| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A4F5 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income | 7.99 | +0.02 | +0.2772% | 0 | |
0P0001JN4N Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund A Acc EUR | - | - | - | - | |
0P0001KDUR Lazard Patrimoine Moderato PD EUR | 1,071.99 | +10.98 | +1.0349% | 0 | |
0P0001488P PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income | 7.67 | +0.01 | +0.1305% | 0 | |
0P0001F1SZ Econopolis Emerging Market Equities A EUR Dis | 156.22 | -2.71 | -1.7051% | 0 | |
0P0001NJOQ Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged | - | - | - | - | |
0P00017KWN Consultinvest Market Neutral C | 6.14 | -0.01 | -0.0976% | 0 | |
0P0000D1RA Goldman Sachs India Equity Portfolio E Acc EUR | - | - | - | - | |
0P000102JV AXA World Funds - Framlington Global Convertibles A Capitalisation EUR pf | 148.46 | -1.14 | -0.762% | 0 | |
0P0001ONIS Amundi Equilibre Global Solidaire ESR PER CA | - | - | - | - | |
0P000150VB Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged | 88.92 | -0.04 | -0.045% | 0 | |
0P0001HPEE Carmignac Portfolio Family Governed F EUR Acc | - | - | - | - | |
0P0001840K MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares | 126.73 | -1.33 | -1.0395% | 0 | |
0P0001L78Z AZ Fund 1 - AZ Equity - MomentumA-AZ Fund C | 7.29 | -0.02 | -0.2871% | 0 | |
0P0001FCAJ BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged | - | - | - | - | |
0P0001ODL5 Caixabank Destino 2060 Estándar FI | 8 | +0.01 | +0.0939% | 0 | |
0P0001E1K0 Pharus SICAV - Deepview Trading Class B EUR Acc | 110.77 | -0.34 | -0.306% | 0 | |
0P0001FTIE IDAM Small Euro C | 168.4 | +3.07 | +1.8569% | 0 | |
0P0001LHDR HSBC Global Investment Funds - Global Equity Climate Change ACHEUR | 9.3 | +0.04 | +0.4321% | 0 | |
0P0001NHEM UBAM - Biodiversity Restoration AC EUR Accumulated | 93.01 | +2.38 | +2.6261% | 0 | |
0P0000CWOR Amundi Funds - Volatility Euro A EUR AD (D) | - | - | - | - | |
0P0001IOYP THEAM Quant Equity World GURU I EUR Acc | 369.24 | +1.67 | +0.4543% | 0 | |
0P00019JZT 29 Haussmann Euro Rendement I | 1,410.85 | +11.38 | +0.8132% | 0 | |
0P0001ODLK Autofocus Low Carbon Décembre 2021 | - | - | - | - | |
S1675 Inversiones Echemu SICAV | 39.33 | -0.03 | -0.0762% | 0 | |
0P0001BIWA Metis Bond Euro Corporate ESG I1A | 97.85 | +0.5 | +0.5136% | 0 | |
0P0001B99V Santander Future Wealth A FI | 162.6 | +0.42 | +0.2617% | 0 | |
0P0001D3A0 Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Acc Hedge EUR | 11.45 | +0.08 | +0.6859% | 0 | |
0P000016KK XT Europa EUR R01 T | 3,202.16 | +38.28 | +1.2099% | 0 | |
0P0001AM1X DWS Multi Opportunities RC | 145.94 | +0.48 | +0.33% | 0 | |
0P0001MXJC LUX IM ESG Fidelity Re Waste HX | 116.44 | +1.01 | +0.8785% | 0 | |
0P0001IZ1N Generali Investments Global Solutions Fund Futuro 2024 - 1 ID3 EUR Inc | - | - | - | - | |
0P0001H0C9 MFS Meridian Funds - Emerging Markets Equity Fund PH1 EUR | 21.71 | -0.23 | -1.0483% | 0 | |
0P0001CI3H DPAM L - Bonds EUR High Yield Short Term N | 158.21 | +0.03 | +0.019% | 0 | |
0P00000BMC Candriam Bonds Euro Diversified Class C EUR Cap | - | - | - | - | |
0P00001SAL Templeton Asian Bond Fund N(acc)EUR | - | - | - | - | |
0P0001D9IZ Eurizon AM MITO 95 N | - | - | - | - | |
0P0001CNAB Man Funds VI plc-Man GLG Alpha Select Alternative Class IL HEUR Net-Dist A | 136.03 | +0.41 | +0.3023% | 0 | |
0P00000IID NN (L) Global Sustainable Equity - P Dis EUR | 2,433.1 | -1.65 | -0.0678% | 0 | |
0P000084KR Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 127.18 | +0.53 | +0.4185% | 0 | |
0P000015HB Muzinich Europeyield Fund Hedged Euro Income A Units | 78.04 | +0.01 | +0.0128% | 0 | |
0P0001I3D1 Sa nostra generación 65-70 PP | - | - | - | - | |
0P00016FUH Kirao Smallcaps NC | 276.44 | -0.14 | -0.0506% | 0 | |
0P0001LCQ0 Egamo Action Euro X | 2,914.46 | +69.14 | +2.43% | 0 | |
0P0001JN4A Nagelmackers Multifund Growth Dis EUR | 138.39 | +0.33 | +0.239% | 0 | |
0P0001DWN7 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qd9 EUR | 9.66 | +0.02 | +0.2075% | 0 | |
0P0000JB8Q Selection F Alpha C Acc | 1,764.82 | -1.39 | -0.0787% | 0 | |
0P0000GATS BlackRock Global Funds - European Fund I2 | 263.3 | +1.24 | +0.4732% | 0 | |
0P0000Z853 Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) | 66.39 | +0.13 | +0.1962% | 0 | |
0P00001873 Wiener Privatbank Premium Konservativ T | - | - | - | - | |