| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UN7A Regard Haut Rendement H | 203.28 | +0.03 | +0.0148% | 0 | |
0P0000VBO7 BlackRock Global Funds - Global Equity Income Fund A4G EUR | 18.3 | +0.09 | +0.4942% | 0 | |
0P0000JTSV Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) | 55.32 | +0.15 | +0.2719% | 0 | |
0P0001ICWT Floaty | 1,530.61 | +3.4 | +0.2226% | 0 | |
0P00000OEF INTER ImmoProfil | - | - | - | - | |
0P00018E75 Genertellife BG Azionario I | - | - | - | - | |
0P00017OI8 AXA IM Optirisk Actions Euro A | 152.9 | +1.18 | +0.7777% | 0 | |
0P0001L3AG Federated Hermes US SMID Equity Fund Class P EUR Accumulating Hedged | 2.94 | +0.01 | +0.4742% | 0 | |
0P0000ISRQ AMARVI DE INVERSIONES, SICAV S.A. | 14.29 | +0.02 | +0.1523% | 0 | |
0P0001KSJW Allianz Advanced Fixed Income Euro Aggregate WT5 (EUR) | 98.72 | -0.03 | -0.0304% | 0 | |
0P0000GO03 Amundi Aktien Rohstoffe L | 220.18 | +0.14 | +0.0636% | 0 | |
0P0001MVFP UBAM - Corporate Green Bond AC EUR | - | - | - | - | |
0P0001NYT8 NN (L) Global Enhanced Index Sustainable Equity I Cap EUR | 7,959.88 | +50.01 | +0.6322% | 0 | |
0P00018P30 Aviva Flex Aggressivo | - | - | - | - | |
0P0000ZQAD Nordea 1 - Norwegian Bond Fund BC EUR | 11.76 | +0.05 | +0.4072% | 0 | |
0P0000V773 Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I | - | - | - | - | |
0P0001M4BN Bankinter Empresas A FI | 103.66 | +0.03 | +0.0274% | 0 | |
0P0001N260 Neuberger Berman Ultra Short Term Euro Bond Fund M EUR Accumulating Class | 110.57 | +0.02 | +0.0181% | 0 | |
0P00009V3X AURETAS strategy balanced (D) A | 161.26 | +3.23 | +2.0439% | 0 | |
0P0000ZNR0 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR | 109.04 | +0.04 | +0.0367% | 0 | |
0P0001ISSU Invesco Funds- Emerging Markets Local Debt Fund E Accumulation EUR | 10.65 | +0.03 | +0.256% | 0 | |
0P00000QRA LCL Actions Emergents C | - | - | - | - | |
0P00017MQ1 Mediolanum Best Brands European Coupon Strategy Collection LA | - | - | - | - | |
0P0001IHRA JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - EUR Hedged | 111.79 | -0.13 | -0.1162% | 0 | |
0P0001J3QA HMT Global Multi Asset Income R | 102.07 | +0.47 | +0.4626% | 0 | |
0P0001CAGJ NN (L) Global Sustainable Equity - M Cap EUR | 733.98 | -2 | -0.2717% | 0 | |
0P0000XR22 Eastspring Investments - US Corporate Bond Fund - RE (hedged) | 11.12 | -0 | -0.018% | 0 | |
0P00017LLY BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 123.11 | +0.19 | +0.1546% | 0 | |
0P0001LA7U AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C | 4.66 | +0 | +0.0429% | 0 | |
0P00016AWK AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Inc | - | - | - | - | |
0P00013K0D Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K | - | - | - | - | |
0P0001IJTL LCL Obligations Euro PC | 607.35 | +0.03 | +0.0049% | 0 | |
0P00000V9L BFT France Futur PC | 101.73 | +0.34 | +0.3353% | 0 | |
0P00009PV5 Auxense Actions Alpha | - | - | - | - | |
0P0001LESA ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) | 113.77 | -0.07 | -0.0615% | 0 | |
0P00000KM3 OP-Taktinen Salkku B | 179.96 | -0.07 | -0.0389% | 0 | |
0P00000U6Y Epsilon Italy Bond Short Term B | 7.35 | 0 | 0% | 0 | |
0P0001LQMU DWS Invest Asian Bonds EUR NDH | 84.02 | -0.01 | -0.0119% | 0 | |
0P0001F1B3 Altair Renta Fija Defensiva L FI | - | - | - | - | |
0P0001N0YF Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc | 13.42 | +0.04 | +0.299% | 0 | |
0P0001LJ1S Fidelity Funds - European Dividend Plus Fund Y Inc EUR | - | - | - | - | |
0P0001J8QO CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IB EUR | 3,731.98 | -8.66 | -0.2315% | 0 | |
0P0001FFDW DNCA Invest Beyond Semperosa SI | 138 | +0.65 | +0.4732% | 0 | |
0P00001EM6 Raiffeisen-TopDividende-Aktien (R) T | - | - | - | - | |
0P0001LM2N Gestión Boutique IV Kokoro World FI | - | - | - | - | |
0P00017M19 Rural Bonos High Yield Estándar FI | - | - | - | - | |
0P0001JBWO Eurizon AM Sicav Absolute Return Moderate ESG I | - | - | - | - | |
0P0000Y75W MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD | 11.45 | -0.04 | -0.3481% | 0 | |
0P00012PP6 Amundi Index Solutions - Amundi Index MSCI World AE-C | 432.35 | +0.02 | +0.0046% | 0 | |
0P0001MT6F AMSelect - BlackRock Euro Equity I Acc EUR | 148.52 | +1.15 | +0.7803% | 0 | |