| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CB4E NN (L) Patrimonial Aggressive - R Cap EUR | 491.77 | -0.87 | -0.1766% | 0 | |
0P000185BQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB EUR | 3,055.23 | -14.94 | -0.4867% | 0 | |
NMBWC New Millennium - Balanced World Conservative | 169.81 | +0.38 | +0.2243% | 0 | |
0P0001CXUE Darta X-Team CS Global Robotics Eq Fund | - | - | - | - | |
0P0001IGJW Federale Fund - Euro Real Estate Dynamic B | 22.11 | 0 | 0% | 0 | |
0P00000PJ5 BBVA Bolsa USA (Cubierto) FI | - | - | - | - | |
0P0001ODM0 IDFC Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001CDJ4 Amundi Funds - Euro Corporate Short Term Bond R EUR (C) | 105.64 | +0.07 | +0.0663% | 0 | |
0P00017S4K Aegon Global Diversified Income Fund EUR B Inc | 10.21 | +0.04 | +0.3705% | 0 | |
0P0001NOLH Eurizon Global Leaders ESG 50 Luglio 2026 D | 5.01 | -0.01 | -0.219% | 0 | |
0P00015OJU Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) | - | - | - | - | |
0P0000UFRC NN Enhanced Index Sustainable Equity Fund | 5,985.45 | +7.31 | +0.1223% | 0 | |
0P00013TRK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR | 2,283.07 | -10.03 | -0.4375% | 0 | |
0P0001J65I La Française Rendement Global 2028 TC EUR | 115.05 | -0.11 | -0.0955% | 0 | |
0P0001FF1X Ofi RS Prudent Ofi Profil Prudent | 112.64 | +0.1 | +0.0889% | 0 | |
0P0001AKFM Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) IA | 15.19 | -0.01 | -0.0671% | 0 | |
0P0001F2D9 Eurizon AM Sicav Euro Corporate Bond Primaclasse | 4.5 | 0 | 0% | 0 | |
0P00000VMT Zenit Obbligazionario R | 11.56 | -0.02 | -0.1355% | 0 | |
0P000186DY AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) | 74.77 | -0.03 | -0.0401% | 0 | |
0P0001A073 Sigma Selección Retorno Absoluto A FI | - | - | - | - | |
0P000018QX PrivatDepot 4 (A) | - | - | - | - | |
0P00000AQ8 Schroder International Selection Fund EURO Bond A Accumulation EUR | - | - | - | - | |
0P0001DXFC Eurizon Obbligazionario Dinamico Settembre 2023 D | - | - | - | - | |
0P000162OS DWS Fixed Maturity FlexInvest Income 2025 | - | - | - | - | |
0P0000I0MR JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | - | - | - | - | |
0P0001J9VG Eurizon AM Sicav Obiettivo Equilbrio U | 6.29 | -0.01 | -0.1429% | 0 | |
0P00016F75 BNP Paribas Funds Aqua X Capitalisation | 292.55 | +1.24 | +0.4257% | 0 | |
0P00011VHF BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation | 155.22 | +1.09 | +0.7072% | 0 | |
0P00019EBQ LOYS FCP – LOYS Aktien Europa Fund Class ITN | - | - | - | - | |
0P00000QJG Mirova Obli Euro RC | 196.95 | -0.64 | -0.3239% | 0 | |
0P0001D53M UBAM - Euro Bond ID EUR | - | - | - | - | |
0P0000WMAU NN (L) Euro Sustainable Credit (excluding Financials) - N Cap EUR | 404.52 | +0.65 | +0.1609% | 0 | |
0P00017MQ6 Mediolanum Best Brands European Coupon Strategy Collection SHA | - | - | - | - | |
0P0001JYA1 Mediolanum Best Brands Global Demographic Opportunities L Hedged Class | 6.94 | +0.06 | +0.8574% | 0 | |
0P0000IKM5 Akbank Turkish SICAV - Fixed Income Class A | 227.53 | -1.29 | -0.5638% | 0 | |
0P00016URL FSSA Japan Equity Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0000ITKT H.M.H.M. FINANCIERA, SICAV S.A. | 1.65 | -0 | -0.0928% | 0 | |
0P00000P8D SPB RF Ahorro I FI | 10.7 | +0 | +0.009% | 0 | |
0P0001L96E Schroder International Selection Fund UK Equity C Accumulation EUR Hedged | - | - | - | - | |
0P00000NQJ SEB Euro Bond B | - | - | - | - | |
0P0001CFPL Comgest Monde Z | 36.67 | +0.38 | +1.0471% | 0 | |
0P00012ZZH Threadneedle (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) | 10.72 | +0.01 | +0.0747% | 0 | |
0P0000NRR4 Max Life - Pension Balance Fund | 53.28 | -0.2 | -0.3738% | 0 | |
0P0000X6I1 Controlfida Delta UCITS Fund Retail D Class Share | 23.02 | -0.01 | -0.0347% | 0 | |
0P0001HV4Z Amundi Funds - China Equity A EUR AD (D) | 42.81 | -0.46 | -1.0631% | 0 | |
0P0001AHBB Pharus SICAV - Deepview Trading Class A EUR Acc | 98.3 | -0.29 | -0.2941% | 0 | |
0P000021RX INDUS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P000013VV T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR | 16.87 | 0 | 0% | 0 | |
0P000137EM BlackRock Systematic Global Long/Short Equity Fund D2 EUR Hedged | 157.76 | -0.03 | -0.019% | 0 | |
0P0001F3JC Euro Credit Bond FAM Fund Class A EUR Accumulation | 98.87 | +0.07 | +0.0678% | 0 | |