| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C6IW T 1900 EUR D01 A | 96.34 | +0.06 | +0.0623% | 0 | |
0P0000Z14Y March Moderado EPSV | - | - | - | - | |
0P0001N3RA Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR | 11.14 | +0.06 | +0.5415% | 0 | |
0P0000V1O7 Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I | 138.13 | -0.06 | -0.0434% | 0 | |
0P00018X2E Investiper Cedola Marzo 2022 | - | - | - | - | |
0P000172O3 Edmond de Rothschild Fund - Europe Convertibles N EUR | - | - | - | - | |
0P0001L87W Conciencia Ética I FI | 11.08 | +0.02 | +0.1421% | 0 | |
0P000196OZ Aegon European ABS Fund I EUR Acc | 12.64 | +0.03 | +0.2204% | 0 | |
0P00017N8B Zurich Long Bond | - | - | - | - | |
0P0001MAB8 WIWIN just green impact! - R | - | - | - | - | |
0P0001IGZG Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc | 105.18 | +0.05 | +0.0476% | 0 | |
0P0001D6H4 LUX IM JP Morgan Short Emerging Debt DHX | 99.4 | -0.02 | -0.0211% | 0 | |
0P0000KFRJ OP-Varovainen B | 91.34 | +0.01 | +0.0109% | 0 | |
0P0000ZAAH C-QUADRAT Asian Consumer Fund I (t) | - | - | - | - | |
0P0001FBKH DWS Invest Smart Industrial Technologies NC | 248.61 | +0.52 | +0.2096% | 0 | |
0P0001LX6M Merrion Multi Asset 30 Fund Class B EUR | 1.42 | +0 | +0.0211% | 0 | |
0P0001E4L2 Arca Cedola Attiva 2023 VIII P | - | - | - | - | |
S3317 Marco Finance SICAV | - | - | - | - | |
0P00000TEM ERSTE RESERVE EURO T | - | - | - | - | |
0P00018WK2 JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR | 116.05 | -0.09 | -0.0775% | 0 | |
0P0001K5J9 Multimanagers Actions Internationales-Carmignac S | - | - | - | - | |
0P0000184Q Threadneedle (Lux) - American Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001C2PS Oddo BHF Immobilier DI-EUR | 76,926.5 | -673.12 | -0.8674% | 0 | |
0P0001MXJ8 LUX IM ESG Fidelity Re Waste EX | 117.69 | +0.75 | +0.6431% | 0 | |
0P00018A9R Intesa EV Strategia 40 | - | - | - | - | |
NNEOF NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 29.88 | -0.15 | -0.4995% | 0 | |
0P0001OQR6 Protea Fund - Orcadia Global Sustainable Dynamic B EUR Acc | 134.13 | +0.23 | +0.1718% | 0 | |
0P0001FDTQ BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 EUR | - | - | - | - | |
0P00017I18 CreditRas 2RV Eurounit Plan 2 | 6.75 | +0.01 | +0.0891% | 0 | |
0P000170RC Amissima Flessibile Bilanciato | - | - | - | - | |
0P0000KKD7 GP&G Fund Dinamico RX | 199.35 | +0.54 | +0.2706% | 0 | |
0P00015B3X UBAM - Multifunds Alternative UHC EUR | - | - | - | - | |
0P00000V7V BBVA Gestión Conservadora FI | - | - | - | - | |
0P0000XPDT R-co Thematic Real Estate ID | 133,313.72 | -1,220.28 | -0.907% | 0 | |
0P00000J5C Pictet-EUR Bonds P dy | - | - | - | - | |
0P0000IRPQ Amundi Funds - Pioneer US Equity Fundamental Growth F EUR C | 58.02 | -0.09 | -0.16% | 0 | |
0P000011NR Bati Equilibre | 19.29 | +0.01 | +0.0519% | 0 | |
0P000187ZX Nordea 1 - Emerging Stars Local Bond Fund HB EUR | - | - | - | - | |
0P0001AIQP BFT Sélection Rendement 2024 PC | 116.09 | +0 | +0.004% | 0 | |
0P00018D1Q Alpora Global Innovation I (EUR) | - | - | - | - | |
0P00015YT0 Amundi Funds - European Equity Small Cap U EUR (C) | 60.84 | +0.01 | +0.0164% | 0 | |
0P00008W5D CA Brio Opportunités | 154.05 | +0.13 | +0.0845% | 0 | |
0P0000S2KM DPAM L - Patrimonial Fund A | 117.9 | -0.02 | -0.017% | 0 | |
0P0000XQ3S Danske Invest Global Sustainable Future | 35.69 | +0.1 | +0.281% | 0 | |
0P0000U79B Caixabank Bolsa Gestión España Plus FI | 25.77 | -0.07 | -0.2678% | 0 | |
0P0001DVWS Ailis M&G Collection Classe R | - | - | - | - | |
0P0001505L AB - Short Duration High Yield Portfolio IT EUR H Inc | - | - | - | - | |
0P0001BLNB Ofi RS Convertible Europe R | - | - | - | - | |
0P0001DWN8 T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR | - | - | - | - | |
0P00000U3H Eurizon Azioni America | 55.15 | -0.07 | -0.1203% | 0 | |