| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFKL M&G (Lux) Global Macro Bond Fund A EUR Acc | - | - | - | - | |
0P0000I4AB LBPAM ISR Obli Long Terme D | - | - | - | - | |
0P0001L16M Wellington Enduring Assets Fund EUR Class S Distributing Unhedged | 16.41 | -0.08 | -0.4633% | 0 | |
0P000101VY Aviva Investors Euro Liquidity Fund 5 EUR Inc | 108.67 | +0.01 | +0.0092% | 0 | |
0P00017ID6 Italiana Linea Bilanciata Aggressiva | - | - | - | - | |
0P000199GC Intesa Life Profilo 30 | - | - | - | - | |
0P00000JJY Gesconsult Crecimiento FI | 30.97 | -0.02 | -0.06% | 0 | |
0P0001LVTN ABN AMRO Funds American Century European Sustainable Equities Class D | - | - | - | - | |
0P0001A0ZD Amundi Funds - European Equity Green Impact G EUR (C) | 142.11 | -0.57 | -0.3995% | 0 | |
0P000170G2 Amundi Funds - Euroland Equity A EUR AD (D) | - | - | - | - | |
0P0001IUIP ABN AMRO Funds - Candriam European Smaller Companies A | - | - | - | - | |
0P0001H5E9 Indep Actions ISR Bas Carbone U | 224.68 | +0.92 | +0.4112% | 0 | |
0P0001K1IE DPAM L - Bonds Climate Trends Sustainable W | 104.47 | +0.09 | +0.0862% | 0 | |
0P00000J5Y GCO Ahorro FI | 24.58 | +0 | +0.0195% | 0 | |
0P0001EKJD ODDO BHF Polaris Moderate CNW-EUR | 126.85 | -0.15 | -0.1181% | 0 | |
0P00015OVZ Avantgarde Global Equity Fonds I T | 104.74 | -0.02 | -0.0191% | 0 | |
0P0001CFMB Portzamparc Europe PME ISR I | 152,371.42 | -714.22 | -0.4665% | 0 | |
0P00017G2Q Cnp E Strategia 30 | - | - | - | - | |
0P0001NSWK Flornoy Convictions SL | 108.42 | +0.45 | +0.4168% | 0 | |
0P0001J0I4 Jupiter Pan European Smaller Companies L EUR Acc | - | - | - | - | |
0P0001BRM4 FundLogic Alternatives plc - Moderate 80% Protected Fund A EUR | 103.9 | +0.31 | +0.3041% | 0 | |
0P000018ZY DekaStruktur: 4 ChancePlus | 172.05 | +0.64 | +0.3734% | 0 | |
0P0001HT9R Schroder Special Situations Fund Fixed Maturity Bond I A Distribution EUR Hedged | - | - | - | - | |
0P0001K8J4 DKM-Aktienfonds SI | 161.37 | -0.26 | -0.1609% | 0 | |
0P00018V6B PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Accumulation | - | - | - | - | |
0P0000XWOV Top Funds Selection Bilanciato Paesi Emergenti A | 8.01 | +0.05 | +0.691% | 0 | |
0P0001IMHU AEAM US Corporate Credit Fund | - | - | - | - | |
0P0001JD4E SPP Aktiefond USA C EUR | 296.01 | -0.82 | -0.2758% | 0 | |
0P0000JO0U JRS Bestselect METRIOS | - | - | - | - | |
0P00016HAA WARBURG INVEST RESPONSIBLE - Corporate Bonds B | 98.08 | +0.02 | +0.0204% | 0 | |
0P0001LK1B MultiManagerTrust (MMT) V-S-P Strategie Fonds - R | 120.8 | -0.01 | -0.0083% | 0 | |
0P0000ZTE3 SGF Square Acções FP | - | - | - | - | |
0P0001K5DW Beobank Funds - Beobank Balanced Strategy Fund B | - | - | - | - | |
0P0000VTRO UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc | 215.58 | -1.52 | -0.7001% | 0 | |
0P0001ILEP Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) | 10.8 | +0.01 | +0.0927% | 0 | |
0P00014O3Y ALMOLDA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000183G0 Candriam Sustainable Bond Euro Corporate C - CAP - EUR | - | - | - | - | |
0P0001CX0G Lazard Rathmore Alternative Fund A Acc EUR Hedged | 143.33 | -0.02 | -0.0152% | 0 | |
0P0000XU7A Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR | - | - | - | - | |
0P0001IR4J Eurizon Fund - Bond Emerging Markets LC LTE Z EUR Acc | - | - | - | - | |
0P00000DO1 Renta 4 Global FI | - | - | - | - | |
0P00000HTP Vontobel Fund - Absolute Return Bond (EUR) B EUR | - | - | - | - | |
0P0001596P NB Multi Asset Global | - | - | - | - | |
0P0000SXK8 Arca Vita Percorso 61 | 22.8 | +0.25 | +1.1287% | 0 | |
0P0000OQBG LBPAM ISR Actions Solidaire C | 2,770.7 | -2.06 | -0.0743% | 0 | |
0P0001I1TW BNP Paribas Flexi I ABS Europe IG Privilege Inc EUR | 103.01 | +0.01 | +0.0097% | 0 | |
0P00016RNV Danske Invest SICAV - Global Inflation Linked Bond A d | 9.59 | +0.01 | +0.073% | 0 | |
0P0001FA7S Arca Opportunità Globali 2024 III P | - | - | - | - | |
0P0001EXEF UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) K-X-acc | - | - | - | - | |
0P0001LE1O Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) | - | - | - | - | |