| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017SWF Arquia Banca Equilibrado 60RV A FI | - | - | - | - | |
0P0001MEAU BFI Positive Impact Select | - | - | - | - | |
0P0001B998 Anima Vespucci Y | 5.26 | +0 | +0.076% | 0 | |
0P0001LQXZ VYV Allocation Flexible Assureur | 115.57 | +0.19 | +0.1647% | 0 | |
0P00000QQ6 Equi-Convertibles | 1,843.42 | -20.93 | -1.1226% | 0 | |
0P00000HEH Aviva Rendement Europe | 36.44 | +0.08 | +0.22% | 0 | |
0P00018CTW AZ Fund 1 Convertible Bond B-AZ Fund Acc | 5.25 | -0.05 | -1.0187% | 0 | |
0P0001DWXA Talou | - | - | - | - | |
0P0000M0GJ EdR SICAV - Euro Sustainable Credit I EUR | 15,383.05 | +9.73 | +0.0633% | 0 | |
0P0000U0H6 Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) | 17.6 | -0.01 | -0.0568% | 0 | |
0P0001IWEL Eurizon Multiasset Valutario Marzo 2025 A | - | - | - | - | |
0P0000F8IZ Global Markets Trends | - | - | - | - | |
0P0000Y16L Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | 29.01 | -0.87 | -2.9116% | 0 | |
0P00000MDC JPMorgan Funds - Europe Equity Fund D (acc) - EUR | 27.17 | -0.21 | -0.767% | 0 | |
DDEF DD Equity Fund | - | - | - | - | |
0P0000G7T8 Aktien Opportunity UI T | 118.62 | -0.06 | -0.0506% | 0 | |
0P0001BFNT SK Spezial P | 242.2 | -4.19 | -1.7006% | 0 | |
0P0000191K HSBC Global Investment Funds - Euroland Growth M1C | 25.2 | -0.31 | -1.2072% | 0 | |
0P00017QT0 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR | 44.59 | -0.71 | -1.5673% | 0 | |
0P0001N9GA BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc | - | - | - | - | |
0P0001JW2R Anima Selezione Globale BD | 89.8 | -0.95 | -1.049% | 0 | |
0P0001J8KP Nordea Premium AM Balanced I growth EUR | 18.93 | -0.17 | -0.8944% | 0 | |
0P0001N516 Amundi S.F. - Diversified Short-Term Bond R EUR C | 59.41 | +0.04 | +0.0674% | 0 | |
0P0001FVIW Eurizon Flex Prudente Maggio 2024 D | - | - | - | - | |
0P0001DITE BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR G Acc | 1.32 | +0 | +0.3279% | 0 | |
0P0001M133 Anima ESaloGo Prudente F | 5.54 | +0.01 | +0.1991% | 0 | |
0P0001OCHO Bankinter Multi-Asset Investment US Investment FI | 161.15 | -2.02 | -1.2392% | 0 | |
0P0000Z0G1 Capital Group Japan Equity Fund (LUX) Zd | 22.77 | -0.19 | -0.8321% | 0 | |
0P00017BER Quaero Capital Funds (Lux) - Global Conservative A-EUR | - | - | - | - | |
0P0001MST1 AMSelect - BlackRock Euro Equity Privilege Acc EUR | 135.97 | +2.08 | +1.5535% | 0 | |
0P0000P73H Berenberg Multi Asset Defensive R D | 63.38 | -0.36 | -0.5648% | 0 | |
0P0001H1WR Liberbank Bonos Global P FI | - | - | - | - | |
0P0001ONA6 NÜRNBERGER Multi Asset Balanced | 154.18 | -0.48 | -0.3104% | 0 | |
0P0001NHBH Alma Platinum IV Selwood Euro High-Grade Class I1C-E EUR Acc | 100.46 | -0.18 | -0.1789% | 0 | |
0P0001BSF2 Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR | 1,747.91 | +0.83 | +0.0475% | 0 | |
0P000170QJ CABK RV USA PP | - | - | - | - | |
0P0000YGHP BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR H Acc Hedged | - | - | - | - | |
0P0000Y36Z Etikea PEA | - | - | - | - | |
0P0001MA6R BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged | 10.47 | -0.05 | -0.4753% | 0 | |
0P0001CID9 Pictet-Pacific Ex Japan Index I EUR | 635.07 | -4.08 | -0.6383% | 0 | |
0P0001MSJT Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc | 109.13 | +0.13 | +0.1193% | 0 | |
0P000134UB BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR | 104.24 | +0.01 | +0.014% | 0 | |
0P0001LSBS DPAM Global Return I | 1,268.49 | -16.83 | -1.3094% | 0 | |
0P0001FA06 ING ARIA - Lion Dynamic Instit Acc | 204.17 | -0.19 | -0.093% | 0 | |
0P0001CKAP Gestielle Cedola Multi Target V | - | - | - | - | |
0P0001LV7C UBAM - Bell global SMID Cap Equity UHD EUR | - | - | - | - | |
0P0000J3DA Allianz Strategy 15 CT EUR | - | - | - | - | |
0P0001E2HP AXA World Funds - Global Inflation Bonds Redex I Acc EUR | - | - | - | - | |
0P00000X2Z CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB | - | - | - | - | |
0P0001CHRU Vanguard SRI Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc | 100.31 | +0.13 | +0.1287% | 0 | |