| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013VSC AXA World Funds - Euro Inflation Bonds F Distribution EUR | 95.98 | -0.25 | -0.2598% | 0 | |
0P00002AEX CPR Euro High Dividend P | - | - | - | - | |
0P0001IOID Atlantique Stratégie Rendement C | - | - | - | - | |
0P0001H6WV Wellington Enduring Assets Fund EUR N Accumulating Unhedged | 16.94 | -0.01 | -0.079% | 0 | |
0P0001K51M Pictet TR Aquila P EUR | - | - | - | - | |
0P0000JYL7 LFR Euro Développement Durable ISR GP | 171.97 | -1.23 | -0.7102% | 0 | |
0P000195NJ Aktia Nordic Micro Cap A | 1.64 | -0.01 | -0.511% | 0 | |
0P0001JROS Comgest Growth Europe Plus EUR Acc | - | - | - | - | |
0P0001BTJX AB - Global High Yield Portfolio IT EUR Hedged Inc | 9.71 | -0.01 | -0.1029% | 0 | |
0P00000HME Nordea Säästö 75 T EUR | 26.55 | -0.34 | -1.2587% | 0 | |
0P0000VHAU Nordea 1 - Balanced Income Fund E EUR | 99.73 | -0.1 | -0.101% | 0 | |
0P00015EQE BBVA Plan Oportunidad Multiple 22 PP | - | - | - | - | |
0P00015DHF CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UB | - | - | - | - | |
0P0000KKEA Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | 396.42 | +4.18 | +1.0657% | 0 | |
0P00005XBD HSBC Euro Credit Subordinated Bond ID | 71.24 | -0.04 | -0.0561% | 0 | |
0P0001IO1N Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR | 1,095.84 | +5.8 | +0.5321% | 0 | |
0P000152JK BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged | 6.1 | -0.01 | -0.1637% | 0 | |
0P0001O02D Mediobanca Glb Th Multimanager 100 ESG I | 6.16 | -0.04 | -0.581% | 0 | |
0P0001OBQM Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select | 1,391.48 | +0.22 | +0.0158% | 0 | |
0P0000ITOA SENESTRELLA, SICAV, S.A. | - | - | - | - | |
0P0000UQVJ Robeco Institutional Emerging Markets Fund | 178.2 | -4.15 | -2.2758% | 0 | |
0P00019KG2 Octo Crédit Value D | 917.46 | -0.25 | -0.0272% | 0 | |
0P0000P837 Threadneedle (Lux) - American Absolute Alpha Class DEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001EKKI Gehlen Braeutigam Value HI R | - | - | - | - | |
0P0000ZT4J Bankia Protegido Renta Premium PP | - | - | - | - | |
0P0001L81E Nordea 1 - European Inflation Linked Bond Fund E EUR | - | - | - | - | |
0P0001JIEA Janus Henderson Horizon Strategic Bond Fund GU3q HEUR Inc | 74.49 | 0 | 0% | 0 | |
0P0001CLY9 ABN AMRO Funds - Amundi European Equities D EUR Capitalisation | 191.58 | -1.61 | -0.8329% | 0 | |
0P00001E9S DWS ESG Euro Money Market Fund | - | - | - | - | |
0P0000RV80 Unipol FonsaiLink Obbligazionario | - | - | - | - | |
0P00000X6P Investment Vario Pool - Globale Werte | - | - | - | - | |
0P00015QGB UBAM - Absolute Return Fixed In | 109.44 | +0.81 | +0.7457% | 0 | |
0P0001MX41 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc | 100.43 | -0.15 | -0.1497% | 0 | |
0P00015EM2 Hugau Obli 1-3 D | 1,070.47 | -1.71 | -0.1595% | 0 | |
0P0000ILJW LFR Actions Solidaires ISR GP | 287.01 | -2.2 | -0.7607% | 0 | |
0P00008Q7W ING Life Cycle 60+ | - | - | - | - | |
0P0001BM74 Robeco QI Global Developed Enhanced Index Equities D € | 296.53 | -3.06 | -1.0214% | 0 | |
0P0001MT7H IDAM Phia World C | 182.23 | -7.78 | -4.0945% | 0 | |
0P00000J5Q Pictet-EUR Bonds R | - | - | - | - | |
0P000010HX Antonveneta Vita Monetario | 13.74 | +0.01 | +0.0437% | 0 | |
0P0000VHAV Nordea 1 - Balanced Income Fund BI EUR | 120.86 | -0.12 | -0.097% | 0 | |
0P0001JK1L UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc | 282.92 | -10.07 | -3.437% | 0 | |
0P0001IC93 Rothschild & Co WM Renten S | 95.05 | +0.14 | +0.1475% | 0 | |
0P00015JZ7 Dirk Müller Premium Aktien R | - | - | - | - | |
0P0001AL8Y Pictet - Corto Europe Long Short I EUR | 105.71 | -0.19 | -0.1794% | 0 | |
0P0001DIMQ Sabadell Garantía Extra 29 FI | - | - | - | - | |
0P0001MC12 DPAM L - Bonds EUR Quality Sustainable F LC | 4.8 | +0.01 | +0.2088% | 0 | |
0P0001HQ1S Pictet Ultra Short -Term Bonds EUR P | 108.18 | +0.04 | +0.037% | 0 | |
0P0001IJ88 Amundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 10.14 | -0.04 | -0.3928% | 0 | |
0P0001CEB4 Hermes Universal - Hermes Flexible Bonds J Cap | - | - | - | - | |