| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITPA EMAVE FINANCES, SICAV S.A. | - | - | - | - | |
0P0000JN7F BNP Paribas Funds Enhanced Bd 6M X-Capitalisation | 128.99 | -0.02 | -0.0155% | 0 | |
0P00016KVL Nordea 1 - Nordic Equity Fund AC EUR | 20.99 | -0.1 | -0.4973% | 0 | |
0P0000JBMW JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR | 10.75 | +0.01 | +0.0931% | 0 | |
0P0001FFNT Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria A | 6.01 | +0 | +0.0033% | 0 | |
0P0001JW32 Anima Azionario Globale ex EMU BD | 9.36 | -0.12 | -1.2557% | 0 | |
0P0001G2OB Santander Sostenible 2 C FI | - | - | - | - | |
0P0000HK4W MELLURU, SICAV, S.A. | - | - | - | - | |
0P0000MUMI MANDO aktiv Multi Assets IT (A) | 136.45 | -0.34 | -0.2485% | 0 | |
0P00000C39 Deutsche Postbank Global Player | - | - | - | - | |
0P0000NR69 Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR | 63.43 | +0.21 | +0.3322% | 0 | |
0P0000TR0W JUNELI INVESTMENT, SICAV, S.A. | 1.61 | +0.01 | +0.4605% | 0 | |
0P0001K126 Value Square Fund - European Small Caps PE Factor P Cap | - | - | - | - | |
0P0000WITP Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | - | - | - | - | |
0P00013VWM Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR | 113.1 | -0.29 | -0.2558% | 0 | |
0P0001L8NN ABN AMRO FGR - Aegon Global Impact Equities C | 160.2 | -0.37 | -0.2292% | 0 | |
0P0001EPLZ HMG Découvertes PME I | 8,044.09 | -18.91 | -0.2345% | 0 | |
0P00000HRW Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | - | - | - | - | |
0P0001L8Z7 Baskepensiones Horizonte Julio 2025 EPSV | - | - | - | - | |
0P0001L3FO Wellington Global Innovation Fund EUR Class D Accumulating Hedged | 11.65 | -0.33 | -2.769% | 0 | |
0P0000WZHX Nordea 1 - Emerging Market Corporate Bond Fund HB EUR | 116.69 | -0.11 | -0.0977% | 0 | |
0P0001C6B7 Oddo BHF ProActif Europe PEA GC-EUR | 108.78 | -0.24 | -0.2201% | 0 | |
0P0001IYW5 ABN AMRO Funds Candriam Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0000PSIR NN (L) European High Yield - P Cap EUR | - | - | - | - | |
0P0001II3I BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc | 88.44 | -0.06 | -0.0678% | 0 | |
0P0001CJH8 Amundi Funds - China Equity G EUR (C) | 3.69 | +0.05 | +1.3755% | 0 | |
0P000010L1 KEPLER Europa Aktienfonds (T) | - | - | - | - | |
0P00018DJ0 Multiadvisor Gestión Kuan Renta Fija Mixta Internacional FI | - | - | - | - | |
0P0001JGBX Synergies All Process | 141.77 | -0.57 | -0.4004% | 0 | |
0P0001JTUX Eurizon Investment Sicav - Flexible Plus 10 I Cap | 540.24 | +0.12 | +0.0222% | 0 | |
0P0001J32J Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc | - | - | - | - | |
0P0000WH0C Epsilon Italy Bond Short Term A | 6.77 | +0 | +0.0295% | 0 | |
0P0001CK92 Raiffeisen-Active-Aktien - (RZ) T | 221.08 | -1.3 | -0.5846% | 0 | |
0P000176HH GLS Alternative Investments - Mikrofinanzfonds B | - | - | - | - | |
0P0001MR37 Amundi Ultra Short Term Bond SRI U C | 22,379.56 | -2.26 | -0.0101% | 0 | |
0P0001664J Mediolanum Real Estate Global E-A FI | - | - | - | - | |
0P00019169 Amundi S.F. - Diversified Short-Term Bond H EUR ND | 1,232.49 | -3.5 | -0.2832% | 0 | |
0P000169T0 Catalana Occidente Emergentes FI | 13.78 | +0.01 | +0.0634% | 0 | |
0P00018N2Z CredemVita Soluzione 97 | - | - | - | - | |
0P0001CQ7I Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) | 1,164.05 | +2.22 | +0.1911% | 0 | |
0P00011VUV Robeco QI Global Momentum Equities F € | 407.62 | -10.58 | -2.5299% | 0 | |
0P00016RU6 Aviva CU BPL Futuro Obbligazionario | - | - | - | - | |
0P0001L8CD Generali France PME ETI I | 10,651.92 | -130.93 | -1.2142% | 0 | |
0P0000N5IJ Fideuram Fund Zero Coupon 2040 | 21.13 | -0.01 | -0.0284% | 0 | |
0P00000LFW Raiffeisen-OK-Rent A | - | - | - | - | |
0P0001KR8Q Belfius Wealth BlackRock Convictions P EUR Inc | - | - | - | - | |
0P00008FPG C+F European Large Caps Acc | 959.96 | -9.06 | -0.935% | 0 | |
0P00019BR3 Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | 113.65 | +0.32 | +0.2818% | 0 | |
0P0001ODVW Greenside UCITS FCP - Greenside Global High Yield Bond A EUR Acc | 100.65 | -0.12 | -0.1191% | 0 | |
0P00016HQY DWS Invest ESG Qi LowVol World USD LC | 215.49 | -0.35 | -0.1622% | 0 | |