| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001756P Assimoco Vita Euroquota Equilibrata | - | - | - | - | |
0P0000IV1S CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, SA | - | - | - | - | |
0P00016QCQ Amundi Actions Foncier I C | 104.7 | -0.12 | -0.1145% | 0 | |
0P00000XC9 BlackRock Global Funds - ESG Multi-Asset Fund C2 EUR | 18.32 | -0.05 | -0.2722% | 0 | |
0P0001DB2M Groupama ValorePiù Quota Small B | - | - | - | - | |
0P00000TCT Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | - | - | - | - | |
0P00011VJX AB - Concentrated Global Equity Portfolio I EUR H Acc | 35.07 | +0.06 | +0.1714% | 0 | |
0P00016NKX CM-AM Perspective Conviction Europe A | - | - | - | - | |
0P0000TLBX Amundi Funds - Emerging World Equity A EUR (C) | 223.57 | +2.32 | +1.0486% | 0 | |
0P0001LOJD NN Index Mix II - Z | - | - | - | - | |
0P0001AMA9 Arca 2022 Reddito Multivalore Plus II P | - | - | - | - | |
0P0001LLW6 Fidelity Funds - Future Connectivity Fund A Acc EUR(hedged) | 14.21 | +0.17 | +1.2108% | 0 | |
0P0000P1SZ Pictet - Global Sustainable Credit HP EUR | - | - | - | - | |
0P0001E4HS Satellite Event-Driven UCITS Fund - Event Driven A | - | - | - | - | |
0P0001MTXG Legg Mason ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged | - | - | - | - | |
0P00018HAB Portzamparc Entrepreneurs ISR I | - | - | - | - | |
0P0001CR2V JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) | 281.92 | +0.15 | +0.0532% | 0 | |
0P0001BJC4 Vontobel Fund - US Equity I EUR | 249.51 | +0.77 | +0.3096% | 0 | |
0P0000VZVT immofonds 1 T | 135.15 | 0 | 0% | 0 | |
0P0001C9OU NN (L) Banking & Insurance - R Cap EUR (Hedged II) | - | - | - | - | |
0P0001FKC4 Mirova Euro Sustainable Bond Fund IC | - | - | - | - | |
0P0000174L AXA World Funds - Optimal Income A Capitalisation EUR pf | - | - | - | - | |
0P0001ACJE AcomeA Patrimonio Esente | 6.39 | +0.01 | +0.1882% | 0 | |
0P0001KHDP Eurizon Investment SICAV - Credit Income I EUR Accumulation | 646.97 | +0.49 | +0.0758% | 0 | |
0P0000N5MW Lombard Odier Selection - The Sovereign Bond Fund (EUR) PA | 98.73 | +0.2 | +0.2052% | 0 | |
0P0001KRET CPR Invest - Global Resources A EUR Inc | 204.23 | -0.22 | -0.1076% | 0 | |
0P000024VI Valinvest Gestion | - | - | - | - | |
0P00017F3M CreditRas Euro 5 | - | - | - | - | |
0P0001KXRO Truncus World Value Creation Sustainable DBI Fund D2 EUR Inc | 1,488.06 | -14.94 | -0.994% | 0 | |
0P0000P1DT Amundi Funds - Pioneer Strategic Income F EUR AD (D) | 5.67 | +0.01 | +0.2475% | 0 | |
0P0001ED4R Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) | 64.92 | +0.18 | +0.278% | 0 | |
0P0001H0TG Natixis International Funds (Lux) I - Thematics Water Fund R/A EUR | - | - | - | - | |
0P0000XVY3 Aditya Birla Sun Life Savings Fund Growth Direct Plan | 600.98 | +0.15 | +0.0246% | 0 | |
0P0001LJAN Mirova Europe Sustainable Equity Fund SI NPF/A (EUR) | 163.76 | -0.28 | -0.1707% | 0 | |
0P0001CI35 Van Lanschot Euro Obligatiefonds AI Inc | - | - | - | - | |
0P00009J34 Templeton Global Total Return Fund I(acc)EUR-H1 | - | - | - | - | |
0P0001KWJU RobecoSAM Global Gender Equality Impact Equities F EUR | - | - | - | - | |
0P0000ZP3T Fidelity Funds - China Focus Fund Y-Acc-EUR | 23.46 | -0.31 | -1.3042% | 0 | |
0P00000HDL Aviva Investors Crédit Europe ID | - | - | - | - | |
0P0000ABTG Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation | 165.6 | +0.28 | +0.1694% | 0 | |
0P0001IMOH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 104,361.51 | +101.06 | +0.0969% | 0 | |
0P00017OPT Axa Life Multifondo Flessibile-MAIN | - | - | - | - | |
0P0000IUXY Robeco High Yield Bonds ZH € | 276.76 | -0.13 | -0.047% | 0 | |
0P00000AR9 Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR | - | - | - | - | |
0P0000UUV8 Mi Proyecto Santander 2035 PP | - | - | - | - | |
0P0001IVJE BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc | 134.44 | +0.2 | +0.149% | 0 | |
0P0001EHGC Blackrock Euro Corporate Bond Fam L Inc | 92.41 | -0.05 | -0.0552% | 0 | |
0P000021GY SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist | 8.28 | -0.03 | -0.361% | 0 | |
0P00000W3G Caja Ingenieros Global Sustainability ISR PP | - | - | - | - | |
0P0001D97I BRW Stable Return P | - | - | - | - | |