| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K9UR Intesa Capitale Attivo Plus 2020 | - | - | - | - | |
0P0001AKQ8 CM-AM Epargne Actions France | - | - | - | - | |
0P0000CV7O Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged | 211.15 | +0.39 | +0.1874% | 0 | |
0P0001MBX3 BNP Paribas Funds Inclusive Growth H Capitalisation | 133.85 | -0.34 | -0.2534% | 0 | |
0P00018X5U CM-AM Protective 90 | 115.99 | -0.53 | -0.4549% | 0 | |
0P00001C0Y Universal-Shareconcept BC I | - | - | - | - | |
0P0001ODL2 Caixabank Destino 2035 Cartera FI | 8.11 | +0.01 | +0.1049% | 0 | |
0P00014N7M Amundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) | 1,412.33 | +4.36 | +0.3097% | 0 | |
0P0001BI1O BFT Sélection Rendement 2024 I C/D | 971 | +0.98 | +0.1014% | 0 | |
0P0001JY2N ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T | 113.94 | +0.09 | +0.0791% | 0 | |
0P0001OO3P Generali Smart Funds - Responsible Chance EX EUR Acc | - | - | - | - | |
0P0000Y4YC UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist | 177.89 | +1.29 | +0.7305% | 0 | |
0P0001IHNB CITUS - Multi Asset BI | - | - | - | - | |
0P0000YVSC BG Selection SICAV - Greater China Equities DX | 206.01 | +1.12 | +0.5442% | 0 | |
0P0000SUZX Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units | 146.04 | +0.16 | +0.1097% | 0 | |
0P0001E0PN Renta 4 Valor Relativo P FI | 16.35 | -0.01 | -0.0906% | 0 | |
0P000171LR Carmignac Portfolio Investissement E EUR Acc | 250.92 | +1.32 | +0.5288% | 0 | |
0P00000KN1 APO Forte INKA | - | - | - | - | |
0P0000ZND4 Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR | 11.66 | +0.12 | +1.0399% | 0 | |
0P0001JD2Q Allianz Bolsa Española FI | 28.3 | -0.01 | -0.0264% | 0 | |
0P0001KBQY PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution | 114.08 | -1.3 | -1.125% | 0 | |
0P0001NM0U Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR | - | - | - | - | |
0P00016VGU AZ Fund 1 AZ Equity - Japan A-AZ Fund Inc | 5.84 | +0.02 | +0.4128% | 0 | |
0P00000EHW Mediobanca SICAV - Mediobanca Corporate Bond Euro C | 148.69 | -0.03 | -0.0202% | 0 | |
0P0001CSLA Candriam Sustainable Equity Europe R2 Acc EUR | 174.81 | -0.05 | -0.0286% | 0 | |
0P0000X6SA JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) | 63.75 | +0.01 | +0.0157% | 0 | |
0P00011U7A Franklin Mutual European Fund X(acc)EUR | - | - | - | - | |
0P000177YX AXA World Funds - Global Income Generation E Distribution Quarterly EUR | 86.18 | +0.29 | +0.3376% | 0 | |
0P00013OAO CIMA GLOBAL VALUE SICAV SA | 23.74 | +0.08 | +0.3441% | 0 | |
0P0001FVBQ BNP Paribas Flexi I ABS Opportunities X Cap | 1,919.55 | +0.39 | +0.0203% | 0 | |
0P00018MQW Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR | 109.7 | +0.01 | +0.0091% | 0 | |
0P00015582 Amundi Funds - Global Corporate Bond G EUR Hgd MD (D) | 67.42 | +0.22 | +0.3274% | 0 | |
0P0001D7BV Candriam Bonds Emerging Markets Class R EUR Hedged Cap | - | - | - | - | |
0P00017NIQ LUX IM Short Eqs HX | 24.88 | -0.11 | -0.4243% | 0 | |
0P0001N4NM Asymetrix F | 91.9 | -0.07 | -0.0761% | 0 | |
0P0001OBMW Multi Fund - Midcap Value A | 134.56 | +0.3 | +0.2235% | 0 | |
0P0001MEZM Monceau Multi Gestion Actions Internationales | 1,600.75 | +7.44 | +0.4669% | 0 | |
0P0001LZ9J Lloyd Fonds-Sustainable Yield Opportunities I2 | 989.58 | +5.31 | +0.5395% | 0 | |
0P000176WR Wellington US Research Equity Fund S EUR Acc | 30.12 | -0.25 | -0.8262% | 0 | |
0P00016H0K BlackRock Global Funds - European High Yield Bond Fund A2 EUR | - | - | - | - | |
0P00017ICR Reale Impresa Italia | - | - | - | - | |
0P0001J2P2 Arquia Banca Dinámico 100RV Plus FI | 17.18 | +0.05 | +0.2657% | 0 | |
0P00018A56 Sélection Alpha Taux AC | 115.39 | +0.02 | +0.0173% | 0 | |
0P0001MABL Kappa FI | 12.71 | +0.07 | +0.5499% | 0 | |
0P0001CFMG DNCA Value Europe N | - | - | - | - | |
0P0000ISVW CUBIELLA Y MIYAR SICAV SA | - | - | - | - | |
0P00008OBQ Pictet-Clean Energy P EUR | - | - | - | - | |
0P0001EI65 Euromobiliare Equity Mid Small Cap A | - | - | - | - | |
0P0001F2CX ING Sustainable Balanced R Dis | 302.21 | +0.14 | +0.0463% | 0 | |
0P0001I3MB NN Liability Matching Fund (XL) - D | - | - | - | - | |