| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000137I6 JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR (hedged) | 151.26 | +0.82 | +0.5451% | 0 | |
0P0001KUEI Rolnik Focus FIL | - | - | - | - | |
0P00014EFJ Handelsbanken Europa Selektiv (B1 EUR) | 19.57 | +0.03 | +0.1535% | 0 | |
0P00000RV9 AXA Indice Euro D | 44.9 | -0.04 | -0.089% | 0 | |
0P0001JLQK CM-AM Flexible Euro IC | 187,350.41 | +82.25 | +0.0439% | 0 | |
0P0001FTBC BNP Paribas Flexi I ABS Europe IG X | 1,432.32 | +0.17 | +0.0119% | 0 | |
0P0001HQWN Eurizon AM Cedola Certa 2024 D | - | - | - | - | |
0P000021S9 INVESTALBERT, SICAV, S.A. | - | - | - | - | |
0P00006BVS Everest | - | - | - | - | |
0P00016Q48 MFS Meridian Funds - Global Equity Income Fund I1 EUR | 268.55 | -0.43 | -0.1599% | 0 | |
0P0000Z51O V.Y. A LA CERRAJERA SICAV, S.A. | - | - | - | - | |
0P00015Y5O Multipartner SICAV - Global Absolute Return D EUR | 137.19 | -0.31 | -0.2255% | 0 | |
0P0001N36R Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap | 1,026.17 | -0.78 | -0.0759% | 0 | |
0P00001YYI Global Balanced 10 Acc | - | - | - | - | |
0P0001EVPQ PSV WACHSTUM ESG | 63.73 | -0.68 | -1.0557% | 0 | |
0P0001F55B Protea Fund - Orcadia Equities EMU SRI Ex-Fossil A | 220.9 | -0.79 | -0.3564% | 0 | |
0P0000Z818 GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation | - | - | - | - | |
0P0001C2CZ Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged | 77.47 | +0.05 | +0.0646% | 0 | |
0P00007ZTP Gutenberg Patrimoine C | - | - | - | - | |
0P0001IV32 Euromobiliare Innovation 4 Future | 6.32 | -0.02 | -0.2684% | 0 | |
0P0001IHXJ UBAM - Multifunds Secular Trends IC EUR | - | - | - | - | |
0P0001L8Z5 Baskepensiones Horizonte 2025 Mixto EPSV | - | - | - | - | |
0P000197D9 Robeco BP Global Premium Equities IB EUR | 203.31 | -1.59 | -0.776% | 0 | |
0P0000ITJJ GALILEO CAPITAL, SICAV, SA | 2.15 | -0.01 | -0.5653% | 0 | |
0P0001JW2T Anima Selezione Europa A | 37.55 | +0.06 | +0.1574% | 0 | |
0P0001BFNA BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation | 101.92 | -0.07 | -0.0686% | 0 | |
0P0000ZTC9 JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - EUR (hedged) | 54.81 | +0.04 | +0.073% | 0 | |
0P0001660L Van Lanschot Bevek Very Defensive Portfolio C Acc | - | - | - | - | |
0P00000P1L Kutxabank Gestión Activa Patrimonio Estándar FI | 10.49 | +0 | +0.0084% | 0 | |
0P0001KEQK Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR | 612.61 | -1.94 | -0.3157% | 0 | |
0P00009QB2 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR | 19.68 | +0.03 | +0.1593% | 0 | |
0P0000Z5T9 Fonditalia Global Income S | 3.92 | -0.01 | -0.2802% | 0 | |
0P0001ICRY AE Oddo Emerging Income | - | - | - | - | |
0P0001NSLT Aktia Nordic L | - | - | - | - | |
NNJPF NN Japan Fund - P | - | - | - | - | |
0P0001FE38 Candriam L Multi-Asset Premia I | 1,957.01 | +2.77 | +0.1417% | 0 | |
0P0001KKU4 Aberdeen Standard SICAV I - European Equity Fund W Acc EUR | 11.9 | -0.01 | -0.0504% | 0 | |
0P00017JPO Anima Italia B | 63.45 | -0.06 | -0.096% | 0 | |
0P0001KTZ4 BNP Paribas Easy - ECPI Global ESG Blue Economy | 160,125 | -119 | -0.0743% | 0 | |
0P00000TH9 UB Eurooppa REIT Tuotto | 124.1 | -0.37 | -0.2989% | 0 | |
0P0000Z2MH Gestión Boutique Bissan Value Fund FI | - | - | - | - | |
0P00015VYQ Nordea 1 - Stable Return Fund MP EUR | 11.7 | -0.03 | -0.2652% | 0 | |
0P0000XYX7 MGI Euro Cash Fund Class M-8€ Shares | 106.36 | +0.02 | +0.0188% | 0 | |
0P0001BFP7 Eurizon Multiasset Reddito Ottobre 2022 A | - | - | - | - | |
0P00015H0Y Candriam Equities L Global Demography Class N EUR Cap | 388.04 | -1.93 | -0.4949% | 0 | |
0P00005W1X Horizon Moyen Long Terme | 212.54 | -0.29 | -0.1363% | 0 | |
0P00000RUT AXA Amérique Actions AD | 168.96 | -0.66 | -0.3891% | 0 | |
0P0000N5GW LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | - | - | - | - | |
0P0000HLKN ERES Carmignac Investissement P | 44.98 | +0.54 | +1.2151% | 0 | |
0P00011J7K CaixaBank Global SICAV - Caixabank Global Albus Fund A | 16.45 | +0.05 | +0.3001% | 0 | |