| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITNB OROBAL GESTION, SICAV S.A. | - | - | - | - | |
0P0000IVBE MATURITY INVERSIONES SICAV S.A. | - | - | - | - | |
0P00019VG4 Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc | 103.21 | -0.33 | -0.3187% | 0 | |
0P0001LCBX CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH EUR Acc | 13.86 | +0.02 | +0.1445% | 0 | |
0P0000S1R4 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR | - | - | - | - | |
0P00017UMN Acacia Globalmix 60-90 Platino FI | 1.97 | -0 | -0.2515% | 0 | |
0P0001DHWR UBAM - US Dollar Bond YHC EUR | - | - | - | - | |
0P0001LE9S JSS Corporate Bond - Emerging Markets IG C EUR Acc Hedged | 90.1 | -0.26 | -0.2877% | 0 | |
0P000088VC JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged) | 34.76 | +0.04 | +0.1152% | 0 | |
0P00016WGB Goldman Sachs Global Equity Partners Portfolio R Acc EUR | 24.11 | -0.26 | -1.0669% | 0 | |
0P0001MBPO BlackRock European Managed Volatility I EUR Accumulation | 158.2 | +1.12 | +0.7123% | 0 | |
0P00001PEB Valorobligations C | 70.31 | -0.28 | -0.3967% | 0 | |
0P0001CMD4 AG Life Dynamic Euro | 144.82 | +0.66 | +0.4578% | 0 | |
0P0001AF6E Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR | 4,000.98 | -55 | -1.356% | 0 | |
0P0000UCBR Aviva Cu A Flessibile | 4.74 | 0 | 0% | 0 | |
0P0000ZDL3 UBAM - Angel Japan Small Cap Equity IPHC EUR | 279.07 | +4.2 | +1.528% | 0 | |
0P000172S8 Edmond de Rothschild Fund - US Value I EUR | 467.21 | -5.41 | -1.1447% | 0 | |
0P0001CHOI DPAM INVEST B - Real Estate Europe Sustainable M Dis | 304.37 | -1.08 | -0.3536% | 0 | |
0P0000TK5Z Pimco Allocation Plus | - | - | - | - | |
0P0001KDWB Amundi Funds - European Equity ESG Improvers M EUR Acc | - | - | - | - | |
0P00016KQE Umano Fund - Defensive Income I Acc | 118.8 | -0.12 | -0.1009% | 0 | |
0P000185JR SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR | 25.08 | +0.22 | +0.8695% | 0 | |
0P0000U6LY Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | - | - | - | - | |
0P0000PZ92 Antonveneta Vita Trend Equilibrato | - | - | - | - | |
0P0001F2PU Eurizon Fund - Bond Euro High Yield Class R Acc | 114.64 | -0.13 | -0.1133% | 0 | |
0P0001JFO9 Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR | 122.67 | +0.05 | +0.0444% | 0 | |
0P0001HSOG FAM Advisory 9 L EUR Acc | 176.46 | -0.83 | -0.4682% | 0 | |
0P00001EB7 Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged | 345.75 | -4.5 | -1.2857% | 0 | |
0P00015K5W DWS Invest ESG Multi Asset Income NC | 143.73 | +0.33 | +0.2301% | 0 | |
0P0001EY6U Covéa Ruptures AC | 217.87 | +0.59 | +0.2715% | 0 | |
0P0000ITMB LOLUMAJO, SICAV S.A. | 3.2 | +0 | +0.0899% | 0 | |
0P0001950G DPAM Equities L - EMU SRI MSCI Index A | 199.09 | +1.82 | +0.9226% | 0 | |
0P00000Y49 Plancaixa Selección PP | 30.68 | +0.02 | +0.0747% | 0 | |
0P0001711Q Schroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR | - | - | - | - | |
0P0000YAIK LUX IM Blackrock Credit Defensive Strategies Fund FX | 116.89 | -0.08 | -0.0701% | 0 | |
0P0001FJMR Allianz Pet and Animal Wellbeing AT H2 EUR | - | - | - | - | |
0P0000G0RP Lux Selection 40SI B Acc | 48.84 | +0.13 | +0.2669% | 0 | |
0P0001DK2N Invesco Funds - Invesco Global High Income Fund C (EUR Hedged) Accumulation EUR | 25.38 | +0.02 | +0.0789% | 0 | |
0P0001EU36 Mediolanum Innovative Thematic Opportunities LH | 7.83 | -0.04 | -0.5712% | 0 | |
0P0001H9L6 Mirabaud Emerging Market 2024 Fixed Maturity A Inc EUR | - | - | - | - | |
0P00000MX0 OP-Kiina A | 434.85 | -2.19 | -0.5011% | 0 | |
0P00000V3N Hévéa Défensif C | - | - | - | - | |
0P0001K83H Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) | 117.81 | -0.37 | -0.3131% | 0 | |
0P00012S8Q Amundi Index Solutions - Amundi Index MSCI Japan | 389.98 | -1.22 | -0.3119% | 0 | |
0P0001N3AM CI Alternative Diversified Opportunities Fund series PH | 9.58 | +0 | +0.0188% | 0 | |
0P0001NGQ0 Ofi RS Act4 Green Future Regard Actions Vertes | 202.32 | -1.11 | -0.5456% | 0 | |
0P0001J8KT Nordea Premium AM Growth I growth EUR | 23.88 | -0.08 | -0.3368% | 0 | |
0P0001HCON Handelsbanken Norden Ind Criteria (A9 EUR) | 19.22 | +0.14 | +0.7338% | 0 | |
0P0000YK1Q Amundi Label Monétaire ESR E2 | - | - | - | - | |
0P00018OS0 Vontobel Fund - Bond Global Aggregate C EUR | 96.89 | +0.67 | +0.6963% | 0 | |