| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017OG2 ERGO Life Smart Patrimoine Flexible | - | - | - | - | |
0P0001739X Guinness Best of China Fund C EUR Acc | 14.87 | -0.15 | -1.0279% | 0 | |
0P00000K0Y DWS Global Value LD | - | - | - | - | |
0P0001MXKC LUX IM ESG Sycomore Corporate Bond DXL | 100.44 | -0.1 | -0.0995% | 0 | |
0P00016UIK Threadneedle (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | 9.99 | -0.05 | -0.5358% | 0 | |
0P0001CRVJ Candriam Bonds International Class R EUR Cap | 140.4 | -0.39 | -0.277% | 0 | |
0P00000ONA DPAM INVEST B - Bonds EUR Short Term 1 Y A Dis | 149.38 | 0 | 0% | 0 | |
0P0000P1FM Lombard Odier Selection - The Conservative (EUR) MA | 130.4 | -0.27 | -0.2029% | 0 | |
0P0000KKD8 GP&G Fund Multistrategy IX | 151.64 | -0.32 | -0.2139% | 0 | |
0P0001EXQT Wellington Global Bond Fund EUR Class S Distributing Hedged | 8.69 | -0.03 | -0.3062% | 0 | |
0P00017AZI Cnp D Azionario Pacifico | 7.03 | +0.05 | +0.6606% | 0 | |
0P0001CO1S Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged | 126.36 | -0.15 | -0.1186% | 0 | |
0P0001LO0I Amundi Label Actions Euroland ESR Assureur | 416.78 | -1.02 | -0.2441% | 0 | |
0P0001BBP4 Canada Life US Value Fund W | 20.2 | +0.05 | +0.2462% | 0 | |
0P0000NAR7 Genertellife Evolution BG A 2028 | - | - | - | - | |
0P0001LCCU GVC Gaesco Blue Chips RVMI FI | 13.72 | -0.01 | -0.1081% | 0 | |
0P00000OG0 Fonvalcem A FI | 4,253.6 | +14.78 | +0.3487% | 0 | |
0P0001DFJE M&G (Lux) Optimal Income Fund B EUR Inc | 7.75 | +0 | +0.0103% | 0 | |
0P00018T8F Arca Vita Valore Dinamico B | 18.92 | +0.29 | +1.5784% | 0 | |
0P0001CCZ3 Eurizon Flessibile Obbligazionario Marzo 2023 D | - | - | - | - | |
0P0000SB49 BlackRock Global Funds - European Equity Income Fund D2 | 39.1 | +0.01 | +0.0256% | 0 | |
0P00017G35 Cnp Red Italy Equity | - | - | - | - | |
0P00019VC9 UniInstitutional Dividend Sustainable | 131.12 | -0.43 | -0.3269% | 0 | |
0P0001BRM8 1ST SICAV - Italy Class I EUR Accumulation | 185.18 | -0.21 | -0.1133% | 0 | |
0P0001ITBF Vontobel Emerging Markets Debt FAM Fund Class I Inc | 92.69 | -0.4 | -0.434% | 0 | |
0P0001IQXO BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR | 165.94 | +0.05 | +0.0301% | 0 | |
0P0001MQB0 Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien I T | 157.35 | -0.13 | -0.0825% | 0 | |
0P0001KZ1M Mediobanca ESG European Equity H | - | - | - | - | |
0P0001IUYS Selectum Quality First Fund F EUR Acc | - | - | - | - | |
0P0001IQXM BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR | 119.93 | 0 | 0% | 0 | |
0P0001KW1G ERSTE GREEN INVEST MIX EUR R01 VT | - | - | - | - | |
0P00000UWH ODDO BHF Euro High Yield Bond DI-EUR | 10.95 | +0 | +0.0091% | 0 | |
0P0001LGAK PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income | 8.22 | -0.02 | -0.2427% | 0 | |
0P000181SH Unipol Comparto Garantito Flex | - | - | - | - | |
0P0000NIAX Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR | 61.81 | +0.84 | +1.3777% | 0 | |
0P0001N0IH Debeka-Aktien-Global-ESG R | 247.22 | -0.99 | -0.3989% | 0 | |
0P00018L9H Candriam Equities L Global Demography Class Z EUR Cap | 4,976.26 | -24.38 | -0.4875% | 0 | |
0P0001FF6Z W&O Europees Aandelenfonds A EUR Acc | - | - | - | - | |
0P0000X9DK Recloses Patrimoine Dynamic C | 4,098.47 | -8.5 | -0.207% | 0 | |
0P0001IFND Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR | 94.9 | -0.78 | -0.8152% | 0 | |
0P0000V947 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | - | - | - | - | |
0P00017F2M CreditRas CRV Euro Bond 1-3 | - | - | - | - | |
DLRF NN Euro Rente Fonds | 12.51 | -0.04 | -0.3187% | 0 | |
0P00006PG7 ENETIA Energy Infrastructure I EUR | 19,803.32 | +17.08 | +0.0863% | 0 | |
0P0001ME6U BFT Sélection Rendement 2027 Réduction Carbone IC | 1,158.25 | +0.09 | +0.0078% | 0 | |
0P00000BQN Candriam Bonds Euro Government Class C EUR Cap | - | - | - | - | |
0P0001DHMT Threadneedle (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) | 21.48 | -0.08 | -0.3794% | 0 | |
0P00000EXR CD Europe Expertise C | 435.54 | -0.01 | -0.0023% | 0 | |
0P0001CFVX DWS Invest Gold and Precious Metals Equities TFC | 526.55 | +5.73 | +1.1002% | 0 | |
0P00017G8C Best Business Models SRI RD | 3,734.91 | -18.64 | -0.4966% | 0 | |