| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W4HT Amundi Europe Microcaps PC | 612.17 | +0.18 | +0.0294% | 0 | |
0P0000247H BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR | 108.53 | +0.02 | +0.0176% | 0 | |
0P0000KXE8 Amundi Funds - Global Inflation Bond A EUR (C) | - | - | - | - | |
0P00008TGE AXA World Funds - Global Inflation Bonds A Capitalisation EUR | - | - | - | - | |
0P0000PW6X Legg Mason ClearBridge US Aggressive Growth Fund Class GA Euro Accumulating | - | - | - | - | |
0P0000WEP1 Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR | - | - | - | - | |
0P00000JQ0 LBPAM ISR Actions Euro C | 369.33 | -1.06 | -0.2862% | 0 | |
0P0001BAQT JM Arbitrage Fund (Direct) Dividend Reinvestment Option | 17.52 | -0.02 | -0.0981% | 0 | |
0P0001D4RT NEF Euro Bond D Inc | 15.09 | -0.04 | -0.2644% | 0 | |
0P0001EIFU LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA | - | - | - | - | |
0P0000SV5A Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc EUR-Hedged | 123.61 | +0.26 | +0.2108% | 0 | |
0P0001MRPW Planetarium Italian Equity R EUR Acc | 200.46 | -0.58 | -0.2885% | 0 | |
0P0001IN5B BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation | 192.27 | -0.84 | -0.435% | 0 | |
0P0001MXG4 LUX IM Risk Allocation Fund BX | - | - | - | - | |
0P000021S3 INVERSIONES NAIRA, SICAV, S.A. | - | - | - | - | |
0P0001N04N iShares Global Aggregate 1-5 Year Bond Index Fund D Acc EUR Hedged | 10.02 | +0 | +0.03% | 0 | |
0P0001LT4K GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation | 16,512.51 | -28.2 | -0.1705% | 0 | |
0P0001H76C THEAM Quant - Equity Europe Climate Care X EUR Disrtibution | 12,526.72 | -34.73 | -0.2765% | 0 | |
0P0001A8XU EdR SICAV - Equity Euro Solve KD EUR | - | - | - | - | |
0P0000W6G1 Amundi Obbligazionario Corporate America a distribuzione A | 5.73 | +0.01 | +0.2623% | 0 | |
0P0000YV56 Fidelity Funds - Global Focus Fund Y-Acc-EUR | 41.99 | +0.03 | +0.0715% | 0 | |
0P0001IWNI UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc | 86.09 | -0.97 | -1.1142% | 0 | |
0P0000KKZ0 Symphonia Lux SICAV – Azionario Small Cap Italia Class R Inc | 5.4 | +0.05 | +0.9533% | 0 | |
0P0001F32L Handelsbanken Amerika Småbolag Tema A10 EUR | 151.96 | -0.5 | -0.328% | 0 | |
0P00017I15 CreditRas 2RV B3 | 7.59 | +0.01 | +0.0939% | 0 | |
0P0001ICR7 Smart Value Investors - Patrimoine Flexible I Acc | 125.32 | -0.29 | -0.2309% | 0 | |
0P0001LNSJ Amundi Actions PME ESR Assureur | 197.49 | +0.32 | +0.1623% | 0 | |
0P0001DZ2B Arca Vita Valore Prudente B | 11.74 | +0.06 | +0.5567% | 0 | |
0P0001LDB6 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) | 97.11 | +0.14 | +0.1444% | 0 | |
0P0001IUX4 Danske Invest Finnish Equity Fund I D | 55.6 | +0.1 | +0.1747% | 0 | |
0P0000W3TW Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund S/A EUR | - | - | - | - | |
0P0000CV7W Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged | 194.39 | +1.01 | +0.5232% | 0 | |
0P0001CLXS ABN AMRO Funds - Global Sustainable Equities D EUR Capitalisation | 222.38 | -0.16 | -0.0732% | 0 | |
0P0001EMK9 Panorama Patrimoine R | 119.7 | +0.06 | +0.0502% | 0 | |
0P0000YT1I BNP Paribas Funds Consumer Innovators I Capitalisation | 418.78 | -0.87 | -0.2073% | 0 | |
0P0001BIL9 BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged | 17.09 | +0.06 | +0.3523% | 0 | |
0P0000KBMH Crédit Agricole Vita - Taro | - | - | - | - | |
0P00011GL4 Pictet - Absolute Return Fixed Income HI EUR | 111.74 | +0.06 | +0.0537% | 0 | |
0P0001OM98 Allianz Climat 2021 IT7 EUR Acc | - | - | - | - | |
0P0001HZ08 AXA Investplus Bonds Core C | - | - | - | - | |
0P0001COVS Templeton Emerging Markets Fund W(Ydis)EUR-H1 | 13.67 | -0.03 | -0.219% | 0 | |
0P00017LO3 Nordea 1 - Flexible Fixed Income Fund BC EUR | 116.95 | +0.27 | +0.232% | 0 | |
0P0001IM1C Allianz Global Investors Fund - Allianz China A Shares P EUR | 1,697.79 | +14.58 | +0.8662% | 0 | |
0P0001FLG4 Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR | 15.76 | +0.03 | +0.1945% | 0 | |
0P00009UE4 Fidena Equity Fund B | 11,681.3 | +34.37 | +0.2951% | 0 | |
0P0001H0CG MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR | 9.82 | +0.01 | +0.1019% | 0 | |
0P00001D87 NN (L) Euro Income - X Cap EUR | - | - | - | - | |
0P0000MOEA Schroder GAIA Egerton Equity C Accumulation EUR | 365.45 | +0.19 | +0.052% | 0 | |
0P0000187H Allianz Invest Vorsorgefonds T | 122.48 | +0.18 | +0.1472% | 0 | |
0P00011X6D Ameinon Renta Fija FI | 10.64 | +0.01 | +0.1159% | 0 | |