| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N266 M Climate Solutions Y | 110.15 | -0.37 | -0.3348% | 0 | |
0P0001CR03 JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR | 183.67 | +0.74 | +0.4045% | 0 | |
0P00018C7G Rural Perfil Audaz Estandar FI | - | - | - | - | |
0P00000FNF Gesiuris Euro Equities FI | 38.03 | -0.01 | -0.022% | 0 | |
0P0000I0VP VM Aktien Select (T) | 173.38 | -1.05 | -0.602% | 0 | |
0P0001OOQ9 Amundi Equilibre Global Solidaire ESR Assureur | - | - | - | - | |
0P0001IN88 BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | 71,308 | +183 | +0.2573% | 0 | |
0P0001H679 Amundi Soluzioni Italia - Obbligazionario Euro 04/2024 - E EUR AD (D) | - | - | - | - | |
0P00019OVV Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | - | - | - | - | |
0P00018R1Q Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc | 25.32 | -0.08 | -0.3012% | 0 | |
0P0001BQZY HOW Invest SICAV - HOW Long Hedged Fund EUR-R | - | - | - | - | |
0P00015W0D BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 155.75 | +0.01 | +0.0064% | 0 | |
0P00019CY4 Robeco QI Global Sustainable Conservative Equities F € | 215.75 | -1.09 | -0.5027% | 0 | |
0P0001IATQ KBC Equity Fund - SRI Eurozone & North America Institutional B Shares EUR Acc | 2,708.2 | +12.62 | +0.4682% | 0 | |
0P00001CB4 Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | 12.98 | +0 | +0.0162% | 0 | |
0P0000Z24X BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged | 141.56 | +0.26 | +0.1823% | 0 | |
0P0001KCV0 Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR | - | - | - | - | |
0P0000UI78 LBPAM ISR Actions Euro Focus Emergent E | 3,832.44 | -10.48 | -0.2727% | 0 | |
0P00016BEH PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA, SICAV, SA | - | - | - | - | |
0P0001EKN1 Truncus Best Selection Fund A Income | - | - | - | - | |
0P0001F96L Etoile Actions Internationales R C/D | 243.2 | -0.89 | -0.3646% | 0 | |
0P00001C20 UC Multimanager Global-INVEST | 86.17 | -0.24 | -0.2777% | 0 | |
0P0001DHCP iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR | 8.87 | -0.04 | -0.4155% | 0 | |
0P0000CWKV Robeco BP US Premium Equities MH € | 375.46 | +0.37 | +0.0986% | 0 | |
0P0001D9IX Skyline Umbrella Fund ICAV - The GM Fund class B EUR Acc | 243.43 | -0.03 | -0.0124% | 0 | |
0P0000VHB0 Nordea 1 - European Cross Credit Fund E EUR | 133.17 | +0.03 | +0.0236% | 0 | |
0P0000XQJW BNP Paribas Funds Emerging Bond IH EUR Capitalisation | 115.54 | -0.07 | -0.0605% | 0 | |
0P0000NRSA Max Life - Dynamic Opportunities Fund | 54.54 | -0.06 | -0.1163% | 0 | |
0P0001HAB0 Candriam Business Equities Global Income I | 484.89 | +3.15 | +0.6539% | 0 | |
0P00000RVS Schroder International Selection Fund European Smaller Companies C Distribution EUR AV | 39.56 | +0.24 | +0.6045% | 0 | |
0P0001BFIV JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged) | 93.3 | -0.03 | -0.0321% | 0 | |
0P00015CDY DWS Concept Institutional Fixed Income I7D | 52,368.84 | +200.46 | +0.3843% | 0 | |
0P0000IKRD Multi Style - Mars | - | - | - | - | |
0P0001K2K6 BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | 185.1 | +2.01 | +1.0978% | 0 | |
0P00000DS3 GVC Gaesco Fondo de Fondos FI | - | - | - | - | |
0P00005W64 Selinga Investissements | - | - | - | - | |
0P0001CZFZ Unifond Renta Fija Corto Plazo C FI | 7.93 | +0 | +0.0114% | 0 | |
0P00013M7W SOREVI INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001DZRB BlackRock Global Funds - Global Bond Income Fund E2 EUR Hedged | 10.12 | 0 | 0% | 0 | |
0P0001KANS Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR | 101.38 | +0.36 | +0.3565% | 0 | |
0P0001KV5C Ampega BasisPlus Rentenfonds P | 100.13 | +0.11 | +0.11% | 0 | |
0P0001CJVD Sycomore Sélection Midcap I | 124.17 | +0.49 | +0.3962% | 0 | |
0P0000WKII Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged | 115.14 | +0.08 | +0.0736% | 0 | |
0P0001BV3I BNPPF Private Growth INC | - | - | - | - | |
0P0001JEVU Anima Accumulo Mercati Globali 2025 | - | - | - | - | |
0P00000M7M Amundi Funds - US Pioneer Fund I2 EUR (C) | 37.5 | +0.1 | +0.2674% | 0 | |
0P00017BXE Aquantid SICAV SIF SCA European Top Ideas Equity Fund A | - | - | - | - | |
0P00012SGK FPM Fds Stockp Germany Small/Mid Cap I | 2,313.8 | +0.5 | +0.0216% | 0 | |
0P0000IVJL JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR | 316.52 | -0.5 | -0.1577% | 0 | |
0P0001DFIH M&G (Lux) Asian Fund CI EUR Acc | 25.88 | +0.08 | +0.3112% | 0 | |