| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019NNP CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund CB EUR | - | - | - | - | |
0P00000DXG BlackRock Global Funds - European Fund E2 EUR | 181.11 | -2.18 | -1.1894% | 0 | |
0P0001MMU9 Castell Global ESG Income Opportunities R | - | - | - | - | |
0P0001OJ9R ERES Thematics G | - | - | - | - | |
0P0001LOFB Nordea 1 - Global Social Empowerment Fund BF EUR | 125.33 | -0.28 | -0.226% | 0 | |
0P0001KK7M CPR Invest - MedTech A2 EUR Acc | - | - | - | - | |
0P0000KPZV Hermes Universal - HU ONE Fixed Income C Acc | 177.45 | +0.01 | +0.0056% | 0 | |
0P0001KMDC Fidelity Funds - Absolute Return Global Fixed Income Fund E-Acc-Euro (Euro/USD hedged) | 10.14 | 0 | 0% | 0 | |
0P000016DZ Top-Fonds V Der Offensive T | 276.85 | +0.47 | +0.1701% | 0 | |
0P0001AB1B JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged) | 106.15 | -0.16 | -0.1505% | 0 | |
0P0001HH31 Kutxabank Garantizado Bolsa 10 FI | 6.23 | +0 | +0.005% | 0 | |
0P0001DXFE Eurizon Flessibile Azionario Settembre 2025 D | - | - | - | - | |
0P0000I4R4 Renta 4 Deuda Pública PP | - | - | - | - | |
0P0001NP00 Aegon Short Dated Investment Grade Bond Fund EUR Hedged S Acc | 10.65 | -0 | -0.0188% | 0 | |
0P0000TIOA AXA Pension 2027-2029 I | 175.2 | +0.03 | +0.0171% | 0 | |
0P00014MTJ NN (L) First Class Multi Asset - I Cap EUR | 6,756.81 | -29.39 | -0.4331% | 0 | |
0P0001LEWE ANIMA Global Selection Silver EUR | - | - | - | - | |
0P0001E0XQ Bestinver Corto Plazo FI | 16.73 | +0 | +0.0265% | 0 | |
0P0000XXAQ U Asset Allocation - Conservative EUR MC Acc | 999.56 | +0.13 | +0.013% | 0 | |
0P0001MXAX LUX IM JP Morgan China Equities FX | 97.04 | +0.03 | +0.033% | 0 | |
0P0000ZJKH Mediolanum BB Invesco Balanced Risk Coupon Selection L Class A Units | 6.93 | -0 | -0.0721% | 0 | |
0P000086YV Interfund Equity Team USA H | 20.42 | -0.26 | -1.2552% | 0 | |
0P0001JL94 Amundi Funds Equity Europe Risk Parity - A | - | - | - | - | |
0P0000TNIP Amundi Funds - European Convertible Bond G EUR (C) | 113.38 | -0.99 | -0.8656% | 0 | |
0P0001II3J BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc | 113,658.02 | +51.64 | +0.0455% | 0 | |
0P0001KPQM Amundi Progetto Income 2025 | - | - | - | - | |
0P00001QL0 Aberdeen Standard SICAV II-Euro Corporate Bond Fund Z Acc EUR | 22.41 | -0.02 | -0.0896% | 0 | |
0P0000KGRR Rhenman Healthcare Equity Long/Short IC3 EUR | - | - | - | - | |
0P00018A99 Intesa Synthesis Multiasset 30 | - | - | - | - | |
0P0001BPC5 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund I/A (EUR) | 227.83 | +4.11 | +1.8371% | 0 | |
0P0001DFO3 M&G (Lux) Euro Corporate Bond Fund A EUR Acc | - | - | - | - | |
0P0000A8Z8 Legg Mason Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) | 94.81 | -0.33 | -0.3469% | 0 | |
0P00015A9Q AES Strategie Defensiv | 59.68 | +0.52 | +0.879% | 0 | |
0P00000JGB Caixabank Oportunidad Plus FI | 17.38 | -0.01 | -0.0311% | 0 | |
0P00000HWX Amundi Funds - Global Multi-Asset C EUR (C) | - | - | - | - | |
0P00009NOV Candriam Equities L Europe Optimum Quality Class C EUR Cap | - | - | - | - | |
0P0000TLDV BNP Paribas Obli ISR M | 135.81 | -0.13 | -0.0956% | 0 | |
0P0001CA48 Amundi Funds - Euroland Equity Small Cap Z EUR (C) | 1,596.45 | +0.57 | +0.0357% | 0 | |
0P00000PZ4 LBPAM ISR Obli Moyen Terme D | - | - | - | - | |
0P000173QQ Dominicé Funds plc - Cassiopeia UCITS C EUR | - | - | - | - | |
0P0000SJ6Z Säästöpankki Pienyhtiöt A | 92.76 | +1.37 | +1.5035% | 0 | |
0P00000FC4 Monega Short Track SGB A | - | - | - | - | |
0P00000JQ4 LBPAM ISR Actions Euro D | 274.08 | -0.79 | -0.2874% | 0 | |
0P00002B80 Alcis Capi | 137.42 | -0.28 | -0.2033% | 0 | |
0P0001BI9C Schroder International Selection Fund European Alpha Absolute Return C Distribution EUR SV | - | - | - | - | |
0P0000ZJKF Mediolanum BB Carmignac Strategic Selection L Class A Units | 7.2 | -0 | -0.0417% | 0 | |
0P0001IJ1H LUX IM ESG Green Energy HX | - | - | - | - | |
0P0000TJ7L Amundi Funds - Equity MENA F2 EUR Hgd (C) | 161.87 | -0.41 | -0.2526% | 0 | |
0P0001CLY6 ABN AMRO Funds - Schroder Euro Corporate Bonds D EUR Capitalisation | - | - | - | - | |
0P00017K3W BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped | 247.72 | +2.43 | +0.9907% | 0 | |