| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HYLH LBPAM ISR Multi Actions Potentiel A | 337.83 | +0.42 | +0.1245% | 0 | |
0P0001OMME Cabk Destino 2035 PP | 13.04 | -0.01 | -0.1125% | 0 | |
0P00017OST AZ Best In | - | - | - | - | |
0P0001BMWA Bankinter Obrigações PPR/OICVM B - Fundo de Investimento Aberto de Obrigações de Poupança Reforma | 10.17 | -0 | -0.0177% | 0 | |
0P00001SIL Schroder International Selection Fund Emerging Asia I Accumulation EUR | 102.93 | +2.29 | +2.2776% | 0 | |
0P0001O3EB PAM Cloud Revolution I | 713.17 | +2.3 | +0.3235% | 0 | |
0P0000TR86 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund A Acc Hedged EUR | - | - | - | - | |
0P0001NUA5 LCL Autocall (Sept. 2021) C | - | - | - | - | |
0P0001JF0O Eurizon Multiasset Valutario Maggio 2025 D | - | - | - | - | |
0P0000RQIC CM-AM Obli Corpo RC | - | - | - | - | |
0P00011WA6 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR | - | - | - | - | |
0P0000JCDX PPR Vintage - Fundo de Pensões Aberto | 14.37 | -0 | -0.0097% | 0 | |
0P0000I3HX ALFA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LJLE ALPORA Sustainable Technologies X | - | - | - | - | |
0P00016HNR Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR | 247.03 | +9.82 | +4.1398% | 0 | |
0P00014B4H Wellington Durable Companies Fund EUR Class S Accumulating Unhedged | 30.68 | -0.04 | -0.1289% | 0 | |
0P0001L26R HMT Euro Seasonal LongShort I | 89.7 | +0.21 | +0.2347% | 0 | |
0P0001I3NC Keren Diapason N | - | - | - | - | |
0P00001UBD DZPB Portfolio - Zuwachs Class A | 142.19 | +1.83 | +1.3038% | 0 | |
0P0001N9LO M&G (Lux) Sustainable Optimal Income Bond Fund Class CI EUR Acc | 9.87 | -0 | -0.0425% | 0 | |
0P00000QBL Palatine Institutions | 2,837.35 | +0.23 | +0.0081% | 0 | |
0P0000YXRX Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MInc Hedged EUR | 5.65 | +0.03 | +0.6128% | 0 | |
0P0001CGZ9 M&G (Lux) Income Allocation Fund B Q EUR Acc | 11.62 | +0.1 | +0.8732% | 0 | |
0P0000I5MA Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) | 81.2 | -0.15 | -0.1844% | 0 | |
0P00017G6H Macro Allocation Dynamique IC | 138.4 | -0.65 | -0.4675% | 0 | |
0P0001IGN6 ERSTE Responsible Bond EUR I01 VT | 101.44 | +0.48 | +0.4754% | 0 | |
0P0001774C PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Accumulation | 11.4 | -0.02 | -0.1751% | 0 | |
0P00018A7A Intesa Centrovita Bilanciato | - | - | - | - | |
0P0001ORWC Fundatis Diversified Selection I | 123.51 | +1.74 | +1.4289% | 0 | |
0P00016CJ4 Gredos Bolsa Euro FI | 1.37 | +0 | +0.163% | 0 | |
0P00001Z1Q NEF Euro Equity I Acc | 40.19 | +0.98 | +2.4994% | 0 | |
0P0001O5JM Dynamic Alternative Strategies C FI | 13.05 | +0 | +0.021% | 0 | |
0P0000YK9R Nordea 1 - US Total Return Bond Fund AP EUR | 56.68 | +0.36 | +0.6405% | 0 | |
0P0000K20X Fondita European Small Cap A | 181.08 | -1.71 | -0.9334% | 0 | |
0P0000SH08 Arcancia Patrimoine 445 | - | - | - | - | |
0P0001CSE3 THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation | 149.41 | +0.1 | +0.067% | 0 | |
0P0001HHIR PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation | 12.1 | -0.02 | -0.165% | 0 | |
0P0001BSF1 Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR | 136.69 | +0.18 | +0.1319% | 0 | |
0P0001CR31 JPMorgan Funds - US Value Fund I2 (acc) - EUR Hedged | 198.43 | -0.85 | -0.4265% | 0 | |
0P00002AHI Compt - Euro | 1,817.14 | +12.79 | +0.7088% | 0 | |
0P00019HW4 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR | 9.9 | +0.02 | +0.2024% | 0 | |
0P0001MPA8 AB SICAV I - Sustainable Income Portfolio AT EUR H | 12.29 | -0.03 | -0.2435% | 0 | |
0P0001ISRC SI SafeInvest hoga | 132.03 | +0.04 | +0.0311% | 0 | |
0P0001MBC9 ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR | 1,289.25 | -36.21 | -2.7319% | 0 | |
0P0001ER93 LUX IM Fidelity Global Low Duration DX | 109.87 | +0.04 | +0.0382% | 0 | |
0P0000ISVS KLANDUR, SICAV, S.A. | - | - | - | - | |
0P0001F326 Handelsbanken Tillväxtmarknad Obligation A1 EUR | - | - | - | - | |
0P0000A9A3 FUTURA CAPITAL, S.I.C.A.V., S.A. | 12.19 | -0.01 | -0.0912% | 0 | |
0P00017SX2 R-co Valor F EUR | 3,440.67 | -25.42 | -0.7334% | 0 | |
0P0000L1J9 Garwin Flex C EUR | 137.83 | +0.02 | +0.0145% | 0 | |