| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JP1G UB Global C | 153.69 | -0.48 | -0.3105% | 0 | |
0P0001LVN7 Allianz Global Investors Fund - Allianz China A Opportunities P EUR | 944.64 | -0.84 | -0.0888% | 0 | |
0P00013NY6 BNP Paribas Multi-Factor Bonds High Vol I | - | - | - | - | |
0P00011VFQ Vector Navigator I1 Acc | 3,359.89 | +14.68 | +0.4388% | 0 | |
0P0001N7A1 BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 EUR | - | - | - | - | |
0P00012L7U Flossbach von Storch - Global Emerging Markets Equities I | 202.36 | -0.02 | -0.0099% | 0 | |
0P0000UC9V Merian Asian Equity Income Fund L EUR Acc | - | - | - | - | |
0P00017G2O Cnp E Obbligazionario US | - | - | - | - | |
0P00011SA1 Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR | - | - | - | - | |
0P0001I1TR L&G Absolute Return Bond Plus P EUR Hedged Inc | 1.02 | -0 | -0.1077% | 0 | |
0P00018AAW Intesa GpA Armonia 2 | - | - | - | - | |
0P0001IFU4 Federal Support Court Terme ESG P | - | - | - | - | |
0P0000I3IC BOCHAN INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00016R0T Amundi Funds - Pioneer Strategic Income R2 EUR Hgd AD (D) | 39.57 | -0.1 | -0.2521% | 0 | |
0P0000MULO Fon Fineco Interés I FI | 14.99 | +0 | +0.013% | 0 | |
0P0001E0FD TCM Vietnam High Dividend Equity | - | - | - | - | |
0P00000TP8 AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc | 7.4 | +0.02 | +0.2302% | 0 | |
0P0001LYVU FAM Sustainable Target 2026 Class L EUR Accumulation | 124.78 | -0.07 | -0.0545% | 0 | |
0P00000BGK AXA World Funds - Framlington Italy F Capitalisation EUR | 549.09 | -0.87 | -0.1582% | 0 | |
0P0001IT34 Eurizon AM Sicav Clean Water R | 8.71 | +0.03 | +0.369% | 0 | |
0P00016OD0 UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist | - | - | - | - | |
0P0001MXRC LUX IM Ver Capital Short Term BX | 110.98 | +0.02 | +0.0162% | 0 | |
0P0001EQYY AB - All Market Income Portfolio AMG EUR H Inc | 11.97 | -0.02 | -0.1668% | 0 | |
0P0001NOLU Amundi Obbligazi Italia Breve Termine I | 5.44 | +0 | +0.092% | 0 | |
0P00002A1H Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR | 462.55 | -0.83 | -0.1787% | 0 | |
0P0000I667 SI BestSelect A | - | - | - | - | |
0P0000AD2E UniInstitutional Premium Corporate Bonds | 56.01 | -0.15 | -0.2671% | 0 | |
0P00002BQ3 Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR | 22.26 | -0.13 | -0.5806% | 0 | |
0P00015425 Amundi Funds - Pioneer US Bond A2 EUR MD (D) | - | - | - | - | |
0P00017OSU AZ Best In A | - | - | - | - | |
0P0001L20R Metis Bond Euro Corporate ESG RA | 93.48 | -0.21 | -0.2241% | 0 | |
0P00000T71 GF Ambition Solidaire | 887.96 | +3.21 | +0.3628% | 0 | |
0P0001CWEU Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR | 8.11 | +0.01 | +0.1481% | 0 | |
0P000125XM Allianz Interglobal P EUR | 2,708.16 | -10.53 | -0.3873% | 0 | |
0P0001O5DM Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc EUR | - | - | - | - | |
0P00000G2I JPMorgan Funds - Global Focus Fund A (dist) - EUR | - | - | - | - | |
0P0001ITNQ dVAM Diversified Liquid Alternatives PCP EUR E1 Hedged | 11.82 | +0 | +0.0338% | 0 | |
0P00019FMQ Amundi MSCI World Climate Transition CTB | 34,745.29 | +191.25 | +0.5535% | 0 | |
0P00017OYF Morgan Stanley Investment Funds - Europe Opportunity Fund A | - | - | - | - | |
0P0001CCJP Lombard Odier Selection - The Balanced (EUR) IA | 194.86 | -0.45 | -0.2297% | 0 | |
0P00008Q7Y ING Life Fd Hi Tech Sector Eq | - | - | - | - | |
0P0000XUDU DJE - Concept PA EUR | - | - | - | - | |
0P00017JS5 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 3,050.83 | -19.35 | -0.6302% | 0 | |
0P00016JKQ Invesco Funds - Invesco Sustainable Global Structured Equity Fund A EUR Hedged Annual Dis EUR | 15.78 | -0.03 | -0.1898% | 0 | |
0P00017FM4 DWS Invest ESG USD Corporate Bonds FCH | - | - | - | - | |
0P00000XF9 Plancaixa Bolsa Nacional PP | - | - | - | - | |
0P0001LLSC Amundi Actions Internationales ESR PER C | - | - | - | - | |
0P0000KKCJ Pictet-Security Z USD | 732.08 | -3.95 | -0.5367% | 0 | |
0P0001EO10 Threadneedle (Lux) - Pan European Equity Dividend AEP EUR Inc | 14.32 | -0.07 | -0.4588% | 0 | |
0P00019T04 Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) | 110.36 | +0.12 | +0.1089% | 0 | |