| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HLKZ ERES Echiquier Actions F | 437.53 | +0.54 | +0.1236% | 0 | |
0P0000SCRY Morgan Stanley Investment Funds - Global Infrastructure Fund ZH (EUR) | 64.38 | 0 | 0% | 0 | |
0P0001ACFH Santalucía Europa Acciones A FI | 15.94 | -0.11 | -0.6829% | 0 | |
0P0001CVDU Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged | 28.51 | +0.1 | +0.352% | 0 | |
0P0000205B France Gan IC | 2,239.74 | +6.56 | +0.2938% | 0 | |
0P000016C5 Amundi Actions Europe ISR P C/D | 338.16 | +2.15 | +0.6399% | 0 | |
0P0000Y5PH Anima Tricolore F | 7.15 | +0.03 | +0.4356% | 0 | |
0P000199G6 Intesa Life Optima 8 - Deluxe | - | - | - | - | |
0P0001MFDC Autofocus ESG Mai 2021 | - | - | - | - | |
0P0000KOUY Groupama Japon Stock M | - | - | - | - | |
0P0001ISSO Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged | 6.74 | -0.01 | -0.1704% | 0 | |
0P0000TY2U Nordea 1 - Alpha 15 MA Fund BP EUR | 83.88 | +0.42 | +0.5042% | 0 | |
0P00018A81 Intesa ISV CapAttivoStandard | - | - | - | - | |
0P000172NV Edmond de Rothschild Fund - Europe Convertibles A EUR | - | - | - | - | |
0P0001MS3R Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR | 98.79 | -0.12 | -0.1201% | 0 | |
0P0001CAA6 Caja Ingenieros Gestión Alternativa I FI | - | - | - | - | |
0P00013TMM Fundquest Bond Opportunities P | - | - | - | - | |
0P00019X62 Caixabank Bolsa Dividendo Europa Cartera FI | - | - | - | - | |
0P0001L82M Obsido Global Balanced Investment Fund A3 | 150.19 | -1.15 | -0.757% | 0 | |
0P0000YKZ3 Santander Rendimiento B FI | - | - | - | - | |
0P00018KHJ Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units | 108.05 | -0.13 | -0.1202% | 0 | |
0P000132VA Santander Renta Fija S FI | - | - | - | - | |
0P00018DXO Portfolio Selektion ZKB Oe I T | 202.11 | -0.19 | -0.0939% | 0 | |
0P0001B4VN Amundi Ultra Short Term Bond SRI S C | - | - | - | - | |
0P000199F0 Intesa Life Invest Equilibrato | - | - | - | - | |
0P0000UHEF AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc | 5.57 | +0.01 | +0.1978% | 0 | |
0P0001CFUV DWS Invest Qi LowVol World EUR TFC | 195.72 | +1.42 | +0.7308% | 0 | |
0P0001EE6E Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR | 97.35 | 0 | 0% | 0 | |
0P0001CFTB BNP Paribas Funds India Equity Privilege EUR Capitalisation | 151.22 | -0.22 | -0.1453% | 0 | |
0P00008E8F UWS Blackrock Instit USD Liquid | 15.72 | +0 | +0.028% | 0 | |
0P0001635U JSS Twelve Insurance Bond Opportunities C EUR Acc | 129.35 | +0.27 | +0.2092% | 0 | |
0P00017F1X CreditRas Life Dinamico | - | - | - | - | |
0P0001IVPY Generali Investments Global Solutions Fund Futuro 2024 - 1 ID2 EUR Inc | - | - | - | - | |
0P00017LVM Darta Target Diamond | - | - | - | - | |
0P00017F15 CreditRas Equilibrio | - | - | - | - | |
0P0000JCT0 NN (L) Euro High Dividend - V Cap EUR | 469.1 | +2.51 | +0.5379% | 0 | |
0P0001A0FL KBC Participation - Local Emerging Market Bonds Institutional Cap | 1,359 | -4.16 | -0.3052% | 0 | |
0P0000V8VG Caixabank Monetario Rendimiento Premium FI | - | - | - | - | |
0P00016WNV Evli Equity Factor Europe A | 136.48 | +1 | +0.7352% | 0 | |
0P0001J9HG Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 A EUR Acc | - | - | - | - | |
0P0001B85Y Nagelmackers Institutional Variable Term SHS N EUR Acc | 9,081.6 | +16.72 | +0.1844% | 0 | |
0P0001BN2A CSR Aktien Deutschland Plus I | - | - | - | - | |
0P00018TWW Allianz Strategiefonds Balance IT2 EUR | 1,815.12 | +2.35 | +0.1296% | 0 | |
0P0001MQVZ GAM Multibond - Sustainable Local Emerging Bond V EUR Acc | - | - | - | - | |
0P0000193H Selector Global Acciones FI | 43.99 | +0.15 | +0.336% | 0 | |
0P0001FVIT Eurizon Flessibile Azionario Maggio 2026 A | 6.21 | -0.02 | -0.2409% | 0 | |
0P0001OTDX Nordea 1 - Global Gender Diversity Fund BQ EUR | 215.09 | +0.61 | +0.2826% | 0 | |
0P0001KBVO MF Diversifié Dynamique M | - | - | - | - | |
0P0000YQLE Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) | 98.85 | -0.51 | -0.5133% | 0 | |
0P0000ZD88 UBS (Lux) Money Market Fund - EUR F-acc | 903.36 | +0.06 | +0.0066% | 0 | |