| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A1SG Incometric Fund Araucaria Fund A EUR Acc | 144.98 | +4.26 | +3.0273% | 0 | |
0P0001MANJ Chorélia N°10 C | 105.87 | -0.02 | -0.0178% | 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 | 1.13 | +0 | +0.3476% | 0 | |
0P00001EL2 FWU TOP - Trends T | 220.5 | -0.43 | -0.1946% | 0 | |
0P00008YBU Montepio Euro Energy - Fundo de Investimento Mobiliário Aberto de Acções | 116.67 | -1.16 | -0.9833% | 0 | |
0P0001C2FF Van Lanschot Bevek Equities DBI-RDT A Distribution | - | - | - | - | |
0P0001COSK Heitman Global Prime Share Class F | - | - | - | - | |
0P00018N2E XClassic MS Global Brands | - | - | - | - | |
0P0001338T Jupiter Strategic Absolute Return Bond Fund I EUR Hedged Acc | 12.11 | -0 | -0.0116% | 0 | |
0P0001NTCC UBAM - EM Sustainable Local Bond IEHC EUR | - | - | - | - | |
0P0000SRW4 MPF Andante | - | - | - | - | |
0P0001IBOQ Sivek - SRI Global Low EUR Inc Retail | - | - | - | - | |
0P0000LZOV ALM Investissements | - | - | - | - | |
0P0001ICSD EB Target Volatility 8 | - | - | - | - | |
0P0001LRNL Threadneedle (Lux) European Corporate Bond IEP EUR | 8.69 | -0.01 | -0.1676% | 0 | |
0P0001LZNS Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class S EUR Accumulating (Hedged) | - | - | - | - | |
0P00018S73 sentix Risk Return -M- I | 126.86 | +0.32 | +0.2529% | 0 | |
0P0000K8XM Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR | 14.5 | -0.02 | -0.1377% | 0 | |
0P0001ICNY Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged | - | - | - | - | |
0P0001563A Mediolanum Flessibile Sviluppo Italia LA | - | - | - | - | |
0P000096QK Franklin Strategic Income Fund A(Mdis)USD | 7.82 | 0 | 0% | 0 | |
0P0000P0YK Multi Structure Fund - INVESTTOR SRI Global P | 98.48 | +0.06 | +0.061% | 0 | |
0P0000VT0D Warburg Portfolio Flexibel A | 136.19 | +0.05 | +0.0367% | 0 | |
0P00012JSY LUX IM Blackrock Global Equity Dividend EX | 234.21 | +1.06 | +0.4533% | 0 | |
0P0000RXUT VeraVita Dinamico | - | - | - | - | |
0P0000SR13 AXA World Funds - Framlington Evolving Trends I Capitalisation EUR | 380.88 | -0.18 | -0.0472% | 0 | |
0P0000ZJLI Top Funds Selection - Green Wave C | - | - | - | - | |
0P0000M60W Impact ISR Dynamique I | - | - | - | - | |
0P0001IMEB Top Funds Selection - Strategia Contrarian Eurizon ESG A | 5.88 | +0.02 | +0.2728% | 0 | |
0P0000MOGL Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR | 173.61 | +0.38 | +0.2194% | 0 | |
0P0001AEL8 Allianz Strategy 50 WT EUR | 1,585.82 | -2.6 | -0.1637% | 0 | |
0P0000Q74O Deutsche Wealth Crecimiento B FI | - | - | - | - | |
0P0001OPEI Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units | 113.42 | 0 | 0% | 0 | |
0P00017G07 Fidelity Funds - Global Multi Asset Growth & Income Fund A-DIST-EUR (EUR/USD hedged) | 11.31 | +0.07 | +0.6228% | 0 | |
0P00014BDB R-VIP 100 R T | 229.32 | 0 | 0% | 0 | |
0P0000RRUN Amundi Funds - Latin America Equity A EUR (C) | 120.09 | -2.66 | -2.167% | 0 | |
0P0000F8BM Goldman Sachs Global Fixed Income Portfolio I Acc EUR | 18.41 | +0.01 | +0.0543% | 0 | |
0P00016R24 Robeco QI Global Multi-Factor Equities Fund | 237.31 | -0.55 | -0.2312% | 0 | |
0P0001LCH9 Nordea 1 - Global Social Empowerment Fund E EUR | 114.83 | +0.34 | +0.2955% | 0 | |
0P0001O92G Valorea A | - | - | - | - | |
0P0001ANBO Int. Life Exclusive Protetto 2017 | - | - | - | - | |
0P0000RX7O VV-Strategie Wertstrategie 30 T3 | 1,091.98 | +0.63 | +0.0577% | 0 | |
0P00002A6B AAA Actions Agro Alimentaire IC | 336,636.12 | +3,443.59 | +1.0335% | 0 | |
0P0001DFLJ M&G (Lux) Episode Macro Fund S H EUR Acc | 17.17 | -0.13 | -0.7691% | 0 | |
0P0001JW30 Anima Alto Potenziale Europa AD | - | - | - | - | |
0P0000TRQI Aviva E Inflazione Piu' | - | - | - | - | |
0P0001ILFM La Française Rendement Global 2028 Plus RC EUR | 132.9 | +0.04 | +0.0301% | 0 | |
0P0000JXEE Nordea Korko S T EUR | - | - | - | - | |