| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DKU3 Regard Actions Développement Durable N | 9,948.66 | -51.88 | -0.5188% | 0 | |
0P000029FO ARCA SELECT, S.I.C.A.V., S.A. | - | - | - | - | |
0P0000KWH9 Unofi-Rendement 2 C | 180.12 | +0.04 | +0.0222% | 0 | |
0P0000A4SL IAMF - LONG TERM WORLD STRATEGY PORTFOLIO | 18.62 | +0.08 | +0.4315% | 0 | |
0P0000GARC Legg Mason Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000PZ29 Mediolanum Life Funds Dynamic bis | - | - | - | - | |
0P0000Y5P3 Anima Sforzesco F | 14.31 | +0.03 | +0.189% | 0 | |
0P0001NZ7J FCH Morgan Stanley Sustainable Euro Strategic Bond - CA Selection F EUR Accumulation | 4.48 | -0.02 | -0.4003% | 0 | |
0P0000WI8A BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EUR | - | - | - | - | |
0P0001LJPG Spanish Direct Leasing Fund II BP FIL | - | - | - | - | |
0P0000T2ES DWS Concept Kaldemorgen EUR FC | 212.52 | +0.03 | +0.0141% | 0 | |
0P0000ZJK1 Mediolanum BB Infrastructure Opportunity Collection L Hedged Class A Units | - | - | - | - | |
0P0001JIZE Nordlux Pro Fondsmanagement - ESG Aktien Global A | - | - | - | - | |
0P0001BR0T SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating | 10.6 | -0.01 | -0.0943% | 0 | |
0P000020JL UBAM - Dynamic Euro Bond IC EUR | - | - | - | - | |
ASNN ASN Duurzaam Mixfonds Neutraal | 69.44 | -0.3 | -0.4333% | 0 | |
0P0000PU0P Candriam Multi-Stratégies Classique | - | - | - | - | |
0P0001HRT3 Schroder International Selection Fund European Special Situations K1 Accumulation EUR | 315.42 | +0.2 | +0.0646% | 0 | |
0P0001J4LE Nordea 2 - Global Enhanced Equity Y EUR | 342.48 | +1.85 | +0.5431% | 0 | |
0P0000CWZR Allianz Insieme - Linea Azionaria | 32.59 | +1.47 | +4.725% | 0 | |
0P00018XTP Renta 4 - Valor Europa R EUR | 132.03 | +0.21 | +0.1593% | 0 | |
0P0000A71Y atl Capital Cartera Dinámica A FI | 15.98 | -0.04 | -0.2692% | 0 | |
0P0001NYYI Finaccess Estrategia Dividendo Mixto R FI | 12.04 | -0 | -0.0056% | 0 | |
0P00019MXN Caixabank RF Duración Negativa Extra FI | - | - | - | - | |
0P000182MD AZ AIV GPA S Em | - | - | - | - | |
0P0000Z9XR Fundo de Pensões Aberto CA Reforma Mais | - | - | - | - | |
0P0001HWTS BNPPF S-Fund Equity USA Privilege Distribution | 263.03 | -0.16 | -0.0608% | 0 | |
0P0000HN96 Amundi Actions Euro PC | 265.89 | +0.05 | +0.0188% | 0 | |
0P0001IO3M Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR | 150,583.27 | -813.58 | -0.5374% | 0 | |
0P000167QK Allianz Strategy 15 WT EUR | 1,218.9 | -2.92 | -0.239% | 0 | |
0P00017F2V CreditRas CRV F Strategia Stars | - | - | - | - | |
0P0001NC99 Chorélia N°12 C | 95.31 | +0.27 | +0.2889% | 0 | |
0P0001660N Van Lanschot Bevek Balanced Portfolio B Acc | - | - | - | - | |
0P0001MKBP Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR | 152.37 | +0.35 | +0.2302% | 0 | |
0P000174ZI Tury Vermögensverwaltung A | 71.15 | +0.1 | +0.1407% | 0 | |
0P0000NRMI BG Selection SICAV - UBS - Emerging Markets Solution AX | 87.25 | -0.28 | -0.3199% | 0 | |
0P00006EJU Evli Nordic B | 383.3 | +2.55 | +0.67% | 0 | |
0P00000J7I Tarfondo FI | - | - | - | - | |
0P0001IJSE Equi-Property I | 836.6 | -2.96 | -0.3526% | 0 | |
0P0001O0AJ Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged | 110.17 | +0.09 | +0.0852% | 0 | |
0P0001AJ8B Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation | 130.02 | +0.08 | +0.0616% | 0 | |
0P0001771J Capital Group New Perspective Fund (LUX) ZLh-EUR | 27.79 | -0.14 | -0.4973% | 0 | |
0P0001C8TW Nordea 1 - European Stars Equity Fund BC EUR | 235.91 | +1.65 | +0.7044% | 0 | |
0P0000XY2Y Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | 676.79 | +1.4 | +0.2073% | 0 | |
0P00006B6M Templeton China Fund A(Ydis)EUR | - | - | - | - | |
0P00018UCB D&R Strategie - Select N | 141.87 | +0.69 | +0.4887% | 0 | |
0P00011S77 UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) | - | - | - | - | |
0P0000HLK7 ERES Sélection Moyen Terme P | - | - | - | - | |
0P000169NH OP-Yrityslaina Amerikka X | - | - | - | - | |
0P00013KXX Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR | 27.95 | -0 | -0.0114% | 0 | |