| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JUKV Fidelity Funds - Asian Bond Fund I-Acc-EURH | 9.78 | +0.01 | +0.1331% | 0 | |
0P000157CN UniInstitutional Eurp Eq Concentrated | 250.07 | -1.88 | -0.7462% | 0 | |
0P0001NRJL Janus Henderson Horizon Global Property Equities Fund M2 EUR | 28.86 | +0.1 | +0.3477% | 0 | |
0P0001CNA7 BNP Paribas Funds US Short Duration BondIH EURR | 104.35 | -0.03 | -0.0287% | 0 | |
0P0000INRY Silver Actions Monde Fondateur | 2,212.13 | -4.05 | -0.1827% | 0 | |
0P0001JI98 DB Wealth Management Balanced SAA (EUR) Plus LC10 | 15,869.76 | -65.01 | -0.408% | 0 | |
0P0001IDII Yuki Japan Rebounding Growth Fund EUR Hedged Unit Class | 1,649.81 | -3.97 | -0.2401% | 0 | |
0P0001CXQD Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class Unhedged | 12.83 | -0.02 | -0.1556% | 0 | |
0P00017F2F CreditRas CRV E Obblig.Euro Oltre | 5.42 | -0.01 | -0.1473% | 0 | |
0P0000F3JQ Candriam Equities L Europe Innovation Class C EUR Cap | - | - | - | - | |
0P0000KD1S Amundi Inflation Monde PC | 107.51 | -0.05 | -0.0465% | 0 | |
0P0001EI1H Candriam Fund Sustainable Euro Corporate Bonds Fossil Free C EUR Cap | 150.31 | +0.35 | +0.2334% | 0 | |
0P0001BGD9 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc | 107.55 | +0.08 | +0.0744% | 0 | |
0P0001J7RB Nordea 1 - European Financial Debt Fund BD EUR | 217.47 | -0.53 | -0.2438% | 0 | |
0P0001IT8U G Fund Total Return All Cap Europe OC EUR | 2,126.71 | -26.53 | -1.2321% | 0 | |
0P0000J0GI R-co Conviction Credit 12M Euro C EUR | 142.63 | -0.1 | -0.0701% | 0 | |
0P0001CDEC Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) | 2,010.95 | -4.83 | -0.2396% | 0 | |
0P0000IVFC CUERNAVACA INVEST, SICAV S.A. | 14.55 | +0.01 | +0.0479% | 0 | |
0P0001IR52 Indépendance et Expansion SICAV - France Small I (C) | 1,026.07 | -8.62 | -0.8331% | 0 | |
0P0001J8ZR Capital Group Japan Equity Fund (LUX) ZLh-EUR | - | - | - | - | |
0P00017F2Q CreditRas CRV F Az.America Stars | - | - | - | - | |
0P00000W15 BS Plan Monetario Plus 1 PP | 8.83 | -0 | -0.0028% | 0 | |
0P0001JOTB Handelsbanken Amerika Småbolag Tema A9 EUR | 145.24 | -0.37 | -0.2541% | 0 | |
0P0001E1DT Swiss Life Funds (F) Opportunité High Yield 2023 F | 140.54 | -0.28 | -0.1988% | 0 | |
0P00009J36 Franklin U.S. Opportunities Fund I(acc)EUR-H1 | 58.06 | -0.16 | -0.2748% | 0 | |
0P00017F2P CreditRas CRV F Crescita Stars | - | - | - | - | |
0P00000G3W ANIMA U.S. Equity Prestige | 36.78 | -0.31 | -0.8297% | 0 | |
0P0001N0H8 Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | - | - | - | - | |
0P0001NPH8 SEB Active 55 G | 143.77 | -0.7 | -0.484% | 0 | |
0P0001J3FP BNPP Flexi I Multi-Asset Booster X EUR Acc | 154,247.03 | -5,918.53 | -3.6953% | 0 | |
0P0001IM1E Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR | 130.13 | +2.34 | +1.8311% | 0 | |
0P0001H0S8 Mediobanca HY Credit Portfolio 2025 I | - | - | - | - | |
0P0001JDI3 Eurizon Exclusive Multimanager Crescita | 6.38 | -0.05 | -0.8082% | 0 | |
0P0000UA1C GVC Gaesco Oportunidad Empresas Inmobiliarias RV I FI | 31.38 | -0.04 | -0.1213% | 0 | |
0P00016RVI Aviva CU Vita USA Click | 33.52 | -0.07 | -0.2109% | 0 | |
0P000018N6 Generali Investments SICAV - Euro Corporate Bond Fund AY | 113.39 | +0.08 | +0.0662% | 0 | |
0P0000SIMH MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR | 151.23 | +0.06 | +0.0397% | 0 | |
0P00017F0U CreditRas E Az.Internaz. | - | - | - | - | |
0P00000ES4 Fonditel Renta Fija Mixta Internacional A FI | 8.62 | -0.01 | -0.0725% | 0 | |
0P00000XFB Ahorro Personal PP | 7.84 | -0 | -0.0319% | 0 | |
0P00012PM7 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 93.65 | -0.15 | -0.1599% | 0 | |
0P0000FZ4A Global Family Strategy II - Equity | - | - | - | - | |
0P0000KR0V BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) A Acc | - | - | - | - | |
0P0001CTTH Tiepolo Europe I | - | - | - | - | |
0P0001A1SG Incometric Fund Araucaria Fund A EUR Acc | 147.41 | -0.32 | -0.2166% | 0 | |
0P0001MANJ Chorélia N°10 C | 103.28 | +0.28 | +0.2767% | 0 | |
0P0001716F Italiana Finanza & Previdenza Linea Prestigio | - | - | - | - | |
0P0001IM0W Eaton Vance International (Ireland) Emerging Markets Debt Opportunities S Acc USD | - | - | - | - | |
0P0001MKCH L&G Heitman Global Property Securities Index Fund I EUR 1c Unhedged Accumulation | 1.08 | +0.01 | +0.7964% | 0 | |
0P00001EL2 FWU TOP - Trends T | 219.01 | -0.72 | -0.3277% | 0 | |