| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K2IK LAIC - Dynamic Digital Selection RC | 48.99 | -0.01 | -0.0204% | 0 | |
0P0001FTWN MFS Meridian Funds - Prudent Capital Fund PH1 EUR | 13.3 | +0.01 | +0.0752% | 0 | |
0P000195K8 Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc | 103.9 | +0.14 | +0.1349% | 0 | |
0P00000HNU MFS Meridian Funds - European Research Fund A1 EUR | - | - | - | - | |
0P0000KX3U VV-Strategie LBBW Ertrag T6 | 135.18 | +0.17 | +0.1259% | 0 | |
0P0000CU5N AXA World Funds - Framlington Human Capital F Capitalisation EUR | 196.94 | +1.58 | +0.8088% | 0 | |
0P0001L794 AZ Fund 1 - AZ Equity - Water & Renewable Resources A-AZ Fund C | 6.4 | +0.05 | +0.7873% | 0 | |
0P00016RUV Area Life Bull & Bear PIP | - | - | - | - | |
0P0000FYU2 Rural Small Caps Euro Estándar FI | 796.41 | -0.43 | -0.0541% | 0 | |
0P0001HORW CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IA EUR | 1,006.55 | +0.55 | +0.0547% | 0 | |
0P0001EXC1 Threadneedle (Lux) - American Select Class 1EH (EUR Accumulation) | 6.05 | -0.02 | -0.3377% | 0 | |
0P00013DFU Muzinich Americayield Fund Hedged Euro Income H Units | 66.13 | -0.06 | -0.0906% | 0 | |
0P00012QFJ Amundi Funds - Pioneer Strategic Income C EUR Hgd MGI (D) | - | - | - | - | |
0P00017JIW Barings Global High Yield Bond Fund B EUR Accumulating Shares | 156.55 | -0.22 | -0.1403% | 0 | |
0P0001KOVV M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund C EUR Acc | 11.24 | +0.06 | +0.5547% | 0 | |
0P0000CWZJ Amundi SecondaPensione Bilanciata ESG | 21.59 | -0.09 | -0.4322% | 0 | |
0P0000M2YP HSBC Portfolios - World Selection 4 ACHEUR | 22.77 | +0.04 | +0.1936% | 0 | |
0P0000ZPW0 Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR | 27.49 | -0.01 | -0.044% | 0 | |
0P00013VVY DZPB II - FLEX 2 E | 126.82 | -0.49 | -0.3849% | 0 | |
0P0001IGMQ Federal Support Monétaire ESG I | 110.8 | +0.01 | +0.0054% | 0 | |
0P0001HSLW Eurizon Strategia Obbligazionaria Settembre 2024 A | - | - | - | - | |
0P00017I1T Wellington Global Quality Growth Fund EUR Class D Accumulating Unhedged | 30.33 | +0.25 | +0.8469% | 0 | |
0P00017OEC Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) | 49.17 | -0.91 | -1.8171% | 0 | |
0P000152UX CPR Global Silver Age I | 187,263.09 | +1,296.38 | +0.6971% | 0 | |
0P00018SP1 Arca Vita Valore Ponderato A | - | - | - | - | |
0P00001ARH ME Fonds - PERGAMON | - | - | - | - | |
0P00015OIG Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating | - | - | - | - | |
0P0001L87Y GVC Gaesco Asian Fixed Income A FI | 9.48 | -0.01 | -0.0827% | 0 | |
0P0001O0AO Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged | 115.19 | -0.39 | -0.3381% | 0 | |
0P0001HWUZ Fidelity Funds - Sustainable Water & Waste Fund D Acc EUR H | 10.9 | -0.03 | -0.2745% | 0 | |
0P000184DH ERGO Life DNCA Invest Eurose | 12.46 | -0 | -0.0327% | 0 | |
0P0001HR1Q Santalucía Renta Fija Emergentes BR FI | 8.16 | +0 | +0.0582% | 0 | |
0P0001D8H9 THEAM Quant - Equity Eurozone Income Defensive J EUR Dis | 91.28 | +0.33 | +0.3628% | 0 | |
0P00017APD Candriam Sustainable Bond Euro I EUR Inc | 854.38 | +1.46 | +0.1712% | 0 | |
0P0001MSEZ Amundi Accumulazione Infrastrutture Globali 2026 DUE | 5.48 | 0 | 0% | 0 | |
0P0001JMG5 VP Bank Risk Optimised ESG Equity Europe EUR IM | 1,706.43 | -1.2 | -0.0703% | 0 | |
0P0001JE3F Eurizon Top Selection Crescita Maggio 2025 D | - | - | - | - | |
0P0001DWIA Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) ND | 19.58 | -0.01 | -0.0368% | 0 | |
0P0000X8OH Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc | 77.58 | +0.23 | +0.2973% | 0 | |
0P0001LTV7 Amundi Funds - Pioneer US Equity ESG Improvers A EUR H (C) | 75.49 | +0.28 | +0.3723% | 0 | |
0P0001IL25 Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV | 91.16 | -0.42 | -0.4561% | 0 | |
0P0000ZAV6 Amundi Funds - European Equity Sustainable Income I2 EUR C | 2,539.12 | -19.89 | -0.7772% | 0 | |
0P0001D5EY JPMorgan Funds - Asia Growth Fund C (acc) - EUR | 194.37 | -3.56 | -1.7986% | 0 | |
0P0001JWZA Candriam Sustainable Equity Circular Economy I EUR Acc | 1,451.21 | +2.33 | +0.1608% | 0 | |
0P0000CWN5 BNP Paribas Cash Invest R | 55,556.59 | +3.5 | +0.0063% | 0 | |
0P00000WM0 AB SICAVI - European Equity Portfolio I Acc | 36.43 | +0.16 | +0.4411% | 0 | |
0P0000YSY3 BNP Paribas Funds Health Care Innovators I Capitalisation | 2,261.92 | +33.13 | +1.4865% | 0 | |
0P0001KBFN Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR | - | - | - | - | |
0P00017TRH Amundi Index Solutions - Amundi Index MSCI North America RHE-D | - | - | - | - | |
0P00013PIR INFIMAR INVERSIONES FINANCIERAS, SIL, S.A. | 17.5 | +0 | +0.0278% | 0 | |