| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016DRV Acticcia 90 N°4 C | - | - | - | - | |
0P0001J50W DPAM Capital B - Equities US ESG Leaders Index A | 222.26 | +0.38 | +0.1713% | 0 | |
0P0001JICN Allianz Global Investors Fund - Allianz Global Dividend I EUR | - | - | - | - | |
0P00019LAE CM-AM Global Dividend C | - | - | - | - | |
0P0000PZ22 Mediolanum Life Funds Dynamic | - | - | - | - | |
0P00000DPN Alcalá Acciones FI | - | - | - | - | |
0P0001CR0A JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR | 166.47 | +0.73 | +0.4404% | 0 | |
0P0001FFPQ Santander Rendimento Fundo de Investimento Mobiliário Aberto | 4.9 | +0.01 | +0.1862% | 0 | |
0P0001C9NG Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged PD | 88.98 | -0.11 | -0.1238% | 0 | |
0P0001578P CONCAR FINANZAS, SICAV, S.A. | - | - | - | - | |
0P0001DCDJ DWS Vorsorge Geldmarkt TFC | 108.3 | +0.01 | +0.0092% | 0 | |
0P0001NLLZ Federal Transition Emploi GP | - | - | - | - | |
0P000015GY Muzinich Americayield Fund Hedged Euro Income A Units | 90.46 | -0.05 | -0.0552% | 0 | |
0P0001ILWF Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR | 188.5 | +0.48 | +0.2553% | 0 | |
0P0001HXFL BNPPF S-Fund Bonds EUR X Distribution | 9,019.02 | -24.96 | -0.276% | 0 | |
0P00016L60 Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR | 874.28 | -2.33 | -0.2658% | 0 | |
0P0001580M BNP Paribas B Institutional II Diversified Equities Institutional Privileged | - | - | - | - | |
0P0001D3K0 Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR | 19.04 | -0.04 | -0.2096% | 0 | |
0P0001KGYJ Santander Sostenible RF 1-3 Cartera FI | 102.24 | +0.01 | +0.0094% | 0 | |
0P0000ITEH CAIXA GLOBAL, SICAV S.A. | - | - | - | - | |
0P0001CEGS Janus Henderson European Growth Fund I Acc EUR | - | - | - | - | |
0P00017JS1 BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 332.4 | +0.03 | +0.0087% | 0 | |
0P0001L1M9 CPR Ambition France SI | 186,947.53 | -868.02 | -0.4622% | 0 | |
0P0001BPZN Mercer Global Listed Infrastructure Fund M-2 € | - | - | - | - | |
0P00012FOM HSBC Global Investment Funds - Global Short Duration High Yield Bond ECHEUR | 11.78 | +0 | +0.0085% | 0 | |
0P0001C8O3 Robeco FinTech F EUR | 166.27 | +0.84 | +0.5078% | 0 | |
0P00012TOF ERISA ACTIONS EUROPE Nø 2 | - | - | - | - | |
0P0001OJ9V Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR | - | - | - | - | |
0P0001LACZ Federated Hermes Sustainable Global Equity Fund F EUR Accumulating | 2.89 | +0 | +0.1697% | 0 | |
0P0001MDJB THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution | - | - | - | - | |
0P00000OJ4 DP Global Strategy L - Medium A | 65.55 | +0.2 | +0.306% | 0 | |
0P0001BUAZ Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR | 101.86 | +0.06 | +0.0589% | 0 | |
0P0000OOSR Pictet TR - Corto Europe P EUR | 142.43 | -0.62 | -0.4334% | 0 | |
0P0000TON8 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR | 197.7 | -0.27 | -0.1364% | 0 | |
0P0000TDCR Janus Henderson Horizon Asian Growth Fund A2 EUR | 295.68 | +1.22 | +0.4143% | 0 | |
0P0000ACDS Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR | 32.12 | -0.04 | -0.1244% | 0 | |
0P0001CHDU ERSTE BOND EM CORPORATE IG EUR I01 VTIA | 100.05 | -0.06 | -0.0599% | 0 | |
0P00017P8S Amundi Euro Liquidity SRI I2 C | 10,979.37 | +0.78 | +0.0071% | 0 | |
0P0001CZFT Principium Q FI | 18.38 | +0.01 | +0.0325% | 0 | |
0P0001F1LU Olea Investment Fund - Olea Neutral Inversiones C Cap | 15.38 | -0 | -0.0065% | 0 | |
0P0001CA5O Invesco Funds SICAV Pan European Structured Responsible Equity Fund Z Accumulation EUR | 16.27 | -0.03 | -0.184% | 0 | |
0P00001N9D Etoile Rotation Sectorielle C | - | - | - | - | |
0P0001EOMJ PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class | 107.98 | -0.01 | -0.013% | 0 | |
0P0001CO1M JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged) | 86.89 | +0.01 | +0.0115% | 0 | |
0P000018MK Cajamar Renta Fija PP | - | - | - | - | |
0P000019AO Invesco Funds SICAV Pan European Structured Responsible Equity Fund E Accumulation EUR | 36.55 | +0.19 | +0.5226% | 0 | |
0P0001BVQN Amundi Funds - Global Equity Sustainable Income R2 EUR (C) | 119.7 | +0.11 | +0.092% | 0 | |
0P0001NBRV 29 Haussmann Flexible Monde I | - | - | - | - | |
0P0001LXUV Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap | 15.31 | -0.05 | -0.3255% | 0 | |
0P0000X6RP Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR | 1,201.85 | +2.69 | +0.2243% | 0 | |