| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C8PU DNCA Invest Beyond Infrastructure & Transition Class N shares EUR | - | - | - | - | |
0P0000M42W PPR SGF Poupança Equilibrada | - | - | - | - | |
0P00006YJT Uni-MT C | - | - | - | - | |
0P0001FTEX M&G (Lux) North American Value Fund C-H EUR Acc | 18.74 | +0.22 | +1.1647% | 0 | |
0P0000YGGA Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating Class | 13.54 | -0.01 | -0.0738% | 0 | |
0P0001OATE Natixis Horizon 2060-2064 F | 138.5 | -1.6 | -1.141% | 0 | |
0P0001LG9T Echiquier Climate Impact Europe A | - | - | - | - | |
0P0001AKBK AJ EAB Value Hedge A | 19.6 | -0.29 | -1.4711% | 0 | |
0P00017CE4 Pareturn GVC Gaesco Absolute Return I | 217.19 | -1.32 | -0.6036% | 0 | |
0P00018T6S XClassic AllianzGi Hi Inc USD | - | - | - | - | |
0P00016L5V Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) | 319.29 | -2.61 | -0.8108% | 0 | |
0P0001M3O0 Indosuez Estrategia - Campanile B Acc | - | - | - | - | |
0P0001HZLY Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged | 137.66 | -1.64 | -1.1766% | 0 | |
0P00018K14 Cardif BNPP IP Smid Cap Euro | - | - | - | - | |
0P00008Y9N Deka-Zielfonds 2040-2044 | 101.6 | -0.17 | -0.167% | 0 | |
0P0001L1MA CPR Ambition France I | 174,794.62 | +1,571.69 | +0.9073% | 0 | |
0P00013PKE ERES M&G Equilibre M | - | - | - | - | |
0P0001NR49 Optinova Food Farming & Water I-EUR | - | - | - | - | |
0P0001C2ZA Nordea 1 - Low Duration European Covered Bond Fund BC EUR | 112.1 | +0.02 | +0.022% | 0 | |
0P00000XHA Ausgewogen Deutschland (VaR 15) | 270.24 | +0.76 | +0.282% | 0 | |
0P0001BF0A Caixabank Duración Flexible 0-2 Cartera FI | - | - | - | - | |
0P00001ULU BPI GIF Opportunities Class R | 13.58 | -0.1 | -0.7018% | 0 | |
0P00014ZEN Robeco Sustainable European Stars Equities E EUR | 170.04 | -0.2 | -0.1175% | 0 | |
0P0000RX63 DJE - Zins & Dividende XP (EUR) | 226.8 | +0.47 | +0.2077% | 0 | |
0P00002AEU DNCA Actions Small & Mid Cap Euro IC | - | - | - | - | |
0P0001K274 Capital Group Capital Income Builder (LUX) Zh-EUR | 14.07 | +0.06 | +0.4124% | 0 | |
0P00012NNG Fundo de Investimento Mobiliário Aberto Santander Private Dinâmico | - | - | - | - | |
0P0000KKJE MAIF Investissement Responsable Europe I | 32,053.64 | +408.03 | +1.2894% | 0 | |
0P000197YK Mediobanca Euro High Yield I | 5.62 | -0.02 | -0.4077% | 0 | |
0P00019LM4 BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged | 280.32 | -2.77 | -0.9785% | 0 | |
0P00001UYI Legg Mason Western Asset US High Yield Fund Class C US$ Distributing (D) | 67.48 | -0.05 | -0.074% | 0 | |
0P0001LACV BPI Global Investment Fund Technology Revolution Class M EUR | - | - | - | - | |
0P000134LW Amundi Funds - European Equity Small Cap R2 EUR (C) | 91.02 | -0.02 | -0.022% | 0 | |
0P00017G2Y Cnp Linea Protetta Febbraio | - | - | - | - | |
0P0001CG0J Nordea 1 - Alpha 15 MA Fund BC EUR | 85.74 | -1.29 | -1.4822% | 0 | |
0P0001DI07 Threadneedle (Lux) - American Class ZE (EUR Accumulation Shares) | 28.7 | -0.4 | -1.3777% | 0 | |
0P0001H8VG Eurizon Top Selection Crescita Giugno 2024 D | - | - | - | - | |
0P00000PI2 Bankinter Ahorro Activos Euro R FI | 901.54 | -0.06 | -0.0071% | 0 | |
0P0000165K Raiffeisenfonds-Wachstum VT | 263.01 | -0.34 | -0.1291% | 0 | |
0P00000AT3 UBS (Lux) Strategy Fund - Growth (EUR) P-acc | - | - | - | - | |
0P00000U93 Anima Sforzesco A | 13.63 | +0.06 | +0.4253% | 0 | |
0P0000PRCP Bati Actions Investissement P | 32.64 | -0.12 | -0.3663% | 0 | |
0P0001DFJP M&G (Lux) Global Floating Rate High Yield Fund C H EUR Inc | 7.94 | -0.01 | -0.1345% | 0 | |
0P00015YA2 Raiffeisen-Dynamic-Assets (S) VT | - | - | - | - | |
0P0000X7BU 8a+ SICAV - Eiger Class R | 214.04 | -4.44 | -2.0322% | 0 | |
0P0001LW5O AXA World Funds Framlington Clean Economy A EUR Dis | 107.32 | +0.02 | +0.0186% | 0 | |
0P0001BK3M Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR | 174.74 | -0.28 | -0.16% | 0 | |
0P00017AZS Cnp Opportunità Azionario | - | - | - | - | |
0P0000CU8Q Gesiuris CAT PATRIMONIS, SICAV, S.A. | 25.35 | -0.04 | -0.1418% | 0 | |
0P0000SOKM Dodge & Cox Worldwide US Stock Fund A EUR | 70.07 | +0.56 | +0.8056% | 0 | |