| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BC61 Palatine Impulsions Taux D | - | - | - | - | |
0P0001NYHQ JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR | 135.85 | -2.88 | -2.076% | 0 | |
0P00017911 R-Co LUX Conviction Equity Value Euro Fund Share Class C EUR | - | - | - | - | |
0P00000CNF Sabadell Fondtesoro Largo Plazo FI | 8.55 | -0 | -0.0381% | 0 | |
0P0001JM9X FutureFolio 77 P | 147.18 | -0.63 | -0.4262% | 0 | |
0P00012NEB Nordea Premium Varainhoito Varovainen T EUR | 12.12 | +0.01 | +0.0973% | 0 | |
0P0001HR33 Alexandria Alternative Fixed Income Fund | - | - | - | - | |
0P0001FFO7 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria D | - | - | - | - | |
0P0001A8YP Candriam Sustainable Money Market Euro I EUR Inc | 1,132.99 | +0.11 | +0.0097% | 0 | |
0P0001GZZD Eurizon AM Cedola Certa 2024 A | - | - | - | - | |
0P00005XB4 DB ESG Balanced | 15,620.3 | -17.37 | -0.1111% | 0 | |
0P00011IT6 db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD | - | - | - | - | |
0P00018DAX Degroof Inst. - Bonds EMU Inv. Grade Gov. Index F | 126.93 | +0.25 | +0.1973% | 0 | |
0P0001L2KX Anima America AI F | 5.87 | -0.01 | -0.1021% | 0 | |
0P0001ID3N Trend Kairos Global I | 180.57 | -0.57 | -0.3147% | 0 | |
0P000180DI Cattolica EV Strategia Internazionale | - | - | - | - | |
0P00002A13 Schroder International Selection Fund Latin American A Accumulation EUR | - | - | - | - | |
0P000068US JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR | - | - | - | - | |
0P0001ENF3 Eurizon Flessibile Azionario Dicembre 2025 A | - | - | - | - | |
0P00005XLO PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation | 38.68 | +0.06 | +0.1554% | 0 | |
0P000168BG Huber Portfolio SICAV – Huber Portfolio A EUR | 335.21 | +1.36 | +0.4074% | 0 | |
0P0000ZBMU Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR | 21.63 | +0.09 | +0.4178% | 0 | |
0P00009RFE Allianz FinanzPlan 2040 C EUR | 220.24 | +0.63 | +0.2869% | 0 | |
0P0000VPZ7 Impact ISR Monétaire | 19.67 | +0 | +0.0181% | 0 | |
0P00019IRF MFS Meridian Funds - Global Total Return Fund AH4 EUR | - | - | - | - | |
0P0000JAL5 Eurizon AM Sicav Euro Corporate Bond I | 8.43 | +0 | +0.0475% | 0 | |
0P0000YSXX BNP Paribas Funds Energy TransitionPrivl Capitalisation | 106.24 | -1.22 | -1.1353% | 0 | |
0P00001VGU Amundi Funds - Global Bond Q-I15 EUR AD (D) | 919.17 | -0.58 | -0.0631% | 0 | |
0P0001OQRN JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged) | 143.59 | -0.35 | -0.2432% | 0 | |
0P0001IVJI BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc | 213.88 | +0.49 | +0.2296% | 0 | |
0P000019ZP AB - European Income Portfolio C2 Acc | 20.13 | +0.02 | +0.0995% | 0 | |
0P0001FIBV Nordea 1 - Emerging Stars Bond Fund BP EUR | 109.86 | +0.49 | +0.4486% | 0 | |
0P0000XR7X BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) | 122.53 | +0.06 | +0.049% | 0 | |
0P00016HKD DJE - Mittelstand & Innovation I (EUR) | - | - | - | - | |
0P00000OXU nordasia.com | - | - | - | - | |
0P00000U7S Anima Italia A | 60.91 | +0.21 | +0.3385% | 0 | |
0P0000AD2U 1A Global Value | - | - | - | - | |
0P00014OA0 Caser Seguridad PP | 10.51 | -0 | -0.0158% | 0 | |
0P0001ACHM BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged | 1.01 | +0 | +0.3879% | 0 | |
0P00009NXM POP Fixed Income Portfolio B | 1.7 | 0 | 0% | 0 | |
0P0001KMCS DWS Invest Global Infrastructure PFD Fund | 117.64 | +0.11 | +0.0936% | 0 | |
0P0000KWHA Unofi-Rendement 2 I | 12,617.88 | +3.05 | +0.0242% | 0 | |
0P00000X1Y BlackRock Global Funds - European Value Fund A2 | - | - | - | - | |
0P0001J8PX PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H | 17.85 | +0.05 | +0.3069% | 0 | |
0P0001CDDV Wellington Global Impact Fund S EUR Acc | 20.86 | -0.13 | -0.6311% | 0 | |
0P00016RU3 Aviva CU BDM Tritone | - | - | - | - | |
0P0001IP8D Eurizon Flex Equilibrio Dicembre 2024 A | - | - | - | - | |
0P0001LSRC BNP Paribas Easy ECPI Global ESG Infrastructure | - | - | - | - | |
0P0000147S Deutsche Bank III PP | - | - | - | - | |
0P00017EXC AB - Concentrated US Equity Portfolio A EUR Acc | 44.5 | -0.26 | -0.5809% | 0 | |