| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITPA EMAVE FINANCES, SICAV S.A. | - | - | - | - | |
0P0000JN7F BNP Paribas Funds Enhanced Bd 6M X-Capitalisation | 129.17 | -0.02 | -0.0155% | 0 | |
0P00016KVL Nordea 1 - Nordic Equity Fund AC EUR | 21.68 | -0.07 | -0.3288% | 0 | |
0P0000JBMW JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR | 10.81 | 0 | 0% | 0 | |
0P0001FFNT Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria A | 6.01 | +0 | +0.0033% | 0 | |
0P0001JW32 Anima Azionario Globale ex EMU BD | 9.31 | -0.03 | -0.2785% | 0 | |
0P0001G2OB Santander Sostenible 2 C FI | - | - | - | - | |
0P0000HK4W MELLURU, SICAV, S.A. | - | - | - | - | |
0P0000MUMI MANDO aktiv Multi Assets IT (A) | 138.89 | -0.19 | -0.1366% | 0 | |
0P00000C39 Deutsche Postbank Global Player | - | - | - | - | |
0P0000NR69 Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR | 64.03 | -0.12 | -0.1871% | 0 | |
0P0000TR0W JUNELI INVESTMENT, SICAV, S.A. | 1.61 | +0.01 | +0.4605% | 0 | |
0P0001K126 Value Square Fund - European Small Caps PE Factor P Cap | - | - | - | - | |
0P0000WITP Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | - | - | - | - | |
0P00013VWM Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR | 110.81 | -0.56 | -0.5028% | 0 | |
0P0001L8NN ABN AMRO FGR - Aegon Global Impact Equities C | 162.95 | -1.54 | -0.935% | 0 | |
0P0001EPLZ HMG Découvertes PME I | 8,967.79 | -15.08 | -0.1679% | 0 | |
0P00000HRW Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | - | - | - | - | |
0P0001L8Z7 Baskepensiones Horizonte Julio 2025 EPSV | - | - | - | - | |
0P0001L3FO Wellington Global Innovation Fund EUR Class D Accumulating Hedged | 12.41 | +0.01 | +0.1202% | 0 | |
0P0000WZHX Nordea 1 - Emerging Market Corporate Bond Fund HB EUR | 120.03 | -0.14 | -0.1175% | 0 | |
0P0001C6B7 Oddo BHF ProActif Europe PEA GC-EUR | 115.21 | -0.13 | -0.1127% | 0 | |
0P0001IYW5 ABN AMRO Funds Candriam Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0000PSIR NN (L) European High Yield - P Cap EUR | - | - | - | - | |
0P0001II3I BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc | 88.63 | -0.01 | -0.0113% | 0 | |
0P0001CJH8 Amundi Funds - China Equity G EUR (C) | 4.05 | -0.03 | -0.6623% | 0 | |
0P000010L1 KEPLER Europa Aktienfonds (T) | - | - | - | - | |
0P00018DJ0 Multiadvisor Gestión Kuan Renta Fija Mixta Internacional FI | - | - | - | - | |
0P0001JGBX Synergies All Process | 145.36 | -0.52 | -0.3565% | 0 | |
0P0001JTUX Eurizon Investment Sicav - Flexible Plus 10 I Cap | 538.13 | +0.01 | +0.0019% | 0 | |
0P0001J32J Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc | - | - | - | - | |
0P0000WH0C Epsilon Italy Bond Short Term A | 6.76 | 0 | 0% | 0 | |
0P0001CK92 Raiffeisen-Active-Aktien - (RZ) T | 220.2 | -3.23 | -1.4456% | 0 | |
0P000176HH GLS Alternative Investments - Mikrofinanzfonds B | - | - | - | - | |
0P0001MR37 Amundi Ultra Short Term Bond SRI U C | 22,315.49 | +0.11 | +0.0005% | 0 | |
0P0001664J Mediolanum Real Estate Global E-A FI | - | - | - | - | |
0P00019169 Amundi S.F. - Diversified Short-Term Bond H EUR ND | 1,239.47 | -0.2 | -0.0161% | 0 | |
0P000169T0 Catalana Occidente Emergentes FI | 14.41 | -0.04 | -0.2778% | 0 | |
0P00018N2Z CredemVita Soluzione 97 | - | - | - | - | |
0P0001CQ7I Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) | 1,200.94 | -1.56 | -0.1297% | 0 | |
0P00011VUV Robeco QI Global Momentum Equities F € | 434.78 | -0.29 | -0.0667% | 0 | |
0P00016RU6 Aviva CU BPL Futuro Obbligazionario | - | - | - | - | |
0P0001L8CD Generali France PME ETI I | 12,023.24 | +9.63 | +0.0802% | 0 | |
0P0000N5IJ Fideuram Fund Zero Coupon 2040 | 22.68 | -0.25 | -1.0685% | 0 | |
0P00000LFW Raiffeisen-OK-Rent A | - | - | - | - | |
0P0001KR8Q Belfius Wealth BlackRock Convictions P EUR Inc | - | - | - | - | |
0P00008FPG C+F European Large Caps Acc | 1,004.6 | -3.2 | -0.3175% | 0 | |
0P00019BR3 Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | 116.45 | -0.24 | -0.2053% | 0 | |
0P0001ODVW Greenside UCITS FCP - Greenside Global High Yield Bond A EUR Acc | 103.43 | -0.13 | -0.1255% | 0 | |
0P00016HQY DWS Invest ESG Qi LowVol World USD LC | 213.82 | +0.09 | +0.0421% | 0 | |