| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KPBM Nordea 1 - North American Stars Equity Fund BF EUR | 440.57 | +1.05 | +0.2389% | 0 | |
0P0001HOUY Amundi Funds Absolute Return Forex C EUR (C) | 48.54 | -0.01 | -0.0206% | 0 | |
0P0000G3GR Equilibrio | 211.77 | +0.08 | +0.0378% | 0 | |
0P00012TCG Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR | 17.99 | +0.33 | +1.8686% | 0 | |
0P0001DJRA Pictet-Europe Index J EUR | 411.1 | +0.25 | +0.0608% | 0 | |
0P00001815 Amundi Funds - Euro Inflation Bond I EUR (C) | - | - | - | - | |
0P0001CERK Caja Ingenieros Emergentes I FI | 26.5 | +0.02 | +0.0627% | 0 | |
0P0001C5MB Amundi Funds - Real Assets Target Income R2 EUR (C) | 87.68 | +0.28 | +0.3204% | 0 | |
0P00016RSI Aviva R.V. CRT Euro Bilancia | 7.94 | 0 | 0% | 0 | |
0P0001BGY9 Candriam Bonds Euro Class Z EUR Dis | 1,354.49 | +1.67 | +0.1234% | 0 | |
0P00008W5W Amundi Patrimoine ESR F | 11.11 | +0.02 | +0.1803% | 0 | |
0P00016RSY Aviva CU A Prudente | 6.16 | 0 | 0% | 0 | |
0P0000W7A5 ANITRAM CARTERA DE VALORES SICAV,S.A. | - | - | - | - | |
0P0001BIQ4 Wellington Emerging Markets Research Equity Fund N EUR UnH Acc | 18.81 | +0.07 | +0.3811% | 0 | |
0P0000Q1K7 Multilabel SICAV - Artemide EUR B | 143.82 | -0.4 | -0.2773% | 0 | |
0P00000QTG Covéa Profil Offensif D | 40.97 | +0.22 | +0.5399% | 0 | |
0P0000JSAY Eurizon Team 5 G | 6.8 | +0.02 | +0.3193% | 0 | |
0P0001HV5N Amundi Funds - Pioneer US Equity Research Value R2 EUR Hgd (C) | 91.88 | +0.14 | +0.1526% | 0 | |
0P00001D4C HYPO-INVEST A | 70.02 | -0.08 | -0.1141% | 0 | |
0P0001IT33 Eurizon AM Sicav Clean Water P | 8.12 | -0 | -0.0492% | 0 | |
0P0000XOYU Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | 110.93 | +0.06 | +0.0529% | 0 | |
0P0000NAOG Structured Solutions - Next Generation Resources Fund | - | - | - | - | |
0P0001J7NB DD Equity Fund | 349.42 | -0.3 | -0.0862% | 0 | |
0P0001M4F8 CPR Invest - Food For Generations H EUR Acc | 120.35 | -0.31 | -0.2569% | 0 | |
0P00018GBO Antiokeia D | - | - | - | - | |
0P0001IBFK Pictet-Sustainable Emerging Debt Blend P EUR | 115.24 | +0.1 | +0.0869% | 0 | |
0P0000X6R5 Siemens Qualität & Dividende Europa | - | - | - | - | |
0P00009FO1 JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) | 31.34 | +0.09 | +0.288% | 0 | |
0P000199ES Intesa Life Extra SPIF | 2.29 | -0 | -0.2134% | 0 | |
0P0001KTES BlackRock Strategic Funds - European Absolute Return Fund X2 EUR | 119.79 | +0.5 | +0.4191% | 0 | |
0P0000ZRLP Sella Eurorisparmio Azionario Internazionale A | - | - | - | - | |
0P0001ON46 Schroder GAIA Helix S Distribution EUR Hedged | - | - | - | - | |
0P00012KKB Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) PD | 10.4 | -0.01 | -0.121% | 0 | |
0P0000TKE4 Epsens Défensif ISR Solidaire A | 15.55 | +0.03 | +0.1803% | 0 | |
0P0001FJTA Advanced Small Caps Euro IC | - | - | - | - | |
0P0001J83R Cartesio Funds Equity R | 172.99 | -0.12 | -0.0693% | 0 | |
0P0001IUDJ Amundi Funds - European Convertible Bond A5 EUR (C) | - | - | - | - | |
0P0000WUYZ DWS Invest German Equities LC | - | - | - | - | |
0P0001MW0M Amundi Funds - Pioneer Global High Yield ESG Improvers Bond H EUR Hedged Inc | - | - | - | - | |
0P0000ZQJB JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged | 90.59 | 0 | 0% | 0 | |
0P0000K7DS Candriam Bonds Euro High Yield Class Z EUR Cap | 301.51 | +0.01 | +0.0033% | 0 | |
0P0001CPAZ Arca Economia Reale Bilanciato Italia 15 PIR | 5.73 | +0 | +0.0174% | 0 | |
0P0001AJUD Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) | 25.4 | +0.02 | +0.0788% | 0 | |
0P00017N1U Pictet-Global Emerging Debt HJ EUR | 261.39 | -0.18 | -0.0688% | 0 | |
0P00001F1Z AXA World Funds - Euro 5-7 I Capitalisation EUR | 199.77 | -0.46 | -0.2297% | 0 | |
0P0001HDMU dVAM Growth Active PCP EUR D1 | 13.86 | +0.02 | +0.1228% | 0 | |
0P00000TVC Allianz Azioni America | 64.67 | -0.22 | -0.3454% | 0 | |
0P0001KBH8 Anima Esalogo Bilanciato ZD | 5.71 | +0 | +0.035% | 0 | |
0P000131VC BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged | - | - | - | - | |
0P0001N3RD Fidelity Funds - Emerging Market Local Currency Debt Fund E-Acc-EUR | 11.26 | +0.02 | +0.1779% | 0 | |