| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000SJQ Fidelity Funds - Global Dividend Plus Fund E-Acc-EUR | 24.04 | -0.05 | -0.2076% | 0 | |
0P0001O7VE FVM Classic S | 546.68 | -0.27 | -0.0494% | 0 | |
0P000026D1 Cofijo | - | - | - | - | |
0P0001EV51 Nordea 2 - European Enhanced Equity Fund BI EUR | 221.6 | +0.11 | +0.0479% | 0 | |
0P0001MX1E Caixabank Si Impacto 50/100 RV Cartera FI | - | - | - | - | |
0P00012F8A Amundi Funds - Strategic Bond R2 EUR (C) | 68.98 | +0.09 | +0.1306% | 0 | |
0P00019A47 Arca 2022 Reddito Multivalore XII P | - | - | - | - | |
0P0001993M HSBC Euro Actions ZC | - | - | - | - | |
0P0001JLRP C+F World Equities I Capitalisation | 214.14 | +0.91 | +0.4268% | 0 | |
0P00009OAB Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | - | - | - | - | |
0P00000Y0T Caixa Acções EUA - Fundo de Investimento Mobiliário Aberto de Ações | 19.2 | +0.08 | +0.4121% | 0 | |
0P0000P174 Talence Optimal AC | 115.53 | -0.49 | -0.4223% | 0 | |
0P0001L8EJ Cairn Mediobanca Strata UCITS Credit Fund C5 EUR Inc | 93 | -0.03 | -0.0322% | 0 | |
0P00012P34 Mutuafondo Fortaleza E FI | 126.51 | -0.04 | -0.0279% | 0 | |
0P000195O4 Amundi Accumulazione Low Carbon QUATTRO | - | - | - | - | |
0P0001EUA7 Threadneedle (Lux) - European Smaller Companies 9E (EUR Accumulation) | 16.98 | +0.05 | +0.3036% | 0 | |
0P0000X4N7 BG Selection SICAV - Vontobel Global Elite CX | 219.29 | +0.72 | +0.329% | 0 | |
0P00000BMN Candriam Bonds International Class C EUR Cap | - | - | - | - | |
B40NMM2 PruFund Cautious Acct B EUR | 2.52 | +0 | +0.0436% | 0 | |
0P00000MQB AB SICAVI - European Equity Portfolio A Acc | - | - | - | - | |
0P00017SWH Arquia Banca Prudente 30RV A FI | 12.57 | +0.01 | +0.0474% | 0 | |
0P0001O800 FVM Offensiv S | 595.58 | +0.61 | +0.1025% | 0 | |
0P00016GOC Amundi Funds - Emerging Markets Corporate Bond I EUR (C) | 1,400.94 | -5.38 | -0.3826% | 0 | |
0P0001CNR1 Keren Corporate N | 227.2 | -0.02 | -0.0088% | 0 | |
0P0001LOJF HMT Aktien Bessere Welt R | - | - | - | - | |
0P00013XAZ Indosuez Funds Balanced EUR P Capitalisation | 1,433.37 | +4 | +0.2798% | 0 | |
0P00019CY5 Robeco QI Global Sustainable Conservative Equities I € | 217.05 | +0.77 | +0.356% | 0 | |
0P00015HW9 Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation | 120.82 | +0.4 | +0.3322% | 0 | |
0P0000XWOX Top Funds Selection - Green Wave A | - | - | - | - | |
0P0001JF9J UBAM - 30 Global Leaders Equity UC EUR | 184.65 | -0.41 | -0.2216% | 0 | |
0P00001F19 Groupama Bilanciato I | 125.67 | +0.43 | +0.3433% | 0 | |
0P0001JKVU Convergence Lux ZO China Value Fund A EUR Acc | - | - | - | - | |
0P0001E0DP Etica Azionario RD | 10.35 | +0.03 | +0.3005% | 0 | |
0P0000887D Anima Arti & Mestieri Garanzia 1+ I | - | - | - | - | |
0P0000UT79 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR | 168.58 | -0.05 | -0.0297% | 0 | |
0P0000A99V PARFIDES, SICAV S.A. | - | - | - | - | |
0P0000W6G7 Amundi Obbligazionario Globale High Yield a distribuzione A | - | - | - | - | |
0P00017BIU JSS Bond - USD High Yield C EUR Hedged Cap | 132.21 | +0.26 | +0.1971% | 0 | |
0P0001OJ9W Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR | - | - | - | - | |
0P0001LVIV JPMorgan Investment Funds - Global Income Sustainable Fund A Acc EUR | 118.51 | 0 | 0% | 0 | |
0P0000I65W Global Markets Defender P | - | - | - | - | |
0P00019KJV Lazard US Equity Concentrated Fund C Acc EUR Hedged | - | - | - | - | |
0P00018FU5 W&W Flexible Premium II Fund Class EUR Inc | 93.85 | -0.1 | -0.1064% | 0 | |
0P0001JPXM Invesco Global Real Estate Fund Z QD EUR Hdg | - | - | - | - | |
0P00009VI8 Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR | 6.24 | +0.01 | +0.1605% | 0 | |
0P0001MA4Q Pictet-Timber J dy EUR | 209.9 | -1.51 | -0.7143% | 0 | |
0P00000C98 HANSAINVEST LUX Umbrella - INTERBOND | - | - | - | - | |
0P00000YAF BBVA Previsión PP | 34.54 | -0.04 | -0.1179% | 0 | |
0P00000U48 Amundi Obbligazionario Breve Termine C | 9.26 | +0.37 | +4.1221% | 0 | |
0P0000KR7E Ostrum SRI Cash A1P1 ID | 110,467.73 | +6.35 | +0.0058% | 0 | |