| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HFX6 Muzinich Sustainable Credit Fund Hedged USD Accumulation H Units | 121.94 | +0.22 | +0.1807% | 0 | |
0P0000HLK5 ERES Sélection Court Terme P | - | - | - | - | |
0P0000TDXW BZ Fine Funds - BZ Fine Agro T EUR | 209.86 | +1.66 | +0.7973% | 0 | |
0P00017F3Q CreditRas Life Active 2 | - | - | - | - | |
0P0000KANM DPAM INVEST B - Bonds Eur E Dis | 47.19 | -0.2 | -0.422% | 0 | |
0P000172J7 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR | 38.49 | -0.48 | -1.2317% | 0 | |
0P00000OZJ EuroRent-EM-INVEST | - | - | - | - | |
0P000178TY CNP Assur EdRAM Actions Europe N | 144.47 | +0.31 | +0.215% | 0 | |
0P000018TE BNP Paribas Obli Etat ISR Classic D | - | - | - | - | |
0P000017AS Generali Renta Variable PP | - | - | - | - | |
0P00000AY0 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | - | - | - | - | |
0P0001JE3D Eurizon Strategia Obbligazionaria Maggio 2025 D | - | - | - | - | |
0P00000RVX UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc | - | - | - | - | |
0P0000JR2C Berenberg Multi Asset Balanced R D | 88.73 | -0.92 | -1.0262% | 0 | |
0P00016RS1 Aviva CU CRT Euro6 | - | - | - | - | |
SSIEGV Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P000176WP Wellington US Research Equity Fund D EUR Acc | 30.15 | +0.04 | +0.1408% | 0 | |
0P00019LNM BCA Flex | 1,247.99 | -3.22 | -0.2573% | 0 | |
0P0001KT78 BNP Paribas Funds Global High Yield Bond K | 102.73 | -0.05 | -0.0486% | 0 | |
0P0001J853 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,963.67 | +20.79 | +1.0701% | 0 | |
0P0001NQ3X Improving European Models SRI IPC | 419.9 | -3.28 | -0.7751% | 0 | |
0P00019VGB Eurizon Fund - Sustainable Global Equity Class Z EUR Acc | 200.66 | -2.13 | -1.0503% | 0 | |
0P0001DFIP M&G (Lux) Global High Yield Bond Fund C H EUR Acc | 17.25 | -0.01 | -0.0742% | 0 | |
0P0001CA52 Mediolanum Più Global Opportunity 2017/4 Fund | - | - | - | - | |
0P00015B0D Ofi Financial Investment - RS Euro Equity Smart Beta I | - | - | - | - | |
0P00001BCP IAMF - FLEXIBLE BEHAVIORAL EQUITY | 15.83 | +0.09 | +0.5718% | 0 | |
0P00000GIY Caixabank Evolución Sostenible 15 Universal FI | - | - | - | - | |
0P0001J9TO Amundi Stratégies Actions France PM C | 151.39 | +1.49 | +0.994% | 0 | |
0P00005VYM CNP Actions Europe Fidelity | 2,188.81 | -50.14 | -2.2394% | 0 | |
0P0001IJY3 Allianz Euro Fund | - | - | - | - | |
0P0000TKO6 Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR-Hedged | 82.13 | -0.09 | -0.1095% | 0 | |
0P0001NH7Y Threadneedle (Lux) - European Select Class ZE (EUR Accumulation Shares) | 11.74 | -0.25 | -2.0859% | 0 | |
0P00017EZU CreditRas A Bilanciato | - | - | - | - | |
0P0001D67F LUX IM Invesco Global Inc Opports DY | 113.75 | +0.42 | +0.375% | 0 | |
0P00016DQ0 Amundi Funds - Emerging Markets Blended Bond I EUR (C) | 56,794.8 | -45.49 | -0.08% | 0 | |
0P0000TXYA Candriam Equities L Emerging Markets Class L EUR Cap | - | - | - | - | |
0P00017N8E Zurich India Equity | - | - | - | - | |
0P00000HE9 Aviva Performance | 619.32 | -5.01 | -0.8025% | 0 | |
0P0001K6VT BVB Universal Invest High Cap G | - | - | - | - | |
0P00018N23 Crédit Agricole Vita - Duemme Flex3 | 11.82 | -0.03 | -0.2532% | 0 | |
0P000101OG Robeco Life Cycle Fund 2045 F € | 137.99 | -0.85 | -0.6122% | 0 | |
0P0001JW2I Anima Valore Globale Y | 93.99 | -1.58 | -1.6492% | 0 | |
0P000183I1 Santalucía Renta Fija Corto Plazo Euro C FI | 16.2 | +0 | +0.0282% | 0 | |
0P0000FU1C United Investment MultiAsset Dynamic | 157.49 | -2.18 | -1.3653% | 0 | |
0P0001DXKT Sauren Global Stable Growth H | 16.79 | +0.05 | +0.2987% | 0 | |
0P0001CF1R NEF Emerging Market Bond C Acc | 26.16 | +0.09 | +0.3452% | 0 | |
0P0001CMSP Eurizon Flessibile Azionario Maggio 2025 D | - | - | - | - | |
0P0000ZJDB AXA World Funds - Framlington Europe Opportunities M Distribution EUR | 210.9 | -1.74 | -0.8183% | 0 | |
0P00011IHZ Plancaixa Futuro 160 PP | - | - | - | - | |
0P0001D91I Eurizon AM Sicav Global Inflation Linked U | - | - | - | - | |