| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IULY Amundi Funds - Euro Aggregate Bond A5 EUR (C) | - | - | - | - | |
0P0000SB48 BlackRock Global Funds - European Equity Income Fund E5G EUR | 15.77 | -0.24 | -1.4991% | 0 | |
0P0001B8YQ Generali Investments SICAV - Euro Corporate Short Term Bond Fund ZX | 116.07 | +0.05 | +0.0422% | 0 | |
0P0001IN1I Eurizon AM Sicav Low Carbon Euro Primaclasse Dis | 5.92 | -0.05 | -0.8707% | 0 | |
0P0001CAD9 OLB Invest Balance | 137.35 | -1.06 | -0.7658% | 0 | |
0P0000SQ6N AXA Génération Vitalité 2M | 31.39 | -0.13 | -0.4124% | 0 | |
0P0001CBFK SEB Asset Selection Fund ZC (EUR) | 101.6 | -0.6 | -0.591% | 0 | |
0P0001IMY8 AuAg Silver Bullet B | 35.56 | -0.82 | -2.254% | 0 | |
0P0001DFMC LAM-RENTEN NACHHALTIGKEIT | 89.62 | +0.13 | +0.1453% | 0 | |
0P00016ZN8 Gestielle Cedola Target High Dividend | - | - | - | - | |
0P00000NKT OP-Ilmasto B | 49.22 | -0.64 | -1.2836% | 0 | |
0P00000NGZ Danske Invest USA Equity Factors K | 0.48 | -0 | -1.0356% | 0 | |
0P0001AF07 Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR | 14.01 | -0.39 | -2.7083% | 0 | |
0P0001HR1E Caixabank Master Renta Variable Japón Advised BY FI | 13.41 | +0.19 | +1.4369% | 0 | |
0P0000Y65I BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR | 16.58 | 0 | 0% | 0 | |
0P00017HKJ ITAS Vita Previ Bilanciato | 17.33 | -0.06 | -0.368% | 0 | |
0P00000SG9 Goldman Sachs Global Fixed Income Portfolio E Acc EUR | 7.51 | +0.03 | +0.4011% | 0 | |
0P0001KI1E Allianz Global Investors Fund - Allianz ActiveInvest Balanced CT EUR | - | - | - | - | |
0P000015L0 UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.11 | -0.29 | -1.3551% | 0 | |
0P0001BV4V BNPPF Private Sustainable Equity And Bond Yield Select 2 Capitalisation | 129.63 | +0.19 | +0.1468% | 0 | |
0P0001H83D HVB Stiftungsportfolio-Fonds 2 I | 1,062 | -2.13 | -0.2002% | 0 | |
0P0001BFOL Eurizon Evoluzione Target 20 Ottobre 2022 | - | - | - | - | |
0P0000IVHZ NOMENTANA INVERSIONES, SICAV S.A. | 17.51 | +0 | +0.0083% | 0 | |
0P000170CN Continuo | - | - | - | - | |
0P0000X3VS UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist | 208.76 | -2.37 | -1.1225% | 0 | |
0P0001LEGU BIT Global Internet Leaders 30 I - III | 252.69 | -11.81 | -4.465% | 0 | |
0P0001CM2K Multipartner SICAV - Pictet Emerging Corporate Opportunities Cedola 2022 A EUR | - | - | - | - | |
0P0000ZS24 Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV | 78.58 | -0.2 | -0.2508% | 0 | |
0P0001CDPQ Belfius Select Portfolio World Balanced 40 V Cap | 1,318.31 | +1.01 | +0.0767% | 0 | |
0P0001BBQ6 Vittoria Crescita Italia PIR B | - | - | - | - | |
0P0000TO5L Sabadell Garantía Extra 23 FI | - | - | - | - | |
0P0001H5LJ AXA Génération Europe Actions 2T | 28.8 | -0.11 | -0.3805% | 0 | |
0P000159ZF Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR | 20.68 | +0.02 | +0.0968% | 0 | |
0P0001O3LP European Stars Equity FAM Fund J EUR Acc | 15,172.73 | -86.5 | -0.5669% | 0 | |
0P0000YK7H Nordea 1 - Emerging Stars Equity Fund BP EUR | - | - | - | - | |
0P00012NJH Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 104.88 | -0.03 | -0.0284% | 0 | |
0P0000MJF1 HSBC EE Dynamique E | 36.79 | -0.42 | -1.1339% | 0 | |
0P00000GI9 Ecofi Obligations Internationales | - | - | - | - | |
0P0001IZAU FAM Prämienstrategie Seed I | 950.3 | -2.02 | -0.2121% | 0 | |
0P0001K5P8 Multipar BNP Paribas Perspectives Court Terme Classique | - | - | - | - | |
0P0000X565 mahi546 I T | 1,001.38 | 0 | 0% | 0 | |
0P0001KLTL Strategic Selection Fund - Global Euro Bond Fund A EUR Acc | 115.57 | -0.17 | -0.1469% | 0 | |
0P00001TD9 Winning Funds Medium Equity A | 167.49 | -0.01 | -0.006% | 0 | |
0P00019V5T JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) | 51.74 | +0.09 | +0.1742% | 0 | |
0P00000B1U NESTOR Europa Fonds B | - | - | - | - | |
0P00019SDJ Allianz Global Investors Fund - Allianz Global Equity Insights A EUR | - | - | - | - | |
0P00013VZB Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) AD EUR | 19.11 | +0.01 | +0.0524% | 0 | |
0P0001KQLP BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged | 1.13 | -0 | -0.1324% | 0 | |
0P0001KESB AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H | 15.69 | +0.05 | +0.3197% | 0 | |
0P00000YZO DPAM HORIZON B Balanced Conservative B | 29,122.12 | -89.22 | -0.3054% | 0 | |