| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IV89 EUGEMOR, SICAV, S.A. | - | - | - | - | |
0P000068Z4 Fidelity Funds - Euro Bond Fund A-Acc-EUR | - | - | - | - | |
0P00000RM4 Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund A | - | - | - | - | |
0P0001CCZ7 Eurizon Multiasset Prudente Marzo 2023 D | - | - | - | - | |
0P0001DHCO iShares North America Index Fund (IE) D Acc EUR | 40.91 | -0.22 | -0.5276% | 0 | |
0P000177H0 HSBC EE Euro PME F | 13.65 | -0.15 | -1.0873% | 0 | |
0P0001OEBE UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR | 93.53 | +0.3 | +0.3218% | 0 | |
0P0000S2X2 Aviva Investors Yield Curves Absolute Return R | 1,151.78 | +0.05 | +0.0043% | 0 | |
0P0001HAB1 Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) | 126.42 | -0.95 | -0.7459% | 0 | |
0P0001OKCW JPMorgan Investment Funds - Global Convertibles Conservative Fund C C (acc) - EUR (hedged) | - | - | - | - | |
0P0001CDUF Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR | 16.33 | +0.01 | +0.0417% | 0 | |
0P0001BCQP LUX IM - Invesco Global Markets Strategy EX Cap | - | - | - | - | |
0P0001KFGB ALAP S | 111.35 | +0.08 | +0.0719% | 0 | |
0P00000V2O Junior Life Cycle 2000-04 Acc | - | - | - | - | |
0P0001IWVF Amundi Selezione Millennials 2025 | - | - | - | - | |
0P0000ITGD ATLAS VALORES, SICAV S.A. | - | - | - | - | |
0P0001CHDK ERSTE Bond Dollar EUR D01 A | 110.46 | +1.14 | +1.0428% | 0 | |
0P0001EQSU BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | 207.76 | +0.1 | +0.0482% | 0 | |
0P00001OBF Mediolanum Best Brands Equity Power Coupon Collection LHA EUR | - | - | - | - | |
0P0001F5NO UBAM - Hybrid Bond AHC EUR | 126.58 | +0.06 | +0.0474% | 0 | |
0P0000RXU1 Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation | 151.06 | +1.45 | +0.9692% | 0 | |
0P0001IYQH Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) | 856.22 | +2.46 | +0.2881% | 0 | |
0P00018KXU G Fund New Deal Europe NC EUR | - | - | - | - | |
0P00016ZNJ Santander Rendimiento Cartera FI | - | - | - | - | |
0P00000OL3 BNP Paribas B Strategy - Global Sustainable Neutral Classic Inc | - | - | - | - | |
0P0000ZP84 Fidelity Funds - Global Focus Fund Y-DIST-EUR | 38.9 | -0.73 | -1.842% | 0 | |
0P0000AB9N BG Selection SICAV - Invesco Europe Equities AX | 151.53 | +0.48 | +0.3191% | 0 | |
0P0001HFG4 DWS Invest Enhanced Commodity Strategy LC | - | - | - | - | |
0P0000RVLR FATA VITA Life Obbligazionario | - | - | - | - | |
0P0001CAFK NN (L) Global Equity Impact Opportunities - O Cap EUR | 649.58 | -0.45 | -0.0692% | 0 | |
0P0001IUVC Next AM Tendance Finance Class C EUR | - | - | - | - | |
0P0001BDR7 Ofi Financial Investment - RS Euro Investment Grade Climate Change N | - | - | - | - | |
0P0000IT2I AGUILON DE GATERUELA Y VANTAROS, SICAV S.A. | - | - | - | - | |
0P0000X83O PIMCO GIS Income Fund E Class EUR (Hedged) Income | - | - | - | - | |
0P0001H7WL Avance Multiactivos A FI | 13.41 | -0.02 | -0.1478% | 0 | |
0P00000TXD Eurizon Diversificato Etico | 11.57 | +0.02 | +0.1684% | 0 | |
0P0001FDZ2 Vega Patrimoine NC | 220.8 | -0.97 | -0.4374% | 0 | |
0P0001K5ID Weltportfolio Stabilität TFC | 113.55 | -0.05 | -0.044% | 0 | |
0P0001EOUR Muzinich High Yield Bond 2024 Fund Class R EUR Income Hedged | 93.04 | -0.08 | -0.0859% | 0 | |
0P0001BCB5 Janus Henderson Core 4 Income Fund I Acc EUR Hedged | - | - | - | - | |
0P0000NI2B Lombard Odier Funds - Golden Age Syst. Hdg (EUR) RA | 15.75 | -0.11 | -0.669% | 0 | |
0P0000PZ2R Mediolanum Azionario Dinamismo bis | - | - | - | - | |
0P00000S4N Mediolanum Challenge Emerging Markets Equity Fund S Acc | - | - | - | - | |
0P0000CWJP BUCEFALIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000Z5YO BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged | 685.71 | +1.17 | +0.1709% | 0 | |
0P0000611M JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR | 114.72 | 0 | 0% | 0 | |
0P0001JIP6 LOYS FCP - LOYS Premium Dividende ITN | 873.04 | -4.17 | -0.4754% | 0 | |
0P0001D264 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc | 1.46 | +0.01 | +0.3845% | 0 | |
0P00000OJA DPAM Capital B - Bonds EUR Medium Term B Cap | 481.81 | -0.3 | -0.0622% | 0 | |
0P0001IFVJ L&G Euro Buy & Maintain Credit Fund I EUR Inc | 0.9 | -0 | -0.1327% | 0 | |