| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CHNW DPAM INVEST B - Equities Sustainable Food Trends M Dis | - | - | - | - | |
0P0000IVE2 ALEKOS INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001EX7A M&G (Lux) Sustainable Allocation Fund CI EUR Inc | 10.68 | +0.01 | +0.1407% | 0 | |
0P0001BA3C AXA World Funds - Global Short Duration Bonds I Capitalisation EUR (Hedged) | 112.68 | -0.09 | -0.0798% | 0 | |
0P00000NSM DWS Invest ESG Euro Bonds (Short) LD | - | - | - | - | |
0P0001HQJU BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund EUR U Acc | 1.13 | -0.01 | -0.6393% | 0 | |
0P0001EPA9 BNP Paribas Technologies Europe Privilege | - | - | - | - | |
0P0000WF1P DWS Invest II European Top Dividend ND | 147.78 | -0.15 | -0.1014% | 0 | |
0P00000E6M SEB Generation Plus | - | - | - | - | |
0P00015992 Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged | 15.01 | -0.05 | -0.332% | 0 | |
0P00009AOX Guissona Bolsa PP | 21.75 | +0.15 | +0.6815% | 0 | |
0P0000THPD Amundi Funds Absolute Return Forex I EUR (C) | 1,116.62 | -0.68 | -0.0609% | 0 | |
0P0001MG87 ODIN Europa D EUR | - | - | - | - | |
0P0000SANN AB - European Income Portfolio S1 EUR Acc | 24.85 | +0.02 | +0.0805% | 0 | |
0P0001E46D BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Inc | - | - | - | - | |
0P0000YI81 AG Life Dynamic Portfolio | - | - | - | - | |
0P0001J2SD Eurizon AM Sicav Absolute Return Solution I | 5.59 | +0.01 | +0.1254% | 0 | |
0P0001GYMY Belfius Portfolio Equities Emerging Markets V | - | - | - | - | |
0P0001ECXC Margaux | - | - | - | - | |
0P00017166 Italiana Previdenza Forza Prudente | - | - | - | - | |
0P00018A9W Intesa Specializzato | - | - | - | - | |
0P000155PF HSBC Global Investment Funds - Global Government Bond ZQ1 | 9.47 | +0.02 | +0.2542% | 0 | |
0P000099X8 JPMorgan Funds - Global Focus Fund D (acc) - EUR (hedged) | 25.7 | -0.06 | -0.2329% | 0 | |
0P0000OMXF Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR | 12.55 | 0 | 0% | 0 | |
0P0001L26F BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc | 14.77 | +0.05 | +0.3397% | 0 | |
0P00017OSO AZ AIV GPA Gz | 4.24 | 0 | 0% | 0 | |
0P000199KY BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR | 15.75 | 0 | 0% | 0 | |
0P0001N5TT Euromobiliare Salute & Benessere ESG A | 5.01 | +0.03 | +0.6833% | 0 | |
0P00019VD5 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) | 111.92 | +0.2 | +0.179% | 0 | |
0P0001H0XU BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR | - | - | - | - | |
0P0001M7LJ AZ Fund 1 - AZ Equity Future Opportunities A-Institutional EUR Acc | 6.6 | -0.05 | -0.7817% | 0 | |
0P00018C27 Sunny Euro Stratégic A | - | - | - | - | |
0P00016F3Z NN (L) Global Convertible Opportunities - Z Cap EUR (hedged i) | - | - | - | - | |
0P00008F5X MI Multi Strategy SRI A | 113.79 | +0.02 | +0.0176% | 0 | |
0P0000SXK9 Arca Vita Percorso 83 | 25.7 | -1.13 | -4.2149% | 0 | |
0P0001AEW6 NEF Ethical Balanced Conservative C Acc | 11.9 | 0 | 0% | 0 | |
0P0001E19E Eurizon Multiasset Crescita Ottobre 2023 D | - | - | - | - | |
0P0001M38D Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution | 115.69 | -0.48 | -0.4099% | 0 | |
0P00001SAK Fideuram Master Selection Equity Global Emerging Markets | 23.97 | -0.36 | -1.4989% | 0 | |
0P0000JC9A Fonditalia Core 2 T | 17.44 | -0 | -0.0058% | 0 | |
0P000158QU Inversabadell 50 Plus FI | 13.61 | +0.05 | +0.4014% | 0 | |
0P00000EVJ Aktia America A | 3.26 | -0 | -0.1194% | 0 | |
0P00000PWJ ALM Dynamic | 523.77 | +0.71 | +0.1357% | 0 | |
0P0000147B Mapfre Mixto PP | - | - | - | - | |
0P0001CY4G SAMDP L - Flexible Equities N | - | - | - | - | |
0P00000UZP LCL Actions Diversification C | - | - | - | - | |
0P0001D5MI ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH-F EUR Capitalisation | 121.59 | +0.08 | +0.0667% | 0 | |
0P0001F34U Heptagon Fund plc - Driehaus US Micro Cap Equity Fund AEH EUR Acc | 296.85 | -3.19 | -1.0639% | 0 | |
0P0000G6SB BANINVER PATRIMONIO, SICAV, S.A. | 1.18 | +0.01 | +0.9374% | 0 | |
0P00013XAY Indosuez Funds Defensive EUR P Capitalisation | - | - | - | - | |