| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RVLB Alleanza - Fix | - | - | - | - | |
0P0001LQKD Ninety One Global Strategy Fund - All China Bond Fund A Acc EUR | - | - | - | - | |
0P0001IGZI Eurizon Fund - Bond Italy Short Term LTE Z EUR Acc | - | - | - | - | |
0P00017IR3 Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) | 316.67 | -2.47 | -0.774% | 0 | |
0P0000SXFB Agipi Actions Emergents C/D | 162.16 | -0.04 | -0.0247% | 0 | |
0P0001DFKL M&G (Lux) Global Macro Bond Fund A EUR Acc | - | - | - | - | |
0P0000I4AB LBPAM ISR Obli Long Terme D | - | - | - | - | |
0P0001L16M Wellington Enduring Assets Fund EUR Class S Distributing Unhedged | 16.44 | -0.03 | -0.1949% | 0 | |
0P000101VY Aviva Investors Euro Liquidity Fund 5 EUR Inc | 108.7 | 0 | 0% | 0 | |
0P00017ID6 Italiana Linea Bilanciata Aggressiva | - | - | - | - | |
0P000199GC Intesa Life Profilo 30 | - | - | - | - | |
0P00000JJY Gesconsult Crecimiento FI | 30.86 | +0.06 | +0.1921% | 0 | |
0P0001LVTN ABN AMRO Funds American Century European Sustainable Equities Class D | - | - | - | - | |
0P0001A0ZD Amundi Funds - European Equity Green Impact G EUR (C) | 142.91 | -0.06 | -0.042% | 0 | |
0P000170G2 Amundi Funds - Euroland Equity A EUR AD (D) | - | - | - | - | |
0P0001IUIP ABN AMRO Funds - Candriam European Smaller Companies A | - | - | - | - | |
0P0001H5E9 Indep Actions ISR Bas Carbone U | 225.12 | -0.52 | -0.2305% | 0 | |
0P0001K1IE DPAM L - Bonds Climate Trends Sustainable W | 104.23 | -0.42 | -0.4013% | 0 | |
0P00000J5Y GCO Ahorro FI | 24.58 | -0.01 | -0.029% | 0 | |
0P0001EKJD ODDO BHF Polaris Moderate CNW-EUR | 126.71 | -0.11 | -0.0867% | 0 | |
0P00015OVZ Avantgarde Global Equity Fonds I T | 105.53 | +0.35 | +0.3328% | 0 | |
0P0001CFMB Portzamparc Europe PME ISR I | 153,574.31 | -263.28 | -0.1711% | 0 | |
0P00017G2Q Cnp E Strategia 30 | - | - | - | - | |
0P0001NSWK Flornoy Convictions SL | 108.42 | +0.45 | +0.4168% | 0 | |
0P0001J0I4 Jupiter Pan European Smaller Companies L EUR Acc | - | - | - | - | |
0P0001BRM4 FundLogic Alternatives plc - Moderate 80% Protected Fund A EUR | 104.01 | -0.24 | -0.2292% | 0 | |
0P000018ZY DekaStruktur: 4 ChancePlus | 172.74 | -0.22 | -0.1272% | 0 | |
0P0001HT9R Schroder Special Situations Fund Fixed Maturity Bond I A Distribution EUR Hedged | - | - | - | - | |
0P0001K8J4 DKM-Aktienfonds SI | 161.41 | -0.81 | -0.4993% | 0 | |
0P00018V6B PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Accumulation | - | - | - | - | |
0P0000XWOV Top Funds Selection Bilanciato Paesi Emergenti A | 8.09 | +0.04 | +0.447% | 0 | |
0P0001IMHU AEAM US Corporate Credit Fund | - | - | - | - | |
0P0001JD4E SPP Aktiefond USA C EUR | 297.13 | -1.56 | -0.5238% | 0 | |
0P0000JO0U JRS Bestselect METRIOS | - | - | - | - | |
0P00016HAA WARBURG INVEST RESPONSIBLE - Corporate Bonds B | 97.96 | -0.24 | -0.2444% | 0 | |
0P0001LK1B MultiManagerTrust (MMT) V-S-P Strategie Fonds - R | 120.03 | -0.24 | -0.1996% | 0 | |
0P0000ZTE3 SGF Square Acções FP | - | - | - | - | |
0P0001K5DW Beobank Funds - Beobank Balanced Strategy Fund B | - | - | - | - | |
0P0000VTRO UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc | 215.99 | +3.61 | +1.6998% | 0 | |
0P0001ILEP Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) | 10.8 | -0.01 | -0.0925% | 0 | |
0P00014O3Y ALMOLDA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000183G0 Candriam Sustainable Bond Euro Corporate C - CAP - EUR | 108.49 | -0.1 | -0.0921% | 0 | |
0P0001CX0G Lazard Rathmore Alternative Fund A Acc EUR Hedged | 143.31 | +0.04 | +0.0303% | 0 | |
0P0000XU7A Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR | 19.63 | +0.02 | +0.102% | 0 | |
0P0001IR4J Eurizon Fund - Bond Emerging Markets LC LTE Z EUR Acc | - | - | - | - | |
0P00000DO1 Renta 4 Global FI | 16.9 | -0.09 | -0.5401% | 0 | |
0P00000HTP Vontobel Fund - Absolute Return Bond (EUR) B EUR | - | - | - | - | |
0P0001596P NB Multi Asset Global | - | - | - | - | |
0P0000SXK8 Arca Vita Percorso 61 | 23.26 | +0.46 | +2.0334% | 0 | |
0P0000OQBG LBPAM ISR Actions Solidaire C | 2,770.7 | -2.06 | -0.0743% | 0 | |