| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I3WT Pictet-Global Megatrend Selection P dy EUR | - | - | - | - | |
0P00000C2Y Robeco Capital Growth Funds - Robeco Sustainable Property Equities D € | - | - | - | - | |
0P00000T9D OP-Intia B | 199.85 | -0.75 | -0.3739% | 0 | |
0P0000YLOT UBS (Lux) Money Market Fund - EUR I-A1-acc | 536.3 | +0.09 | +0.0168% | 0 | |
0P0001DXFB Eurizon Obbligazionario Dinamico Settembre 2023 A | - | - | - | - | |
0P00013YLQ Brightgate Focus I FI | - | - | - | - | |
0P0001CX72 Federated Hermes SDG Engagement Equity Fund Class F2 EUR Distributing Portfolio Hedged | - | - | - | - | |
0P00016WQL Anima Global Macro Diversified F | - | - | - | - | |
0P0001FA02 ING ARIA - Lion Moderate Instit Acc | 128.21 | -0.05 | -0.039% | 0 | |
0P00019V5P JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) | 83.7 | +0.04 | +0.0478% | 0 | |
0P0000IECI AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR | 512.3 | +1.27 | +0.2485% | 0 | |
0P000010HM Antonveneta Vita Trend | - | - | - | - | |
0P00000QUQ Aviva Investors Britannia D | 471.08 | -0.6 | -0.1272% | 0 | |
0P00019RIE UB Aasia REIT Plus I Kasvu | 103.05 | -0.3 | -0.2928% | 0 | |
0P0001LQMT DWS Invest Asian Bonds EUR PFDH | 84.43 | -0.01 | -0.0118% | 0 | |
0P0001HCOO Handelsbanken Global Selektiv (A10 EUR) | 45.18 | +0.03 | +0.0664% | 0 | |
0P00000QGD Groupama Crédit IC | - | - | - | - | |
0P00015EA8 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(EUR) | - | - | - | - | |
0P0001C6GB CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR | 1,567.12 | +25.24 | +1.637% | 0 | |
0P0001A0US KBC Institutional Fund Global Defensive EUR Inc | 1,060.28 | -1.35 | -0.1272% | 0 | |
0P00019BFQ UBP PG - Active Income UPH EUR C | - | - | - | - | |
0P0001JM7O AZ Squadra Vincente JP Morgan | - | - | - | - | |
0P0000ZJJZ Mediolanum BB Infrastructure Opportunity Collection L Class A Units | 9.05 | -0.04 | -0.4071% | 0 | |
0P0001BQCX Amundi Actions PME ESR F | 200.65 | +1.29 | +0.6471% | 0 | |
0P0001CF1S NEF Euro Short Term Bond C Acc | 14.43 | 0 | 0% | 0 | |
0P0001BJ5K ARGENTA PORTFOLIO - Defensive R Dis | 125.47 | -0.1 | -0.0796% | 0 | |
0P00000CFX LCL Actions Etats-Unis ISR C | 386.31 | -1 | -0.2582% | 0 | |
0P0001ACFM Santalucía Selección Moderado A FI | - | - | - | - | |
0P0001HOT1 Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) | 4.25 | -0.01 | -0.3052% | 0 | |
0P00015XF6 Bankoa Selección Estrategia 20 FI | - | - | - | - | |
0P0001I7DL Horizon KBC ExpertEase SRI Defensive Tolerant Retail Acc | 1,163.07 | -0.81 | -0.0696% | 0 | |
0P0001L26H BlackRock Strategic Funds - Managed Index Portfolios Conservative I2 EUR | 132.29 | +0.1 | +0.0756% | 0 | |
0P0000T1C3 NN (L) Euromix Bond - P Cap EUR | - | - | - | - | |
0P0000ITIQ CARTERA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001HQZ5 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Income | 7.44 | +0.01 | +0.0875% | 0 | |
0P0001MMKE Aleph ISR Monde C | 169.72 | -0.79 | -0.4633% | 0 | |
0P0001LVJE JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR | - | - | - | - | |
0P00018CPD Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z | 30.83 | +0.06 | +0.195% | 0 | |
0P0001JE34 Wellington FinTech Fund EUR Class N Accumulating Unhedged | 11.86 | +0.08 | +0.7066% | 0 | |
0P0000T1CC NN (L) Global High Yield - P Cap EUR (hedged iii) | - | - | - | - | |
0P0001K8HZ ARERO - Der Weltfonds - Nachhaltig LC | - | - | - | - | |
0P000022S6 Federale Fund - Euro Equities Growth B | 32.18 | +0.06 | +0.1868% | 0 | |
0P0001M65C Unifond Rentabilidad Objetivo IV FI | - | - | - | - | |
0P000085O0 BBVA Plan Multiactivo Moderado PP | 1.42 | -0 | -0.1025% | 0 | |
0P000017PN Generali Euro Convertibles A | 173.11 | +0.02 | +0.0116% | 0 | |
0P00000WP9 Agrupación Futuro PP | - | - | - | - | |
0P00006DA2 Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | 20.09 | -0.01 | -0.0498% | 0 | |
0P0001FDYO Mirova Global Climate Ambition Equity Fund I/A EUR Acc | - | - | - | - | |
0P00000G1L Schroder International Selection Fund European Value B Accumulation EUR | - | - | - | - | |
0P0001CT8D T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A EUR | 33.4 | -0.11 | -0.3283% | 0 | |