| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YPZS BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR | 109.59 | +0.01 | +0.0059% | 0 | |
0P0001LKE7 Paradox Equity Fund FI | - | - | - | - | |
0P00018QHF MAM Human Values F | 153.42 | +0.86 | +0.5637% | 0 | |
0P0000IPSA Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged | 463.56 | +7.35 | +1.6101% | 0 | |
0P00005ZG3 MHGA Monétaire ISR A | 130.25 | +0.01 | +0.0064% | 0 | |
0P00013DAS NN (L) Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) | 7,938.78 | -18.53 | -0.2329% | 0 | |
0P0001DDG6 LCL Sélect PEA C | 145.23 | +0.05 | +0.0344% | 0 | |
0P00016H90 UBAM - Dynamic US Dollar Bond AC EUR | 133.98 | +0.12 | +0.0874% | 0 | |
0P0001BL4U ERES Amiral Sextant Flexible M | 56.05 | 0 | 0% | 0 | |
0P0001JDVK AZ Fund 1 - AZ Bond - Sustainable Hybrid A Acc | 6.48 | +0.05 | +0.7153% | 0 | |
0P0001ODNR Willerfunds - Private Suite SCHRODER Global Climate Change G EUR Acc | 15.31 | +0.26 | +1.6938% | 0 | |
0P000163CQ Bond Short Term EUR T1 Class A | 102.12 | +0.01 | +0.0059% | 0 | |
0P0001M6GT M&G (Lux) European Strategic Value Fund JI EUR Inc | 20.17 | +0.1 | +0.5234% | 0 | |
0P0000GAB9 MF Chance | 87.48 | +0.16 | +0.1832% | 0 | |
0P00000TQ5 Investitori Far East | 12.14 | +0.19 | +1.6018% | 0 | |
0P0001NCWC Fondo Selección Caser AV 80 B FI | 11.62 | -0.01 | -0.0545% | 0 | |
0P0001BV78 JPMorgan Funds - Europe Sustainable Equity Fund S2 (acc) - EUR | - | - | - | - | |
0P00000E9Q MFS Meridian Funds - Global Equity Fund A1 EUR | - | - | - | - | |
0P0001M7LO Nordea 1 - Global Green Bond Fund BC EUR | - | - | - | - | |
0P0001CFVB DWS Invest Top Euroland TFC | 199.55 | +1.97 | +0.9971% | 0 | |
0P0000PZ23 Mediolanum Life Funds Moderate | - | - | - | - | |
0P00013VSE AXA World Funds - Framlington Global Real Estate Securities A Distribution EUR | 164.86 | +2.56 | +1.5773% | 0 | |
0P00019T0L Renta 4 - R4 Activa Allegro 30-100 I EUR | 141.56 | -0.05 | -0.0353% | 0 | |
0P000011JP BPI Global - Fundo de Investimento Aberto Flexível | - | - | - | - | |
0P00017YW4 GPM Gestión Activa Retorno Abosluto FI | 9.03 | +0.04 | +0.4944% | 0 | |
0P00008YBV Montepio Euro Financial Services - Fundo de Investimento Mobiliário Aberto de Acções | 60 | +0.17 | +0.2868% | 0 | |
0P00019PXJ DWS Invest StepIn Global Equities LC | 214.76 | -1.4 | -0.6477% | 0 | |
0P0001IBBL Amundi Accumulazione Mercati Emergenti 2024 | - | - | - | - | |
0P0001A8XF AXA World Funds - Framlington Robotech F Distribution EUR | 286.41 | +3.99 | +1.4128% | 0 | |
0P00016I0O Gaspal Croissance Dividendes RC | 227.68 | -0.41 | -0.1798% | 0 | |
0P0001678D Edmond de Rothschild Fund - Euro High Yield R EUR | 167.47 | -0.01 | -0.006% | 0 | |
0P0001GY54 MSCI World Index FAM Fund Class I EUR Accumulation | 259.12 | +0.67 | +0.2612% | 0 | |
0P0001LSI7 DPAM INVEST B - Equities Euroland Sustainable A Inc | 151.52 | +0.22 | +0.1454% | 0 | |
0P0000MUUX Hamburger Stiftungsfonds P | 88.88 | -0.11 | -0.1236% | 0 | |
0P0001HDB0 Aviva Investors Euro Credit Bonds ISR A | 101.25 | -0.02 | -0.0197% | 0 | |
0P0000Y4MN Lombard Odier Funds - Global BBB-BB Fundamental (EUR) MA | 14.22 | -0.06 | -0.4375% | 0 | |
0P000199DK Intesa Life Alpha Mix 7 - Exclusive | 11.12 | +0.03 | +0.2767% | 0 | |
0P00014OBH Van Lanschot Bevek Very Defensive Portfolio C € Income | - | - | - | - | |
0P00013NQU Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged | 200.02 | +0.48 | +0.2408% | 0 | |
0P0000178S JPMorgan Funds - Global Focus Fund X (acc) - EUR | 110.95 | +0.15 | +0.1354% | 0 | |
0P0000ZQQF Amundi Funds - Euro High Yield Short Term Bond M EUR (C) | 137.08 | +0.03 | +0.0219% | 0 | |
0P00000BEF NN (L) Health & Well-being - P Dis EUR | - | - | - | - | |
0P0001FDQ3 ANIMA Solution 2022 - II Class I EUR Acc | - | - | - | - | |
0P00012D3R LBPAM Sélection Pro Rendement Global MH | - | - | - | - | |
0P0001DFIR M&G (Lux) Global High Yield Bond Fund B H EUR Acc | 12.71 | +0.01 | +0.1016% | 0 | |
0P0001BHOO Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income | 73.81 | +0.2 | +0.2717% | 0 | |
0P0001563C Mediolanum Risparmio Dinamico LA | 5.39 | -0 | -0.0186% | 0 | |
0P0001MHYB Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution E EUR (C) | - | - | - | - | |
0P0000ABTN Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001LKAY ING Sustainable Conservative S EUR Acc | 49,057.92 | -30.99 | -0.0631% | 0 | |