| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013VSC AXA World Funds - Euro Inflation Bonds F Distribution EUR | 99.34 | -0.43 | -0.431% | 0 | |
0P00002AEX CPR Euro High Dividend P | - | - | - | - | |
0P0001IOID Atlantique Stratégie Rendement C | - | - | - | - | |
0P0001H6WV Wellington Enduring Assets Fund EUR N Accumulating Unhedged | 16.16 | -0.08 | -0.4624% | 0 | |
0P0001K51M Pictet TR Aquila P EUR | - | - | - | - | |
0P0000JYL7 LFR Euro Développement Durable ISR GP | 176.45 | -0.71 | -0.4008% | 0 | |
0P000195NJ Aktia Nordic Micro Cap A | 1.61 | +0.01 | +0.4795% | 0 | |
0P0001JROS Comgest Growth Europe Plus EUR Acc | - | - | - | - | |
0P0001BTJX AB - Global High Yield Portfolio IT EUR Hedged Inc | 10.14 | 0 | 0% | 0 | |
0P00000HME Nordea Säästö 75 T EUR | 27.2 | +0.14 | +0.5221% | 0 | |
0P0000VHAU Nordea 1 - Balanced Income Fund E EUR | 102.51 | -0.52 | -0.5082% | 0 | |
0P00015EQE BBVA Plan Oportunidad Multiple 22 PP | - | - | - | - | |
0P00015DHF CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UB | - | - | - | - | |
0P0000KKEA Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | 414.5 | -0.74 | -0.1782% | 0 | |
0P00005XBD HSBC Euro Credit Subordinated Bond ID | 71.24 | -0.04 | -0.0561% | 0 | |
0P0001IO1N Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR | 1,122.24 | -5.29 | -0.4692% | 0 | |
0P000152JK BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged | 6.39 | -0.01 | -0.1563% | 0 | |
0P0001O02D Mediobanca Glb Th Multimanager 100 ESG I | 6.18 | -0.01 | -0.242% | 0 | |
0P0001OBQM Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select | 1,391.48 | +0.22 | +0.0158% | 0 | |
0P0000ITOA SENESTRELLA, SICAV, S.A. | - | - | - | - | |
0P0000UQVJ Robeco Institutional Emerging Markets Fund | 187.22 | +0.58 | +0.3108% | 0 | |
0P00019KG2 Octo Crédit Value D | 935.65 | -1.03 | -0.11% | 0 | |
0P0000P837 Threadneedle (Lux) - American Absolute Alpha Class DEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001EKKI Gehlen Braeutigam Value HI R | - | - | - | - | |
0P0000ZT4J Bankia Protegido Renta Premium PP | - | - | - | - | |
0P0001L81E Nordea 1 - European Inflation Linked Bond Fund E EUR | - | - | - | - | |
0P0001JIEA Janus Henderson Horizon Strategic Bond Fund GU3q HEUR Inc | 77.32 | -0.15 | -0.1936% | 0 | |
0P0001CLY9 ABN AMRO Funds - Amundi European Equities D EUR Capitalisation | 196.36 | -1.16 | -0.5888% | 0 | |
0P00001E9S DWS ESG Euro Money Market Fund | - | - | - | - | |
0P0000RV80 Unipol FonsaiLink Obbligazionario | - | - | - | - | |
0P00000X6P Investment Vario Pool - Globale Werte | - | - | - | - | |
0P00015QGB UBAM - Absolute Return Fixed In | 111.27 | -0.09 | -0.0808% | 0 | |
0P0001MX41 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc | 101.72 | +0.03 | +0.0255% | 0 | |
0P00015EM2 Hugau Obli 1-3 D | 1,084.08 | -0.4 | -0.0369% | 0 | |
0P0000ILJW LFR Actions Solidaires ISR GP | 298.21 | +0.9 | +0.3027% | 0 | |
0P00008Q7W ING Life Cycle 60+ | - | - | - | - | |
0P0001BM74 Robeco QI Global Developed Enhanced Index Equities D € | 294.43 | -1.38 | -0.4665% | 0 | |
0P0001MT7H IDAM Phia World C | 190.56 | +0.24 | +0.1261% | 0 | |
0P00000J5Q Pictet-EUR Bonds R | - | - | - | - | |
0P000010HX Antonveneta Vita Monetario | 13.74 | +0.01 | +0.0437% | 0 | |
0P0000VHAV Nordea 1 - Balanced Income Fund BI EUR | 124.52 | -0.45 | -0.3569% | 0 | |
0P0001JK1L UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc | 300.94 | -0.94 | -0.3114% | 0 | |
0P0001IC93 Rothschild & Co WM Renten S | 96.32 | -0.24 | -0.2486% | 0 | |
0P00015JZ7 Dirk Müller Premium Aktien R | - | - | - | - | |
0P0001AL8Y Pictet - Corto Europe Long Short I EUR | 106.88 | +0.33 | +0.3097% | 0 | |
0P0001DIMQ Sabadell Garantía Extra 29 FI | - | - | - | - | |
0P0001MC12 DPAM L - Bonds EUR Quality Sustainable F LC | 4.88 | -0.01 | -0.2045% | 0 | |
0P0001HQ1S Pictet Ultra Short -Term Bonds EUR P | 107.88 | -0.02 | -0.0185% | 0 | |
0P0001IJ88 Amundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 10.47 | +0.02 | +0.1626% | 0 | |
0P0001CEB4 Hermes Universal - Hermes Flexible Bonds J Cap | - | - | - | - | |