| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y1VZ Invesco Strategic Yield Fund Series P | - | - | - | - | |
0P00008Y84 CM-AM SICAV - CM-AM Pierre C | 126.55 | +0.87 | +0.6922% | 0 | |
0P000135GJ Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating | 13.21 | -0.02 | -0.1512% | 0 | |
0P00001D53 Hypo Vorarlberg auwgewogen global A | 113.24 | -0.06 | -0.053% | 0 | |
0P00013LQV BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) | 98.8 | +0.15 | +0.1521% | 0 | |
0P0000Z77U JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR | 523.73 | +4.34 | +0.8356% | 0 | |
0P0001J9VP ING Sustainable Active R EUR Acc | 328.36 | +0.32 | +0.0975% | 0 | |
0P0001HH0Z Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA | 4.53 | -0 | -0.0221% | 0 | |
0P0001BPPE Bankinter Platea Moderado A FI | 126.16 | +0.05 | +0.043% | 0 | |
0P0001CC91 Eurizon Flessibile Azionario Marzo 2025 D | - | - | - | - | |
0P0001LQEP Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I EUR | - | - | - | - | |
0P000018SN Caixabank Bolsa Dividendo Europa Estándar FI | 11.54 | +0.02 | +0.1946% | 0 | |
0P00014YYO SNOWBALL VALUE, SICAV, S.A. | - | - | - | - | |
0P00001SH6 LuxTopic - Flex Acc | - | - | - | - | |
0P0001OPVR JPMorgan Investment Funds - Japan Sustainable Equity Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P0001JCAM Mercer Passive Sustainable Global Equity UCITS CCF B1-0.0750-EUR-IE-6 | 224.99 | -1.41 | -0.6228% | 0 | |
0P0000UEYP Amundi Euro Moderato ESR C | 113.02 | +0.01 | +0.0088% | 0 | |
0P0001L2JY Rothschild & Co WM SICAV SIF - Mosaique Equity USD AR EUR Inc | 175.1 | +0.43 | +0.2453% | 0 | |
0P00000DYO BlackRock Global Funds - Euro Bond Fund E2 | 24.11 | -0.08 | -0.3307% | 0 | |
0P00019E5D Eurizon Multiasset Equilibrio Marzo 2022 A | - | - | - | - | |
0P0001D34X BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | 152.25 | +3.2 | +2.1447% | 0 | |
0P0001L79K AZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fund C | 5.02 | -0.01 | -0.1194% | 0 | |
0P0000Y7M2 HSBC Global Investment Funds - Euro High Yield Bond AM2 | 9.63 | +0.01 | +0.0519% | 0 | |
0P0001AKSB Generation Dynamic PIR I | 202.88 | +0.15 | +0.0735% | 0 | |
0P00000Y2A Generali Renta Fija Mixta EPSV | 10.51 | -0.02 | -0.1755% | 0 | |
0P0000SIG4 Robeco QI Emerging Conservative Equities B € | 128.28 | -0.46 | -0.3573% | 0 | |
0P00000BLI Morgan Stanley Investment Funds - European Property Fund A | - | - | - | - | |
0P0000YSXW BNP Paribas Funds Energy TransitionN Capitalisation | 543.34 | -7.71 | -1.3991% | 0 | |
0P0000ITOH EQUILIBRIA INVESTMENTS, SIL, SA | 6.03 | -0.01 | -0.1363% | 0 | |
0P000151EM Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD | 8.96 | +0.02 | +0.2114% | 0 | |
0P0001O2UL MGI Funds plc - Acadian Systematic Macro B21-H-0.0000-GBP | - | - | - | - | |
0P00018H48 Sabadell América Latina Bolsa Empresa FI | - | - | - | - | |
0P000102XM Janus Henderson Pan European Smaller Companies Fund H2 EUR | 15.98 | +0.06 | +0.3769% | 0 | |
0P00001F88 Mundiplan Audaz Europa PP | - | - | - | - | |
0P00017I0S CreditRas 2RV D10 | 10.18 | +0.03 | +0.3222% | 0 | |
0P0001IDPO Core Series - FAM Sustainable B EUR Accumulating | 9.38 | +0.03 | +0.3314% | 0 | |
0P0000CX0R Allianz Insieme - Linea Obbligazionaria | 16.9 | -0.63 | -3.5848% | 0 | |
0P00018TRB DWS Qi LowVol Europe FD | 155.68 | -0.37 | -0.2371% | 0 | |
0P00018QIJ Epsilon Multiasset Valore Glb Dic 2021 A | - | - | - | - | |
0P00000QMK Chaussier Croissance C | - | - | - | - | |
0P000111IA Pictet-Premium Brands | 345.76 | -1.26 | -0.3631% | 0 | |
0P0001O5WK Schroder International Selection Fund Global Recovery Y Accumulation NOK | 1,873.52 | +6.79 | +0.3638% | 0 | |
0P0001B6LV Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Accumulation EUR | 12.03 | -0.01 | -0.0449% | 0 | |
0P0001NUEE Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR | 9.01 | 0 | 0% | 0 | |
0P0001N0JQ Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 160.92 | -1.12 | -0.6912% | 0 | |
0P00000CM1 BNP Paribas Mois ISR IC | 25,387.29 | +1.46 | +0.0058% | 0 | |
0P0001NZPQ AB SICAV I Sustainable Climate | - | - | - | - | |
0P00019M8L Indep Convertibles U | 108.94 | -0.17 | -0.1558% | 0 | |
0P0000U5LL MACSF Carmignac Patrimoine P | 154.16 | +0.48 | +0.3123% | 0 | |
0P0001KTZI JSS Responsible Equity - India C EUR Acc | 138.67 | -0.27 | -0.1943% | 0 | |