| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006450 PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation | 17.68 | +0.11 | +0.6261% | 0 | |
0P0001O4YP FCH Morgan Stanley Sustainable Euro Strategic Bond - Z EUR Accumulation | 927.08 | -1.81 | -0.1949% | 0 | |
0P000187U9 Lazard European Alternative Fund B Dist EUR | 120.33 | +0.12 | +0.0961% | 0 | |
0P000177U3 Unipol Fonsai Azionario Globale | - | - | - | - | |
0P0000K7LS BNP Paribas InstiCash EUR 3M Standard VNAV X Cap | 112.81 | +0.01 | +0.007% | 0 | |
0P0001JH0P HSBC German Equity ID | - | - | - | - | |
0P0001CERM Caja Ingenieros Iberian Equity I FI | 20.27 | -0.61 | -2.9221% | 0 | |
0P00000NMX Nordea Japani T EUR | 0.27 | -0 | -0.9786% | 0 | |
0P000183CU Legacy PP | - | - | - | - | |
0P0001ER3O BlackRock Global Funds - ESG Global Conservative Income Fund E9 EUR | 7.65 | -0.05 | -0.6494% | 0 | |
0P0000ISQ4 VALDECARROS 2000, SICAV S.A. | - | - | - | - | |
0P00000NNG DWS Invest ESG Euro Bonds (Short) LC | - | - | - | - | |
0P0001C9AX Azvalor Lux SICAV Azvalor Blue Chips R | 193.11 | -1.68 | -0.8634% | 0 | |
0P00006PWU NORIS-FONDS | - | - | - | - | |
0P0001LZMM Aviva Investors - Climate Transition Global Credit Fund Ih EUR | 93.47 | +0.51 | +0.548% | 0 | |
0P0001OOQA Amundi Equilibre Global Solidaire ESR PER | - | - | - | - | |
0P0001EEF6 DWS Invest CROCI US LCH | - | - | - | - | |
0P0001DFGC M&G (Lux) Global Dividend Fund CI EUR Acc | 23.7 | +0.05 | +0.2% | 0 | |
0P0001D502 DP Global Strategy L - Low C1 | - | - | - | - | |
0P0000UIP8 AB - Japan Strategic Value Port | - | - | - | - | |
0P0000Y0YG DWS Invest II Global Equity High Conviction Fund FC | 581.59 | -0.52 | -0.0893% | 0 | |
0P00000U38 Eurizon AM Azioni Europa | - | - | - | - | |
0P000170G3 Amundi Funds - Global Equity Sustainable Income E2 EUR QTI (D) | 6.88 | -0.01 | -0.2176% | 0 | |
0P0001JETG Anima ESaloGo Azionario Globale Y | 12.7 | -0.14 | -1.1215% | 0 | |
0P00008MBV Banca Pueyo Bolsa PP | - | - | - | - | |
0P00000HKJ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT | 202.62 | -0.41 | -0.2019% | 0 | |
0P00000QRM Etoile Patrimoine 50 C | - | - | - | - | |
0P00017N41 ABN AMRO Funds - Schroder Euro Corporate Bonds F EUR Capitalisation | 122.8 | +0.03 | +0.0212% | 0 | |
0P00017WNF Fidelity Funds - China Focus Fund D-Acc-EUR | 15.14 | -0.27 | -1.7521% | 0 | |
0P00002C6G Keppler Lingohr Global Equity MC | - | - | - | - | |
0P0001LF41 OPTIMIZE SICAV Europe Value A EUR Acc | 1,639.53 | -35.33 | -2.1096% | 0 | |
0P00018BC3 ERES & Comgest Global Actions A | - | - | - | - | |
0P0001IQB1 Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) | 79.55 | -0.01 | -0.0126% | 0 | |
0P0000SUI6 Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BH (EUR) | 30.28 | -0.01 | -0.033% | 0 | |
0P00000JZN H & A Dynamik Plus B | 169.91 | +1.25 | +0.7411% | 0 | |
0P0001NRK4 Vega Europe Active ISR N C EUR | 101.98 | -0.29 | -0.2836% | 0 | |
0P0001D3EL Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund HS/C(EUR) | 119.34 | -0.23 | -0.1924% | 0 | |
0P0001EXW3 Janus Henderson Horizon Biotechnology E2 HEUR Acc | 34.64 | -0.99 | -2.7786% | 0 | |
0P0001DISV Ailis - Invesco Income S EUR Inc | 11.31 | +0.03 | +0.3015% | 0 | |
0P00000WBV Schroder International Selection Fund Italian Equity I Accumulation EUR | - | - | - | - | |
0P0001NN3G Azimut Life Thematic Silver Economy EUR Acc | 6.43 | +0.11 | +1.692% | 0 | |
0P0001JH0A Ampega AmerikaPlus Aktienfonds I a | 237.7 | -2.03 | -0.8468% | 0 | |
0P0001H71U BancoPosta Euro Corporate Bond | 5.19 | +0 | +0.0385% | 0 | |
0P0001CG5X Fonengin ISR I FI | 14.51 | +0.01 | +0.1028% | 0 | |
0P0001IDZ2 Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc | 183.11 | -2.87 | -1.5411% | 0 | |
0P0001FDQE Fundo de Investimento Mobiliário Aberto de Obrigações - Santander Obrigações Curto Prazo C | - | - | - | - | |
0P0000U7R5 PWMG SIF-Fixed Income Strategy EUR A | - | - | - | - | |
0P00018IUI Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund H-RE/A(EUR) | 114.1 | -0.23 | -0.2012% | 0 | |
0P0000UHU7 Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR | 15.21 | +0.29 | +1.9437% | 0 | |
0P0001JM2H Finoblig C | 114.44 | -0.05 | -0.0437% | 0 | |