| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008W3D Amundi Oblig Etat ESR F | 34.38 | 0 | 0% | 0 | |
0P00016KQS Candriam Equities L Biotechnology Class I EUR Cap | 3,545.86 | +45.25 | +1.2926% | 0 | |
0P000167R0 Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) | 4.4 | +0 | +0.1139% | 0 | |
0P0001LEG5 Flossbach von Storch - Foundation Growth - SR | 127.5 | +0.94 | +0.7427% | 0 | |
0P0001JSTO BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund A2 EUR | 10.77 | 0 | 0% | 0 | |
0P0001MN0A Natixis ES Monétaire A4 | 21.94 | +0 | +0.0172% | 0 | |
0P0000WKIB Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged | 132.44 | +0.17 | +0.1286% | 0 | |
0P0000TZDS TRENTUM CAPITAL, SIL, S. A. | - | - | - | - | |
0P0001EOML Champions Select Balance VC | 153.73 | +0.05 | +0.0325% | 0 | |
0P00018W9D AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) | 99.21 | -0.05 | -0.0504% | 0 | |
0P0000120W Mundiplan Equilibrado PP | 24.9 | -0.02 | -0.0964% | 0 | |
0P0001HSOP BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged | 2.26 | -0.01 | -0.3621% | 0 | |
0P0001NNM4 Kersio Lux - Kersio Equity M EUR Inc | 146.59 | -0.65 | -0.4415% | 0 | |
0P00000WH1 INVERSIONES MOLUTI, SICAV, S.A. | - | - | - | - | |
0P0001HV4P Amundi Funds - Pioneer US Bond G EUR Hgd QTD (D) | 3.72 | -0.01 | -0.2678% | 0 | |
0P000154PG Multipar Green Bond Classique | 14.63 | -0.04 | -0.2809% | 0 | |
0P0001871X BBVA Revalorización Europa Positivo B PP | - | - | - | - | |
0P00001PER Aviva Investors Crédit Europe IC | - | - | - | - | |
0P0001DYWK Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc | 21.31 | -0.07 | -0.333% | 0 | |
0P0001DCD6 Madeleine - Mid Caps Euro EUR-I | 137.68 | +0.42 | +0.306% | 0 | |
0P0001JRNB Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc | 14.9 | +0.11 | +0.7437% | 0 | |
0P0001ICRS AE Oddo Optimal Income | - | - | - | - | |
0P00015730 Alcis Alpha Obligations Crédit I | 1,313,094.75 | +1,501.88 | +0.1145% | 0 | |
0P0000ON3W RGA-Renta Variable Española PP | 17.25 | +0.16 | +0.9284% | 0 | |
0P0001OA9R ANIMA Italy Class R EUR Acc | 11.65 | -0.02 | -0.1303% | 0 | |
0P0001M6W3 Fidelity Glbl thmtc Oppos E-Acc-EUR | 13.72 | +0.01 | +0.0729% | 0 | |
0P00017M1B Sabadell Selección Alternativa Base FI | - | - | - | - | |
0P0001NL0Z Mi Proyecto Santander 2040 FI | - | - | - | - | |
0P0000IWKP Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PA | 21.6 | +0.2 | +0.9368% | 0 | |
0P0001MI24 V Pertinence C EUR | 118.3 | -0.24 | -0.2025% | 0 | |
0P0001IVVF JSS CoCo Bond Fund E EUR Acc Hedged | 1,344.11 | +0.31 | +0.0231% | 0 | |
0P00015423 Amundi Funds - Pioneer Strategic Income I2 EUR QD (D) | 957.13 | +0.98 | +0.1025% | 0 | |
0P0000UQPM Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | - | - | - | - | |
0P0001H3Y7 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA | - | - | - | - | |
0P0000IV7Q CONOMA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001H0TE Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A EUR | - | - | - | - | |
0P0001MYA4 Aberdeen Standard SICAV I - Climate Transition Bond Fund I Acc EUR Hedged | 9.88 | -0.03 | -0.2605% | 0 | |
0P0000X4L1 Candriam Equities L Global Demography Class C EUR Cap | 401.54 | -0.33 | -0.0821% | 0 | |
0P0001KEFT Eurizon Soluzione ESG 60 S | 58.35 | +0.01 | +0.0171% | 0 | |
0P0000184P Threadneedle (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) | 63.74 | -0.02 | -0.0298% | 0 | |
0P0001K2JD LAIC-Sustainable Digital Selection EM R | 72.05 | +0.31 | +0.4321% | 0 | |
0P0001L20D Amundi Index Solutions - Amundi Index Euro Corporate SRI | 1,031.77 | +1.07 | +0.1038% | 0 | |
0P0001ANHJ Sunny Euro Crédit Opportunités I | 135.54 | -0.02 | -0.0148% | 0 | |
0P00000IS4 UniEuroRenta EmergingMarkets | - | - | - | - | |
0P0001IPY2 Earth Sustainable Resources Fund (EUR R) | - | - | - | - | |
0P0000IV9I BORJUNI CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001M9RJ CPR Invest Climate Action I JP EUR Acc | 169.77 | -0.61 | -0.358% | 0 | |
0P0001LXVR LOYS Global MH C (t) | 467.16 | -0.05 | -0.0107% | 0 | |
0P00000DF8 ERSTE WWF Stock Environment EUR R01 T | - | - | - | - | |
0P00015GY1 AB - Concentrated US Equity Portfolio AR EUR Inc | 27.14 | -0.08 | -0.2939% | 0 | |