - | - | |
0P00000DS7 GVCGaesco Multinacional A FI | 142.36 | -0.76 | -0.5291% | 0 | |
0P00016I73 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | - | - | - | - | |
S3162 Happy Night Investments SICAV | - | - | - | - | |
0P0001KT7G BNP Paribas Funds Sustainable Multi-Asset Stability K | - | - | - | - | |
0P0001C5SP Placeuro - Euro Corporate Bonds C | 9.52 | 0 | 0% | 0 | |
0P0001IQA1 PPR Big Obrigações Estratégico | - | - | - | - | |
0P0001CL9J DC Value Global Equity | - | - | - | - | |
0P0000T1ZI Caixabank Bolsa Selección Japón Plus FI | - | - | - | - | |
0P0001JCAL Mercer Passive Global Listed Infrastructure UCITS CCF B2 H 0.0675 EUR IE 6 | 121.88 | +1.89 | +1.5751% | 0 | |
0P00000P68 Caixabank Bankia Bolsa USA Universal FI | - | - | - | - | |
0P00016RV2 Area Life Best World | - | - | - | - | |
0P0001D3XE Amundi Soluzioni Italia - Progetto Cedola 03/2023 - E EUR AD (D) | - | - | - | - | |
0P00012DY4 Nordea 1 - Global Small Cap Fund BI EUR | 190.7 | +0.23 | +0.121% | 0 | |
0P0000CO01 Nordea 1 - Global Climate and Environment Fund BI EUR | 47.15 | -0.5 | -1.0588% | 0 | |
0P00000VWE Basket 100 (VaR 25) | 324.26 | +0.24 | +0.0741% | 0 | |
0P00018XHN Vontobel Fund - Green Bond S EUR | - | - | - | - | |
0P0001CB2D Mandatum Life Allokaatio 25 | - | - | - | - | |
0P00018EEP GAM Star Fund plc - GAM Star Defensive Class A EUR Accumulation | 12.73 | +0 | +0.0361% | 0 | |
0P0001ANOA Liberbank Ahorro C FI | 10.6 | -0 | -0.0117% | 0 | |
0P0001CX92 Renta 4 Bolsa I FI | 61.96 | -0.08 | -0.1314% | 0 | |
0P00009SFB Tiepolo Rendement C | - | - | - | - | |
0P0001AC1I Sextant Bond Picking A | 114.95 | -0.05 | -0.0435% | 0 | |
0P0001FBCA Guinness Multi-Asset Balanced Fund R EUR Accumulation | 16.93 | -0.02 | -0.1256% | 0 | |
0P0001IUVQ Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) | 1,256.78 | -0.45 | -0.0358% | 0 | |
0P0000IVBN NESS DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001C5VN Robeco QI Chinese A-share Active Equities Z € | 164.2 | +2.45 | +1.5147% | 0 | |
0P000186DP AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) | 112.2 | +0.17 | +0.1517% | 0 | |
0P0001ODNL Willerfunds - Private Suite Fidelity Flexible Short Duration G EUR Acc | 10.91 | +0 | +0.0092% | 0 | |
0P0000ZS48 Fundo de Pensões PPR BIG Alpha | - | - | - | - | |
0P0000M4KD VV-Strategie Arche T1 | 196.72 | -0.3 | -0.1523% | 0 | |
0P00013PE3 Nordea 1 - Emerging Market Bond Fund HBC EUR | 101.63 | +0.25 | +0.25% | 0 | |
0P0000RVLP Generali Il Meglio Obbligazionario | - | - | - | - | |
0P0000M6PG Metzler European Smaller Companies Sustainability B | 436.31 | -0.1 | -0.0229% | 0 | |
0P0001BKR2 La Française Rendement Global 2025 R | 111.13 | -0.04 | -0.036% | 0 | |
0P0001AGC5 T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR | 32.92 | -0.48 | -1.4371% | 0 | |
0P00001PA7 FOCUS 1300 I T | 190.4 | -1.01 | -0.5277% | 0 | |
0P00000U3Z Alpi Macro Trend A | 9.35 | +0.01 | +0.0666% | 0 | |
0P00000YYY BNP Paribas Valeurs Françaises ISR Classic D | 164.62 | -0.57 | -0.3451% | 0 | |
0P00019X0J nordIX Treasury plus I | - | - | - | - | |
0P00000KWM Nykredit Invest Engros EuroKredit | 116 | +0.07 | +0.0604% | 0 | |
0P0001JGQJ Tiepolo Patrimoine C | - | - | - | - | |
0P00016ML4 UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc | - | - | - | - | |
0P0001IUV7 DWS ESG European Equities Class TFC | 181.84 | +0.71 | +0.392% | 0 | |
0P0001A2PJ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT EUR | - | - | - | - | |
0P00000PZP Epargne Ethique Flexible H | 113.83 | -0.22 | -0.1929% | 0 | |
0P0000GM8T Private Banking Vermögensportfolio Nachhaltig 50 AK 1 | - | - | - | - | |