| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000123T0 TORANO CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001IKFB M&G (Lux) Global Maxima Fund CI EUR Accumulation | 24.2 | -0.07 | -0.3024% | 0 | |
0P0001K9UP Intesa Capitale Attivo Base 2020 | - | - | - | - | |
0P0001B99A Anima Magellano AD | 6.25 | +0.12 | +1.9077% | 0 | |
0P0001KI63 Eurizon Next - Allocazione Diversificata 70 GD Dis | 151.13 | +0.02 | +0.0132% | 0 | |
0P0000YJMD Amundi Funds - Euro Inflation Bond Q-X EUR (C) | 1,125.91 | +1.18 | +0.1049% | 0 | |
0P00016RVH Aviva F.I.I. 173 | - | - | - | - | |
0P0001658R Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR | 1,566.46 | +8.26 | +0.5301% | 0 | |
0P00019JDO 360 Cora Renta Variable PP | 21.18 | -0.05 | -0.2233% | 0 | |
0P0001K8IM NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index I Cap EUR Hi | 4,713.21 | -5.31 | -0.1125% | 0 | |
0P0000TK32 Multimanagers Actions Europe-Fidelity I | - | - | - | - | |
0P0001JOUM Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc | 1.93 | -0.01 | -0.3297% | 0 | |
0P0001D4QH CPR Invest Megatrends A EUR Inc | 187.97 | -0.3 | -0.1593% | 0 | |
0P0000G705 Janus Henderson Global Equity Fund I2 EUR | 30.49 | -0.04 | -0.1336% | 0 | |
0P0001BHUF Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund R/A (EUR) | 235.82 | -1.14 | -0.4811% | 0 | |
0P00001BT2 Generali AktivMix Ertrag | - | - | - | - | |
0P0001KKA5 FAM MegaTrends Target 2025 II Class L EUR Accumulation | 117.21 | +0.04 | +0.0358% | 0 | |
0P0001CAD0 Anima Reddito Più 2023 | - | - | - | - | |
0P0001NIXV R-co WM World Equities RDT-DBI ID | 1,917.77 | -13.08 | -0.6774% | 0 | |
0P0000ZNSK Amundi Funds - Japan Equity Value G2 EUR Hgd (C) | 329.82 | +1.79 | +0.5457% | 0 | |
0P0001CT5J Antarea Patrimoine | - | - | - | - | |
0P0001BW2A BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR G Acc | 1.01 | +0 | +0.109% | 0 | |
0P0000IVAY GAVIJOSA FINANZAS, SICAV, S.A. | - | - | - | - | |
0P0001E0HM LBPAM ISR Actions Environnement L | 188.11 | +1.17 | +0.6259% | 0 | |
0P0001MG9A ODIN Norden A EUR | 22.95 | -0.05 | -0.2092% | 0 | |
0P0001LY6A Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation | 106.25 | 0 | 0% | 0 | |
0P0001HOKR AB Sustainable Global Thematic Credit I2 EUR Acc | 15.55 | +0.01 | +0.0644% | 0 | |
0P0001831A Templeton Global Bond Fund X(acc)EUR-H1 | - | - | - | - | |
0P0001DXKI Quadrige France Smallcaps I | 131,526.41 | -654.84 | -0.4954% | 0 | |
0P0000U0FU CM-AM Perspective Obli LT A | - | - | - | - | |
0P0001994J UBAM - Euro High Yield Solution ID EUR | - | - | - | - | |
0P00000AQC Schroder International Selection Fund EURO Bond B Accumulation EUR | - | - | - | - | |
0P0001IN6M Santalucía Renta Fija High Yield B FI | 11.56 | +0.01 | +0.0679% | 0 | |
0P00017R02 Core Series - Core Target Allocation 50 E EUR ND | 6.8 | -0 | -0.0294% | 0 | |
0P00010MCP JPMorgan Funds - Aggregate Bond Fund D (acc) - EUR (hedged) | 75.85 | 0 | 0% | 0 | |
0P0000O3H6 Aberdeen Standard SICAV I - European Equity Fund S Acc EUR | - | - | - | - | |
0P0001BHHQ DWS Invest ESG Equity Income FC | 224.76 | +1.14 | +0.5098% | 0 | |
0P00000OZY WARBURG - DEFENSIV - FONDS R | - | - | - | - | |
0P0001H7TF Eurizon Exclusive Multimanager Prudente | 5.71 | +0.01 | +0.1578% | 0 | |
0P0001KDWC Amundi Funds - European Equity ESG Improvers I EUR Acc | 2,053.37 | -7.64 | -0.3707% | 0 | |
0P00008UMQ Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Inc EUR | 11.68 | +0 | +0.0009% | 0 | |
0P0001MHTY BNP Paribas Funds Europe High Conviction Bond Classic EUR Dis | 85.47 | -0.14 | -0.1635% | 0 | |
0P0000IWLT Amundi Funds - Pioneer US Equity Fundamental Growth I2 EUR C | 15,424.62 | -118.34 | -0.7614% | 0 | |
0P0001JOTH Handelsbanken Euro Obligation (A9 EUR) | - | - | - | - | |
0P0001CL7K HSBC Microcaps Euro BC | 84.34 | +0.05 | +0.0593% | 0 | |
0P00000HQH Sauren Global Growth A | - | - | - | - | |
0P0000191J HSBC Global Investment Funds - Turkey Equity AC | - | - | - | - | |
0P000010DJ UBS (Lux) Strategy Fund - Growth (EUR) N-acc | 26.74 | -0.05 | -0.1866% | 0 | |
0P0001LIU8 MIDAS Global Growth R | - | - | - | - | |
0P0001BTZN Robeco Corporate Hybrid bonds IH € | 124.44 | -0.12 | -0.0963% | 0 | |