| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BP86 AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Inc | 5.01 | +0.04 | +0.8447% | 0 | |
0P00000T2V Ostrum Souverains Euro RD | 273.41 | +0.2 | +0.0732% | 0 | |
0P0001JSTR BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 EUR | - | - | - | - | |
0P0001BV3F BNPPF Private Growth Select 1 Distribution | - | - | - | - | |
0P0000JCEM 5 Estrelas PPR | - | - | - | - | |
0P0001LDJE Multipar BNP Paribas Perspectives 2031-2033 RE | - | - | - | - | |
0P0001LYJ9 Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR | 13.93 | -0.08 | -0.571% | 0 | |
0P0001N3NZ Amundi S.F. - High Potential Bond G EUR AD Dis | 5.11 | -0.01 | -0.2732% | 0 | |
0P0001JICS Threadneedle (Lux) - European Corporate Bond 4E EUR | - | - | - | - | |
0P0001OAF2 Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR | 93.03 | +0.52 | +0.5621% | 0 | |
0P0001JGR6 M Prime Europe Stocks IC | 524.41 | -1.87 | -0.3553% | 0 | |
0P0001H5ET Nordea 2 - Global Enhanced Equity Fund BP EUR | 327.76 | -3.56 | -1.0758% | 0 | |
0P0001664N Mediolanum Real Estate Global S-A FI | - | - | - | - | |
0P00013X1X Legal & General Investment Management Euro Corporate Bond Fund Class B (Accumulation) | - | - | - | - | |
0P0000L1MN DWS Funds Invest NachhaltigkeitsStrategie Aktien Global | 151 | -0.15 | -0.0992% | 0 | |
0P00017OFW ERGO Life BL Global Equities | 17.76 | +0 | +0.0134% | 0 | |
0P00000OWD MEAG EuroRent A | 28.05 | 0 | 0% | 0 | |
0P0000YA5K Solidarité CA Habitat Et Humanisme | 81.24 | +0.02 | +0.0246% | 0 | |
0P00017NFK Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc | 160.02 | -2.56 | -1.577% | 0 | |
0P00000TWT Allianz Azioni Paesi Emergenti | 23.18 | -0.6 | -2.5062% | 0 | |
0P000176AW Lord Abbett Short Duration Income Fund Class I USD Distributing | 9.55 | 0 | 0% | 0 | |
0P00018KWK T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 EUR | - | - | - | - | |
0P0001DHLS ANIMA Brightview 2024-III Class I EUR | - | - | - | - | |
0P0001BIOO DNCA Invest Beyond Global Leaders Class N EUR | - | - | - | - | |
0P0001H5XQ NN Euro Credit Fund I | 46.04 | -0.09 | -0.1951% | 0 | |
0P0001E0F1 Fédéris ISR Euro GP | 225.55 | -0.89 | -0.393% | 0 | |
0P00000RV4 AXA Euro Aggregate Short Duration C | - | - | - | - | |
0P0001BR0W SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Distributing | - | - | - | - | |
0P0000IMO5 Mutuafondo Renta Variable EE.UU D FI | 208.28 | -2.69 | -1.2755% | 0 | |
0P0001HH09 Esfera I Fundamental Approach Spain FI | 174.27 | -2.58 | -1.4564% | 0 | |
0P0001FT5F BNPPF Private Growth Privilege Capitalisation | 194.45 | +0.25 | +0.1287% | 0 | |
0P0001ACER Eurizon Flessibile Azionario Luglio 2024 D | - | - | - | - | |
0P0000KL6E Adorior Fund - Multi Asset P | 253.98 | -0.82 | -0.3218% | 0 | |
0P00000DPP Getino Gestión Activa FI | 1,884.92 | +5.82 | +0.31% | 0 | |
0P0001CCKV Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged | 17.49 | -0.08 | -0.477% | 0 | |
0P00015910 Amundi Funds - Emerging Markets Hard Currency Bond G EUR (C) | 115.37 | -0.06 | -0.052% | 0 | |
0P0001ACE3 Eurizon Global Inflation Strategy Giugno 2022 | - | - | - | - | |
0P0001IULH Alena Invest Patrimonia B Acc | 1,149.7 | +5.16 | +0.4508% | 0 | |
0P00000LX5 Baloise Fund Invest (Lux) - BFI Activ (EUR) R | 90.25 | -0.21 | -0.2296% | 0 | |
0P0001MNB8 Sélection DNCA Actions Euro PME A0 | 16.74 | -0.34 | -1.9971% | 0 | |
0P00000JL4 Dunas Valor Cauto I FI | - | - | - | - | |
0P0001CEBK Groupama Oblig Euro O | 10,212 | +8 | +0.0784% | 0 | |
0P00019L2L JPMorgan Funds - Euro Corporate Bond Fund I (acc) - EUR | 108.96 | -0.09 | -0.0825% | 0 | |
0P000134K9 Nordnet Indeksirahasto Suomi | 349.94 | -3.38 | -0.9566% | 0 | |
0P0000PU5U LOYS Sicav - LOYS Global PAN | 23.78 | -0.04 | -0.1679% | 0 | |
0P000123A3 Europeam | 148.61 | -0.3 | -0.2015% | 0 | |
0P00008W1N Etoile Sélection Patrimoine | 100.38 | -0.39 | -0.3848% | 0 | |
0P00019M6D Le Séculaire | - | - | - | - | |
0P0000GABB MF Top Mix Strategie TMS | 68.23 | +0.26 | +0.3825% | 0 | |
0P0001756G MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR | 10.04 | +0.07 | +0.7021% | 0 | |