| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SUYJ Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR | 1,390.79 | -9.9 | -0.7068% | 0 | |
0P0000SXJT Arca Vita Flexible | 12.68 | +0.02 | +0.1531% | 0 | |
0P0001IBFZ Pictet-Sustainable Emerging Debt Blend Z EUR | - | - | - | - | |
0P00000I8C NEF Global Equity R Acc | 23.73 | -0.02 | -0.0842% | 0 | |
0P000158QV Inversabadell 50 Premier FI | 14.01 | +0.06 | +0.4021% | 0 | |
0P0000UIH4 UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist | 226.25 | -1.75 | -0.7675% | 0 | |
0P000018UR HSBC Horizon 2028-2030 A | - | - | - | - | |
0P00014N68 DPAM L - Global Target Income E | - | - | - | - | |
0P000010DG UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc | - | - | - | - | |
0P00018A9C Intesa Synthesis Mix 30 | - | - | - | - | |
0P00000Q40 Mirova Actions Monde C | 1,679.27 | +14.03 | +0.8425% | 0 | |
0P0001IK4H Anima Obiettivo Globale 2024 II | - | - | - | - | |
0P0001OU5F Egamo Obligation Euro S | 97.59 | +0.09 | +0.0923% | 0 | |
0P0000SYIL Actions Solidaires P | 29.41 | +0.05 | +0.1703% | 0 | |
0P0000612C HWB Wandelanleihen Plus V Acc | - | - | - | - | |
0P0000CV0Z APO Vivace INKA R | - | - | - | - | |
0P00018E4A Janus Henderson Capital Funds plc - INTECH European Core Fund Class E2 EUR | - | - | - | - | |
0P000027WW ADNOR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IFNF Allianz Treasury Short Term Plus Euro - I2 - EUR | 52.07 | +0.01 | +0.0192% | 0 | |
0P0001JH4Z ING Select Fund - Actueel Neutraal EUR B Cap | 146.81 | -0.26 | -0.1768% | 0 | |
0P0001BV3C BNPPF Private Growth Classic Capitalisation | 1,057.03 | +1.37 | +0.1298% | 0 | |
0P0000CNTE FFPB Substanz | - | - | - | - | |
0P0001GYN2 PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation | 138.27 | +0.92 | +0.6713% | 0 | |
0P0000WBZY UBAM - Europe 10-40 Convertible Bond RC EUR | - | - | - | - | |
0P00009J31 Templeton Asian Growth Fund N(acc)EUR-H1 | - | - | - | - | |
0P0001HV3Y Amundi Funds - Euroland Equity I EUR (C) | 2,157.35 | -7.75 | -0.358% | 0 | |
0P00016RVJ Aviva CU Vita Europe Click | - | - | - | - | |
0P0001MVG5 Candriam Sustainable Equity Future Mobility BF EUR Inc | 1,511.14 | -9.82 | -0.6456% | 0 | |
0P0001CNB7 DWS Strategic Allocation Dynamic LC | 191.8 | -0.28 | -0.1458% | 0 | |
0P0000M42V Património Prudente PPR | - | - | - | - | |
0P00011VAP Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Inc EUR | 10.05 | 0 | 0% | 0 | |
0P0001HAUG BlackRock Global Funds - World Energy Fund AI2 EUR | 23.09 | +0.28 | +1.2275% | 0 | |
0P0001JF9Q NT Europe Sustainable Select SDG Idx Fd B EUR Inc | 20.83 | +0.01 | +0.0519% | 0 | |
0P0001NYHX Kensington Diversified Income Fund Class BL USD Acc | - | - | - | - | |
0P0001KN5E Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR | 2,317.98 | -16.05 | -0.6877% | 0 | |
0P0001H38E Ostrum Horizon 2025 NC | 122.62 | -0.03 | -0.0245% | 0 | |
0P00000JST Caixabank Duración Flexible 0-2 Universal FI | - | - | - | - | |
0P0001HHBZ AG Life Comfort | 108.54 | +0.03 | +0.0276% | 0 | |
0P0000HNF1 Epsilon Fund - Euro Bond Class Unit R EUR Accumulation | 155.91 | +0.25 | +0.1606% | 0 | |
0P0001IUX0 Danske Invest Bond Fund I G | 35.16 | -0.03 | -0.0839% | 0 | |
0P00013OSH Talence Sélection PME NC | 254.07 | +4.01 | +1.6036% | 0 | |
0P0000UN7A Regard Haut Rendement H | 198.72 | -0.2 | -0.1005% | 0 | |
0P0000VBO7 BlackRock Global Funds - Global Equity Income Fund A4G EUR | 18.31 | +0.02 | +0.1093% | 0 | |
0P0000JTSV Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) | 53.05 | -0.19 | -0.3569% | 0 | |
0P0001ICWT Floaty | 1,524.02 | +6.82 | +0.4495% | 0 | |
0P00000OEF INTER ImmoProfil | - | - | - | - | |
0P00018E75 Genertellife BG Azionario I | - | - | - | - | |
0P00017OI8 AXA IM Optirisk Actions Euro A | 143.36 | -0.56 | -0.3891% | 0 | |
0P0001L3AG Federated Hermes US SMID Equity Fund Class P EUR Accumulating Hedged | 2.87 | +0.03 | +1.0225% | 0 | |
0P0000ISRQ AMARVI DE INVERSIONES, SICAV S.A. | 14.29 | +0.02 | +0.1523% | 0 | |