| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M4BO Bankinter Empresas B FI | 104.94 | -0.12 | -0.1103% | 0 | |
0P0001I3M9 NN Liability Matching Fund (M) - D | - | - | - | - | |
0P00000FEZ CM-AM Obli Long Terme D | 45.79 | -0.03 | -0.0655% | 0 | |
0P0001O3EC PAM Cloud Revolution R | 64.26 | +0.78 | +1.2287% | 0 | |
0P0000US5V RM Investissements | 1,456.04 | -2.58 | -0.1769% | 0 | |
0P0000MULL Groupama Epargne & Retraite Equilibre 2 | 58.07 | -0.28 | -0.4799% | 0 | |
0P000184DJ ERGO Life Henderson Horizon Pan Eurp Prpty | 11.3 | -0.05 | -0.4005% | 0 | |
0P0001DB4C Allianz Adiverba - P - EUR | 1,811.31 | +4.87 | +0.2696% | 0 | |
0P0000P1V7 PensionProtect Plus 2025 A Acc | - | - | - | - | |
0P0001K9UR Intesa Capitale Attivo Plus 2020 | - | - | - | - | |
0P0001AKQ8 CM-AM Epargne Actions France | - | - | - | - | |
0P0000CV7O Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged | 194.67 | +0.3 | +0.1519% | 0 | |
0P0001MBX3 BNP Paribas Funds Inclusive Growth H Capitalisation | 130.45 | -0.61 | -0.4654% | 0 | |
0P00018X5U CM-AM Protective 90 | 115.99 | -0.53 | -0.4549% | 0 | |
0P00001C0Y Universal-Shareconcept BC I | - | - | - | - | |
0P0001ODL2 Caixabank Destino 2035 Cartera FI | 8.11 | +0.01 | +0.1049% | 0 | |
0P00014N7M Amundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) | 1,374.7 | -3.62 | -0.2626% | 0 | |
0P0001BI1O BFT Sélection Rendement 2024 I C/D | 966.04 | -1.15 | -0.1187% | 0 | |
0P0001JY2N ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T | 110.9 | -0.13 | -0.1171% | 0 | |
0P0001OO3P Generali Smart Funds - Responsible Chance EX EUR Acc | - | - | - | - | |
0P0000Y4YC UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist | 177.98 | +0.05 | +0.0281% | 0 | |
0P0001IHNB CITUS - Multi Asset BI | - | - | - | - | |
0P0000YVSC BG Selection SICAV - Greater China Equities DX | 187.11 | -6.35 | -3.2823% | 0 | |
0P0000SUZX Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units | 142.46 | -0.42 | -0.2939% | 0 | |
0P0001E0PN Renta 4 Valor Relativo P FI | 16.24 | -0.02 | -0.1015% | 0 | |
0P000171LR Carmignac Portfolio Investissement E EUR Acc | 252.13 | -1.2 | -0.4737% | 0 | |
0P00000KN1 APO Forte INKA | - | - | - | - | |
0P0000ZND4 Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR | 11.47 | -0.05 | -0.434% | 0 | |
0P0001JD2Q Allianz Bolsa Española FI | 26.9 | +0.1 | +0.3783% | 0 | |
0P0001KBQY PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution | 105.6 | +0.25 | +0.2392% | 0 | |
0P0001NM0U Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR | - | - | - | - | |
0P00016VGU AZ Fund 1 AZ Equity - Japan A-AZ Fund Inc | 5.87 | -0.05 | -0.8621% | 0 | |
0P00000EHW Mediobanca SICAV - Mediobanca Corporate Bond Euro C | 142.77 | +0.64 | +0.4503% | 0 | |
0P0001CSLA Candriam Sustainable Equity Europe R2 Acc EUR | 168.82 | -0.17 | -0.1006% | 0 | |
0P0000X6SA JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) | 63.85 | 0 | 0% | 0 | |
0P00011U7A Franklin Mutual European Fund X(acc)EUR | - | - | - | - | |
0P000177YX AXA World Funds - Global Income Generation E Distribution Quarterly EUR | 84.83 | +0.55 | +0.6526% | 0 | |
0P00013OAO CIMA GLOBAL VALUE SICAV SA | 23.74 | +0.08 | +0.3441% | 0 | |
0P0001FVBQ BNP Paribas Flexi I ABS Opportunities X Cap | 1,928.54 | +0.04 | +0.0021% | 0 | |
0P00018MQW Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR | 110.11 | +0.01 | +0.0091% | 0 | |
0P00015582 Amundi Funds - Global Corporate Bond G EUR Hgd MD (D) | 65.17 | +0.35 | +0.54% | 0 | |
0P0001D7BV Candriam Bonds Emerging Markets Class R EUR Hedged Cap | - | - | - | - | |
0P00017NIQ LUX IM Short Eqs HX | 24.95 | +0.17 | +0.6901% | 0 | |
0P0001N4NM Asymetrix F | 91.85 | -0.01 | -0.0109% | 0 | |
0P0001OBMW Multi Fund - Midcap Value A | 129.5 | -1.17 | -0.8954% | 0 | |
0P0001MEZM Monceau Multi Gestion Actions Internationales | 1,655.18 | -2.19 | -0.1321% | 0 | |
0P0001LZ9J Lloyd Fonds-Sustainable Yield Opportunities I2 | 957.79 | -3.64 | -0.3786% | 0 | |
0P000176WR Wellington US Research Equity Fund S EUR Acc | 31.81 | -0.4 | -1.2388% | 0 | |
0P00016H0K BlackRock Global Funds - European High Yield Bond Fund A2 EUR | - | - | - | - | |
0P00017ICR Reale Impresa Italia | - | - | - | - | |