| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000132YN Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged | 96.11 | -0.25 | -0.2594% | 0 | |
0P00000F3N MHGA Actions PME-ETI R | - | - | - | - | |
0P0001NPVS UniZukunft Klima A | 50.24 | -0.02 | -0.0398% | 0 | |
0P00018R0A Mandatum Life Raha Abs | - | - | - | - | |
0P0001ISN0 DNCA Invest Lafitenia Sustain BB Fd A EUR | 107.63 | -0.37 | -0.3426% | 0 | |
0P0000YR8J Panda Agriculture & Water Fund FI | 19.68 | +0.12 | +0.621% | 0 | |
0P0001JSK5 BlackRock Funds I ICAV - BlackRock Euro-Markets ESG Screened Fund X EUR Acc | - | - | - | - | |
0P0001O4LZ Amundi France Engagement BdF D | 46.67 | -0.76 | -1.6024% | 0 | |
0P0000NRBX GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation | 11.97 | -0.04 | -0.3215% | 0 | |
0P00001DR0 Ecureuil Profil 5 D | 34.03 | -0.05 | -0.1467% | 0 | |
0P0000RV7Y Unipol FonsaiLink Azionario A | - | - | - | - | |
0P00018A51 Solidarité O | 97.86 | -0.03 | -0.0306% | 0 | |
0P000013BC Caixagest Obrigações - Fundo de Investimento Mobiliário Aberto de Obrigações | 4.98 | +0 | +0.008% | 0 | |
0P00017LW4 Zenito Silver and Gold B | 1,101.33 | -64.91 | -5.5661% | 0 | |
0P00001RBF Groupama Asie I | - | - | - | - | |
0P0000ZMH0 Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) | 1,543.66 | -1.78 | -0.1152% | 0 | |
0P0001MEXW Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc | 16.62 | -0.31 | -1.8311% | 0 | |
0P0000T1CU NN (L) Euro Long Duration Bond - I Cap EUR | 6,646.93 | +7.9 | +0.119% | 0 | |
0P0001FTJC Rural Ahorro Plus Cartera FI | 7,803.38 | -0.99 | -0.0127% | 0 | |
0P0001NYQV LO Funds Convertible Bond EUR ID | 23.68 | -0.2 | -0.8405% | 0 | |
0P0001FCBV BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR | - | - | - | - | |
0P00016YZM Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged | 125.83 | +0.19 | +0.1543% | 0 | |
0P00018EQQ Unipol Fondosai (Quota) | - | - | - | - | |
0P0000TP7N UniInstitutional European Real Estate FK | 48.89 | 0 | 0% | 0 | |
0P00001RUH Groupama Crédit N | - | - | - | - | |
0P0001AGQ2 Ofi RS Dynamique RC EUR | 123.7 | -0.2 | -0.1614% | 0 | |
0P0001MZ10 Lombard Odier Funds - All Roads Growth (EUR) ND | - | - | - | - | |
0P0001FTAQ Intesa Prev. PrevidSystem - Crescita Prudente R | - | - | - | - | |
0P0001MYZ3 Core Series - FAM Park Class V EUR Non-Distributing | 5.47 | -0 | -0.0183% | 0 | |
0P0000UJ7A Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) | 2,588.65 | -15.58 | -0.5983% | 0 | |
0P0001NSOI Allianz Global Investors Fund - Allianz Better World Dynamic AT EUR | 110.48 | -0.03 | -0.0271% | 0 | |
0P00000L5Q Templeton Growth (Euro) Fund A(acc)EUR | 25.45 | +0.05 | +0.1969% | 0 | |
0P0001H8LL Lloyd Fonds-Sustainable Yield Opportunities I | 974.96 | -3.72 | -0.3801% | 0 | |
0P00000TS3 AcomeA PMITALIA ESG | 31.72 | -0.39 | -1.2196% | 0 | |
0P0001DWWB Variopartner SICAV - Vontobel Conviction Balanced EUR F | 149.92 | -0.93 | -0.6165% | 0 | |
0P0000RUVM Amonis Equity Europe Alpha - Institutional | 7,084.18 | -95.48 | -1.3299% | 0 | |
0P00017C7U Fonditel Lince C FI | - | - | - | - | |
0P0001J9VV ING Sustainable Dynamic PB EUR Inc | - | - | - | - | |
0P00016LLO Man GLG RI European Equity Leaders Class D C EUR | - | - | - | - | |
0P00000E9L Kutxabank Renta Fija Empresas FI | 7.38 | +0 | +0.0148% | 0 | |
0P0001C6IW T 1900 EUR D01 A | 96.33 | -0.03 | -0.0311% | 0 | |
0P0000Z14Y March Moderado EPSV | - | - | - | - | |
0P0001N3RA Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR | 10.03 | +0.04 | +0.3602% | 0 | |
0P0000V1O7 Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I | 135.86 | -0.98 | -0.7162% | 0 | |
0P00018X2E Investiper Cedola Marzo 2022 | - | - | - | - | |
0P000172O3 Edmond de Rothschild Fund - Europe Convertibles N EUR | - | - | - | - | |
0P0001L87W Conciencia Ética I FI | 10.94 | -0.02 | -0.1563% | 0 | |
0P000196OZ Aegon European ABS Fund I EUR Acc | 12.66 | -0.01 | -0.1128% | 0 | |
0P00017N8B Zurich Long Bond | - | - | - | - | |
0P0001MAB8 WIWIN just green impact! - R | - | - | - | - | |