| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZRBT Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR | 20.05 | +0.02 | +0.0998% | 0 | |
0P0001BP4W Hermes Universal - Hermes Global Equities B Acc | - | - | - | - | |
0P0000A425 Nordea Corporate Bond A Kasvu | 2.41 | -0 | -0.1563% | 0 | |
0P0001O0NX BNP Paribas Funds - Social Bond Classic EUR Capitalisation | 99.98 | -0.06 | -0.06% | 0 | |
0P0000Y4MS Lombard Odier Funds - Golden Age Syst. Hdg (EUR) MD | 19.62 | +0.15 | +0.7522% | 0 | |
0P00006SRF Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged | 525.96 | +0.52 | +0.0996% | 0 | |
0P0001HHL3 BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR | 10.87 | 0 | 0% | 0 | |
0P00015E1D Handelsbanken Amerika Tema (A1 EUR) | 249.03 | -1.97 | -0.7849% | 0 | |
0P00000N2I AXA World Funds - Framlington Europe Small Cap F Capitalisation EUR | - | - | - | - | |
0P0000CWZ0 Allianz Previdenza - Linea Bilanciata | 25.04 | -0.89 | -3.4178% | 0 | |
0P00015VDT GALZAUR CARTERA DE INVERSION, SICAV, SA | - | - | - | - | |
0P0001IOYY THEAM Quant Equity World GURU C EUR Acc | 330.32 | +2.4 | +0.7319% | 0 | |
0P00000BVC Mediolanum Challenge Italian Equity Fund L Acc | 10.35 | -0.04 | -0.3945% | 0 | |
0P000195NS DNCA Invest Norden Europe Class Q shares EUR | - | - | - | - | |
0P0001IIO5 Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged | 119.05 | 0 | 0% | 0 | |
0P00000HPD Fonditalia Dynamic Allocation Multi-Asset R | 8.25 | +0 | +0.0115% | 0 | |
0P0001O60F BlackRock Global Funds - Climate Action Multi-Asset Fund D2 EUR | 12.53 | +0.04 | +0.3203% | 0 | |
0P00001OBW BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged | 79.94 | -0.49 | -0.6092% | 0 | |
0P0001E0BW EuroFundLux - Absolute Return Bond A | - | - | - | - | |
0P0000U60L Groupama Etat Euro ISR ID | 10,706.72 | -35.5 | -0.3305% | 0 | |
0P0001J8KR Nordea Premium AM Moderate I growth EUR | 15.52 | +0.01 | +0.0796% | 0 | |
0P0000XYYA Robeco Global Consumer Trends Equities F € | 493.16 | +0.11 | +0.0223% | 0 | |
0P00017MQK Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SA | 11.93 | -0.03 | -0.2508% | 0 | |
0P0000M42P Multireforma Capital Garantido - Fundo de Pensões Aberto | 7.28 | -0 | -0.011% | 0 | |
0P0001O4J2 R-co Conviction Subfin I EUR | 1,115.31 | +0.52 | +0.0466% | 0 | |
0P000133HT Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR | 3,584.08 | -6.86 | -0.191% | 0 | |
0P000020QA Mediobanca SICAV - Mediobanca Euro Equities C | - | - | - | - | |
0P0000XW6T HDFC Overnight Direct Plan - Growth Option | - | - | - | - | |
0P0001665B Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged | 35.3 | +0.41 | +1.1751% | 0 | |
0P000195JP Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR | - | - | - | - | |
0P0001B9P7 Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan | - | - | - | - | |
0P0001FTQ6 BNP Paribas Easy € Corp Bond SRI PAB | 106.87 | +0.13 | +0.123% | 0 | |
0P0001E1MU ODDO BHF Algo Trend US CI EUR | 3,106.26 | -9 | -0.2889% | 0 | |
0P0001M4BM Atl Finaccess Global FI | 12.17 | -0.01 | -0.0739% | 0 | |
0P00019ZSF Gestión Boutique VII Timeline Investment FI | - | - | - | - | |
0P00018A7U Intesa Vita AzEuropa Gr. | - | - | - | - | |
0P0000YVH0 BG Selection SICAV - Pictet World Opport DX | 273.39 | +0.69 | +0.2527% | 0 | |
0P0001CKLX Edmond de Rothschild Goldsphere CR | 450.32 | +0.86 | +0.1913% | 0 | |
0P00014NZJ LUX IM ESG Morgan Stanley Global Multiasset EX | 116.7 | +0.05 | +0.0403% | 0 | |
0P0000IVC0 PATRIMONIAL GLOCESA, SICAV S.A. | - | - | - | - | |
0P0000IVE5 ALMA INVESTMENT SPAIN, SICAV, S.A. | - | - | - | - | |
0P0001E4LF Loreto Premium Renta Variable Mixta I FI | 1,510.55 | +1.1 | +0.0727% | 0 | |
0P0001IAYW KBC Equity Fund - Family Enterprises Corporate Wealth Office Inc | 1,332.15 | -2.93 | -0.2195% | 0 | |
0P0001AHMW Threadneedle (Lux) - European Social Bond Fund LE EUR Accumulation | 10.4 | +0.01 | +0.0953% | 0 | |
0P000169CO SEB Asset Selection Fund ID EUR | 7.61 | +0.07 | +0.8613% | 0 | |
0P0000YYLC Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) | 380.66 | -1.77 | -0.4628% | 0 | |
0P0000Y5PE Anima Capitale Più Obbligazionario N | - | - | - | - | |
0P00012TAY Kapital Plus P2 EUR | 1,234.47 | +1.59 | +0.129% | 0 | |
0P0001MLPX Amundi Ultra Short Term Bond SRI M C | 111.76 | +0.02 | +0.0214% | 0 | |
0P0000U1TF Albemarle Target Italy | 395.18 | +4.24 | +1.0842% | 0 | |