| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CEB5 Hermes Universal - Hermes Flexible Bonds J Dis | - | - | - | - | |
0P0000PRYM Norpensión Renta Variable Ibex EPSV | 2.69 | +0.01 | +0.189% | 0 | |
0P0001L9YG Pictet-Emerging Markets P dm EUR | 708.54 | -0.37 | -0.0522% | 0 | |
0P0001HZW5 Amundi Meta 12/2024 | - | - | - | - | |
0P0000KY87 Athymis Patrimoine P | 154.54 | 0 | 0% | 0 | |
0P0001N9OM Buy & Hold Luxembourg B&H Flexible Class 3 | 1.25 | -0 | -0.0957% | 0 | |
0P0001MRC6 Candriam Sustainable Equity US IH EUR Acc | 1,521.43 | +16.44 | +1.0924% | 0 | |
0P0001CX5F Carmignac Pf Global Bond F EUR Ydis | 97.88 | +0.11 | +0.1125% | 0 | |
0P00013I1O JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR | - | - | - | - | |
0P0000J5K9 VV-Strategie BW-Bank Ertrag T2 Acc | 1,376.94 | -0.46 | -0.0334% | 0 | |
0P0001BI1Q Promepar Absolute Return IC | 123,432.93 | -36 | -0.0292% | 0 | |
0P00016VWP Arca Vita Sinergika Azionario | - | - | - | - | |
0P000131XR AB SICAVI - European Equity Portfolio SD EUR Inc | 146.67 | -0.91 | -0.6166% | 0 | |
0P0000NBL8 Nordea Suomi Indeksirahasto B K EUR | 51.13 | +0.18 | +0.3448% | 0 | |
0P00000UFM Eurizon Profilo Flessibile Sviluppo | 8.07 | +0 | +0.0497% | 0 | |
0P0001D4ZZ DP Global Strategy L - High C2 | 175.62 | +0.82 | +0.4691% | 0 | |
0P00012I6E Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc | 106.74 | -0.29 | -0.2751% | 0 | |
0P0001JCAI Mercer Passive Low Volatility Equity UCITS CCF B2 0.0480 EUR IE 6 | 139.17 | -0.76 | -0.5431% | 0 | |
0P0000XREK OP-Puhdas Vesi B | 236.5 | -3.54 | -1.4748% | 0 | |
0P0001MMG3 UWS Jupiter Merlin Eqs EUR S4 | - | - | - | - | |
0P0001C9PO NN (L) Euro Sustainable Credit (excluding Financials) - R Dis EUR | - | - | - | - | |
0P00001PA1 S. Active Obligations ISR | - | - | - | - | |
0P0001JXV6 LCL Compensation Carbone Actions Monde P | 208.21 | +0.53 | +0.2552% | 0 | |
0P0001E32I Threadneedle (Lux) - Pan European ESG Equities - 1E - EUR | - | - | - | - | |
0P00014A6M State Street EUR Liquidity Standard VNAV Fund Z EUR Acc | 1,098.17 | +0.38 | +0.0342% | 0 | |
0P00000ZDR PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation | 18.97 | -0.01 | -0.0527% | 0 | |
0P00017HKL ITAS Vita Formula Bilanciata | 12.18 | -0.03 | -0.2376% | 0 | |
0P0001ABMC Eurizon Disciplina Attiva Luglio 2022 A | - | - | - | - | |
0P00000EOU DekaStruktur: 2 Chance | 66.36 | -0.35 | -0.5247% | 0 | |
0P0001BJNB Lombard Odier Funds - TargetNetZero Europe Equity (EUR) IA | 22.74 | +0.14 | +0.6127% | 0 | |
0P00017OPG Axa Global Assicurazioni B70-MAIN | 18.58 | -0.13 | -0.7164% | 0 | |
0P0001IUV0 Global Emerging Markets Balance Portfolio TFC | - | - | - | - | |
0P00000W4I March Acciones PP | - | - | - | - | |
0P000185M3 Candriam L Multi-Asset Income & Growth C (q) EUR Inc | 158.86 | -0.08 | -0.0503% | 0 | |
0P000185V5 Unipol Comparto Bilanciato Etico | - | - | - | - | |
0P0001D8OJ SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Institutional Accumulating | 23.86 | +0.04 | +0.1679% | 0 | |
0P0000K7DX Candriam Bonds Euro Class Z EUR Cap | 1,303.04 | -4.06 | -0.3106% | 0 | |
0P0000UQR8 JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR | 85.28 | -0.04 | -0.0469% | 0 | |
0P0001KV2Q Allianz Global Investors Fund - Allianz Food Security A (EUR) | - | - | - | - | |
0P0000Y5SH Janus Henderson Horizon Euro Corporate Bond Fund H2 EUR | 126.06 | +0.02 | +0.0159% | 0 | |
0P0001D74H Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close | 14.05 | -0.3 | -2.0906% | 0 | |
0P0001J8QC CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund IBP | - | - | - | - | |
0P0001D0M0 R-co Profilo BPA Selection S EUR | 126.43 | -0.6 | -0.4723% | 0 | |
0P0001B6NY Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL Pension | 283.5 | -0.05 | -0.0174% | 0 | |
0P00011V95 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc | 263.33 | -1.19 | -0.4499% | 0 | |
0P0000N64R Robeco BP US Large Cap Equities D € | - | - | - | - | |
0P0001AF0C Invesco Funds - Invesco India Bond Fund R Accumulation EUR | 8.91 | -0.1 | -1.1043% | 0 | |
0P00019HL0 Acticcia 90 N°9 C | 122.74 | +1.47 | +1.2105% | 0 | |
0P0001FF77 LIC MF Arbitrage Regular Plan Growth | - | - | - | - | |
0P00008Y67 BW Zielfonds 2025 | - | - | - | - | |