| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IC8Q Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I EUR Acc | - | - | - | - | |
0P0000V7GB PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation | 10.66 | -0.01 | -0.0937% | 0 | |
0P00000U1X Eurizon Obbligazioni Euro | 19.04 | -0.03 | -0.1386% | 0 | |
0P000199KZ BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged | 12.97 | -0.04 | -0.3075% | 0 | |
0P0001HRL6 dVAM Global Equity Income PCP EUR E2 Dist | 19.46 | -0.14 | -0.6891% | 0 | |
0P0000ADKY Sauren Nachhaltig Ausgewogen A | - | - | - | - | |
0P00000V2V Europe Sustainable Fund | - | - | - | - | |
0P0001MBC8 ODDO BHF Exklusiv: Polaris Dynamic CI-EUR | 1,314.35 | -4.78 | -0.3624% | 0 | |
0P0001FAHI BlackRock Global Funds - Future of Transport Fund E2 EUR | 17.94 | +0.13 | +0.7299% | 0 | |
0P0001E1JH Interfund Team Equity Europe A | 17.46 | -0.04 | -0.2114% | 0 | |
0P00018QHM Threadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) | 16.68 | -0.02 | -0.1418% | 0 | |
0P00000JSX Caja Ingenieros Bolsa Euro Plus A FI | 9.76 | -0.03 | -0.3206% | 0 | |
0P0001EE98 Amundi Obiettivo Selezione Income 2023 DUE | - | - | - | - | |
0P0001K6GO European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc | 109.11 | -0.05 | -0.0445% | 0 | |
0P0001NA1A Diversis C | 2,493.08 | -6.59 | -0.2636% | 0 | |
0P00000XGT MG Lierde Plan de Pensiones Bolsa PP | - | - | - | - | |
0P0001O6HU Amundi Funds - European Subordinated Bond ESG A5 EUR (C) | - | - | - | - | |
0P0000YAI7 LUX IM Vontobel Global Active Bond FX | 115.74 | -0.24 | -0.2061% | 0 | |
0P0001E1KV Lyxor Investment Funds Lyxor Euro 6M SI EUR Acc | - | - | - | - | |
0P0001EDR8 Blackrock Euro Corporate Bond Fam A Acc | 98.76 | -0.15 | -0.1557% | 0 | |
0P00012PMJ Anima Risparmio A | 7.82 | 0 | 0% | 0 | |
0P0001I6K2 Origines R | 1,033.57 | +1.29 | +0.125% | 0 | |
0P0001EKA0 BlackRock Global Funds - ESG Global Conservative Income Fund A4G EUR | - | - | - | - | |
0P0000Y4KX Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) MA | 20.27 | +0.12 | +0.6036% | 0 | |
0P0001J65N La Française Rendement Global 2028 IC EUR | 1,173.78 | +0.1 | +0.0085% | 0 | |
0P00019JNX Fidentiis Tordesillas SICAV Iberia Long-Short Z EUR Cap | 15.14 | -0.06 | -0.3816% | 0 | |
0P0001BWA0 Northern Trust Developed Real Estate Index Fund E EUR Inc | - | - | - | - | |
0P0001F537 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder | - | - | - | - | |
0P0001LNLN Amundi Opportunités ESR PER | 58.04 | +0.14 | +0.2418% | 0 | |
0P0000KBWU Rhenman Healthcare Equity Long/Short RC1 EUR | - | - | - | - | |
0P0001ER0Y LUX IM Goldman Sachs Global Equity Opportunities HX | 215.87 | -0.66 | -0.3048% | 0 | |
0P0001HITE Caixabank Bolsa España 150 Extra FI | - | - | - | - | |
0P0001GZQ8 SK-I Süddeutschland S | 91.86 | -0.64 | -0.6919% | 0 | |
0P0001D7OS Amundi Responsible Investing - Just Transition For Climate P | 106.91 | -0.19 | -0.1793% | 0 | |
0P00018T6Z XClassic CS Asia Corp Bond | - | - | - | - | |
0P0001K41A Arca Multi-Strategy Prudente 2025 III R | - | - | - | - | |
0P0000SIG2 Robeco QI Emerging Conservative Equities D € | - | - | - | - | |
0P0001JX4J DWS Invest - DWS Invest ESG Next Generation Infrastructure LC | 144.18 | -0.34 | -0.2353% | 0 | |
0P000177I8 Tresides Core Holdings US AMI A (a) | - | - | - | - | |
0P0001JUQL HMT Wertsicherung 94 ESG Anteilklasse I | - | - | - | - | |
0P0000F2WV Amundi Funds - Euroland Equity M2 EUR (C) | 3,558.8 | -11.87 | -0.3324% | 0 | |
0P0000ZRIR JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR | 204.19 | -0.06 | -0.0294% | 0 | |
0P0001H9M4 Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares | 87.93 | -0.22 | -0.2496% | 0 | |
0P00014N2K Amundi Funds - Euro Corporate Short Term Bond I EUR (C) | 1,108.12 | -0.98 | -0.0884% | 0 | |
0P00014JDX Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged | 88.63 | -0.01 | -0.0113% | 0 | |
0P0001B995 Anima Vespucci A | 5.22 | +0 | +0.0767% | 0 | |
0P00006ZW7 Abanca Renta Fija Flexible FI | 12.52 | +0.01 | +0.0797% | 0 | |
0P0000ISWD MENDIBILE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000PZ1T Mediolanum Capital Step Azionario | 11.39 | +0.03 | +0.2965% | 0 | |
0P00000HY8 VR Bank KT EuroProtect UI | 46.33 | +0.12 | +0.2597% | 0 | |