| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001DX3 AXA World Funds - Framlington Europe Real Estate Securities F Capitalisation EUR | 255.08 | -0.75 | -0.2932% | 0 | |
0P0001FEXE LBPAM Inflation Flexible I | 12,137.82 | -3.9 | -0.0321% | 0 | |
0P0001IZ25 Swiss Life Funds (LUX) - Income Equity Euro Zone S | 11,544.96 | +52.44 | +0.4563% | 0 | |
0P0001NIPE Sixty Degrees Flexible Allocation I Fundo de Investimento Mobiliário Aberto Fléxivel | - | - | - | - | |
0P0000IEEM Lombard Odier Funds - Convertible Bond (EUR) RA | 19.76 | +0.01 | +0.0582% | 0 | |
0P0001CN2V Amundi Funds - European Equity Value J2 EUR C | 1,994.13 | +28.48 | +1.4489% | 0 | |
0P0001M9R9 CapitalatWork Foyer Umbrella - ESG Equities at Work D | 221.48 | +1.76 | +0.801% | 0 | |
0P0001HO1A Speerbridge Systematic Fund R | 165.8 | +1.36 | +0.827% | 0 | |
0P0001IYWD ABN AMRO Funds Candriam Global Convertibles Class R EUR Acc | - | - | - | - | |
0P00018OPI ANIMA Italian Equity Silver EUR Acc | 22.16 | +0.25 | +1.1262% | 0 | |
0P0001KTZ1 BNP Paribas Easy - ECPI Global ESG Blue Economy | 179.09 | -1.85 | -1.0231% | 0 | |
0P0001CEA7 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged | 137.02 | +1.02 | +0.75% | 0 | |
0P0001CZ99 Danske Invest Japani Osake W T | 1.53 | -0.01 | -0.9045% | 0 | |
0P0001FA13 ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc | 97.06 | +0.02 | +0.0206% | 0 | |
0P0000KANI DPAM INVEST B - Equities Sustainable Food Trends F Cap | - | - | - | - | |
0P00000V9Z Libre Sélection Mondiale | - | - | - | - | |
0P0001EX73 M&G (Lux) Sustainable Allocation Fund A EUR Acc | - | - | - | - | |
0P0000HP3N Aktia Emerging Market Local Currency Bond B | 2.33 | -0.01 | -0.4485% | 0 | |
0P00018MGQ Man AHL TargetRisk Fund Class D H EUR | - | - | - | - | |
0P000181YG Vontobel Fund - Global Corporate Bond Mid Yield H (hedged) EUR | 104.65 | -0.31 | -0.2954% | 0 | |
0P00000N5W Schroder International Selection Fund EURO Liquidity B Accumulation EUR | - | - | - | - | |
0P0001I7ZZ BlackRock Global Funds - European Equity Income Fund AI5 EUR | 13.68 | +0.08 | +0.5882% | 0 | |
0P0000UODS Candriam Money Market Euro V Acc EUR | 1,123.32 | +0.39 | +0.0347% | 0 | |
0P0001KMXW Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Dist-EUR | 17.91 | -0.02 | -0.1115% | 0 | |
0P0000U0J9 CM-AM Perspective Pierre | 204.71 | +1.41 | +0.6923% | 0 | |
0P00012PMR ARLANZA INVERSIONES, SICAV, S.A. | 17.09 | -0.03 | -0.163% | 0 | |
0P000067JG Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-Acc-EUR | 63.05 | +0.2 | +0.3182% | 0 | |
0P0001EDR1 AMUNDI Strategic Bond Fam L Acc | 119.14 | +0.09 | +0.0731% | 0 | |
0P0001MSSW AMSelect - Allianz Europe Equity Growth Classic Acc EUR | 88.77 | +0.47 | +0.5323% | 0 | |
0P00015U6M BNP Paribas Funds Smart Food Privilege Capitalisation | 136.49 | +0.47 | +0.3455% | 0 | |
0P0000YY4C JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) | 102.04 | +0.04 | +0.0392% | 0 | |
0P00017QW4 Eurizon Cedola Attiva Top Maggio 2023 | - | - | - | - | |
0P0001DIWC UniNachhaltig Aktien Global I | 222.76 | -0.17 | -0.0763% | 0 | |
0P0001BL64 ERES Trusteam Flex M | 62.96 | +0.21 | +0.3347% | 0 | |
0P0000J01D Pictet-Sovereign Short-Term Money Market EUR J | 109.76 | +0.02 | +0.0173% | 0 | |
0P00017AZ5 Cnp Linea Protetta Agosto | 5.55 | +0 | +0.018% | 0 | |
0P0001KPQE LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA | 8.95 | -0.14 | -1.5677% | 0 | |
0P0001KWJS RobecoSAM Global Gender Equality Impact Equities D EUR | - | - | - | - | |
0P0001IQZU Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR | 11.64 | +0.02 | +0.1721% | 0 | |
0P0001H8W4 BlackRock Global Funds - Global Allocation Fund AI2 EUR | 17.3 | +0.02 | +0.1157% | 0 | |
0P000027PP INVERSIONES CARLINGA, SICAV S.A. | - | - | - | - | |
0P000029VV BSO Investissement Obligataire I | 385.64 | +0.07 | +0.0182% | 0 | |
0P0001ESJO DWS Invest ESG Climate Tech LD | - | - | - | - | |
0P0000JMU8 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR | 192.46 | +0.18 | +0.0936% | 0 | |
0P00015X27 Prevaal Actions Europe I | 2,324.6 | +13.22 | +0.572% | 0 | |
0P0001IJK9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QAX EUR | - | - | - | - | |
0P00015XOQ Global Harmonie A | - | - | - | - | |
0P0000UDDH IIV Mikrofinanzfonds I | - | - | - | - | |
0P00019WWC Generation Plan - 90 February Dis | - | - | - | - | |
0P0001LG0Z New Capital Global Equity Conviction Fund EUR X Acc | 145.18 | +0.35 | +0.2417% | 0 | |