| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000096QW Franklin Strategic Income Fund A(acc)EUR | 15.9 | -0.05 | -0.3135% | 0 | |
0P0001LVYF Bissan Polvora D FI | - | - | - | - | |
0P0001BSPS ERGO Life MEAG FlexConcept EuroGrowth | 13.39 | +0.02 | +0.1338% | 0 | |
0P0001DFKA M&G (Lux) Global Macro Bond Fund B H EUR Inc | 5.71 | -0.01 | -0.0998% | 0 | |
0P0001MRMT CM-AM Global Climate Change RC | 105.66 | -0.24 | -0.2266% | 0 | |
0P00019PX6 Eurizon Obiettivo Risparmio C | 5.29 | +0 | +0.0378% | 0 | |
0P0000ZR8Z GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) | 5.7 | +0.05 | +0.9212% | 0 | |
0P0001CNWZ BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR | 138.5 | +0.2 | +0.1446% | 0 | |
0P000168Y1 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR | 102.09 | -0.06 | -0.0587% | 0 | |
0P00011MS6 Tresides Dividend & Growth AMI A ( a) | - | - | - | - | |
0P0001F6KE Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund C Euro | 1,866.95 | +11.34 | +0.6111% | 0 | |
0P0001629E DWS Invest Global Infrastructure IDH (P) | 105.41 | +0.28 | +0.2663% | 0 | |
0P00001A62 DJE - Europa I (EUR) | - | - | - | - | |
0P0000SUNN Alexandria Maltillinen | 78.07 | +0.12 | +0.1539% | 0 | |
0P0001EY2F MFS Meridian Funds - European Value Fund IS1 EUR | 571.79 | +3.74 | +0.6584% | 0 | |
0P0001DBFN BNP Paribas Funds Sustainable Europe Value Privilege Distribution | 138.56 | -0.05 | -0.0361% | 0 | |
0P0001IATN KBC Equity Fund - Eurozone DBI-RDT Institutional Shares EUR Inc | 704.11 | +2.52 | +0.3592% | 0 | |
0P00017G2X Cnp Linea Dinamica Plus | 8.43 | +0.02 | +0.2619% | 0 | |
0P0001HZZZ Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A EUR | 281.12 | -9.08 | -3.1289% | 0 | |
0P00000CP6 Allianz US Large Cap Growth A EUR | - | - | - | - | |
0P0001FTI1 BancoPosta Euro Government Bond | 4.87 | 0 | 0% | 0 | |
0P0000IT39 VALRRUBIO SICAV S.A. | - | - | - | - | |
0P00017OSE AZ AIV Global Private 50 | 7.58 | -0 | -0.0522% | 0 | |
0P00018WEV Azimut Life TR Alternative | 5.4 | -0.01 | -0.2771% | 0 | |
0P000170WA Amundi Euro Liquidity Short Term SRI I2 C | 10,969.1 | +3.09 | +0.0281% | 0 | |
0P00012ZZD Threadneedle (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) | 11.2 | -0.01 | -0.0776% | 0 | |
0P0001OFO2 Aktienportfolio 2 | 1,626.99 | -4.11 | -0.252% | 0 | |
0P0001BHJR HSBC Select Flexible R | - | - | - | - | |
0P0001D9OR Actions 21 L | 132,901.55 | +323.39 | +0.2439% | 0 | |
0P0001HR8H BlueBay Funds - BlueBay Investment Grade Structured Credit Fund Q EUR | 128.67 | -0.08 | -0.0621% | 0 | |
0P00000S8T Amundi Funds - Pioneer US High Yield Bond A EUR (C) | 15.93 | -0.06 | -0.3752% | 0 | |
0P0001BZ53 Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap | 1,101.48 | +0.53 | +0.0481% | 0 | |
0P00000TAQ NB Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Ações | 10.67 | -0.14 | -1.2841% | 0 | |
0P0000GELD LBPAM ISR Obli Europe E | 146.72 | +0.07 | +0.0477% | 0 | |
0P0000ITNC MACRI INVERSIONES SICAV SA | - | - | - | - | |
0P0001KQJY Roca Multistrategies B | 104.53 | -0.84 | -0.7972% | 0 | |
0P0001KSQR ING Select Fund - Actueel Obligaties B | 97.61 | +0.03 | +0.0307% | 0 | |
0P0001HOIP BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged | 11.14 | -0.01 | -0.0897% | 0 | |
0P000021R0 CAROLA 2000, SICAV S.A. | - | - | - | - | |
0P00000HYR DWS Invest Convertibles NC | 181.57 | -4.21 | -2.2661% | 0 | |
0P0001IUY5 Paladin Quant Aktien Global Nachhaltig P a | - | - | - | - | |
0P0000TDYJ BEMO X5 INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00016X9R Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000123Y Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund B | - | - | - | - | |
0P0001CGZ1 M&G (Lux) European Inflation Linked Corporate Bond Fund C EUR | 14.18 | -0 | -0.0049% | 0 | |
0P0000SECV BPM Financial Vita Bilanciato | - | - | - | - | |
0P00012AOB Anima Russell Multi-Asset AD | - | - | - | - | |
0P0001KXVT Franklin Global Managed Income Fund S (acc) EUR | - | - | - | - | |
0P0001HOTP Amundi Funds - Euro Corporate Bond I2 EUR (QTD) | 906.98 | +0.48 | +0.0529% | 0 | |
0P0000PYL0 Arcancia Actions France 720 | - | - | - | - | |