| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N3C1 UBAM - Absolute Return Low Vol Fixed Income UC EUR | - | - | - | - | |
0P0000OMV7 Bankia Renta Plus PP | 114.52 | -0.12 | -0.1049% | 0 | |
0P0001BL3E JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged) | 258.67 | +2.18 | +0.8499% | 0 | |
0P0000YVCA NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-I/AG(EUR) | - | - | - | - | |
0P0001D6F2 LUX IM Invesco Global Inc Opports EX | 131.75 | +0.11 | +0.0866% | 0 | |
0P00017PRX CX Europa 2026 PP | - | - | - | - | |
0P0001ALZP NEF - Ethical Balanced Dynamic C Acc | 13.8 | -0.02 | -0.1447% | 0 | |
0P0000TVAU AB - Short Duration High Yield Portfolio AT EUR H Inc | 12.58 | -0.01 | -0.0794% | 0 | |
0P0000V70X Anima Tricolore AD | 5.57 | -0 | -0.018% | 0 | |
0P0001IJKT MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst D PLD | 137.6 | -0.24 | -0.1766% | 0 | |
0P00000PIW Bankinter Capital 4 FI | 94.33 | +0.01 | +0.0072% | 0 | |
0P0000IMUP Lombard Odier Funds - Short-Term Money Market (EUR) NA | 123.43 | +0.03 | +0.0205% | 0 | |
0P0001K8OD IP Pensionsplan Chance EUR Acc | 116.82 | -0.96 | -0.8151% | 0 | |
0P00001DVF Pro Invest Plus A | 8.65 | +0.04 | +0.4646% | 0 | |
0P0001CHL2 IDE Dynamic Euro NC | 13,883.32 | +92.31 | +0.6694% | 0 | |
0P00019W45 Value Tree Balanced Cap | 12.64 | +0.03 | +0.2437% | 0 | |
0P0000HYLH LBPAM ISR Multi Actions Potentiel A | 337.83 | +0.42 | +0.1245% | 0 | |
0P0001OMME Cabk Destino 2035 PP | 13.04 | -0.01 | -0.1125% | 0 | |
0P00017OST AZ Best In | - | - | - | - | |
0P0001BMWA Bankinter Obrigações PPR/OICVM B - Fundo de Investimento Aberto de Obrigações de Poupança Reforma | 10.17 | -0 | -0.0177% | 0 | |
0P00001SIL Schroder International Selection Fund Emerging Asia I Accumulation EUR | 103.63 | +0.57 | +0.5538% | 0 | |
0P0001O3EB PAM Cloud Revolution I | 666.78 | -25.86 | -3.7335% | 0 | |
0P0000TR86 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund A Acc Hedged EUR | - | - | - | - | |
0P0001NUA5 LCL Autocall (Sept. 2021) C | - | - | - | - | |
0P0001JF0O Eurizon Multiasset Valutario Maggio 2025 D | - | - | - | - | |
0P0000RQIC CM-AM Obli Corpo RC | - | - | - | - | |
0P00011WA6 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR | - | - | - | - | |
0P0000JCDX PPR Vintage - Fundo de Pensões Aberto | 14.26 | -0 | -0.0231% | 0 | |
0P0000I3HX ALFA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LJLE ALPORA Sustainable Technologies X | - | - | - | - | |
0P00016HNR Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR | 254.05 | +2.35 | +0.9337% | 0 | |
0P00014B4H Wellington Durable Companies Fund EUR Class S Accumulating Unhedged | 30.94 | +0.03 | +0.0942% | 0 | |
0P0001L26R HMT Euro Seasonal LongShort I | 86.62 | -0.02 | -0.0231% | 0 | |
0P0001I3NC Keren Diapason N | - | - | - | - | |
0P00001UBD DZPB Portfolio - Zuwachs Class A | 145.13 | +1.04 | +0.7218% | 0 | |
0P0001N9LO M&G (Lux) Sustainable Optimal Income Bond Fund Class CI EUR Acc | 9.66 | +0 | +0.0414% | 0 | |
0P00000QBL Palatine Institutions | 2,850.42 | +0.2 | +0.0068% | 0 | |
0P0000YXRX Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MInc Hedged EUR | 5.41 | -0.01 | -0.2654% | 0 | |
0P0001CGZ9 M&G (Lux) Income Allocation Fund B Q EUR Acc | 11.51 | -0.03 | -0.2592% | 0 | |
0P0000I5MA Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) | 82.21 | +1.41 | +1.745% | 0 | |
0P00017G6H Macro Allocation Dynamique IC | 138.4 | -0.65 | -0.4675% | 0 | |
0P0001IGN6 ERSTE Responsible Bond EUR I01 VT | 99.57 | +0.31 | +0.3123% | 0 | |
0P0001774C PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Accumulation | 11.22 | 0 | 0% | 0 | |
0P00018A7A Intesa Centrovita Bilanciato | - | - | - | - | |
0P0001ORWC Fundatis Diversified Selection I | 120.83 | -0.19 | -0.157% | 0 | |
0P00016CJ4 Gredos Bolsa Euro FI | 1.37 | +0 | +0.163% | 0 | |
0P00001Z1Q NEF Euro Equity I Acc | 38.22 | -0.27 | -0.7015% | 0 | |
0P0001O5JM Dynamic Alternative Strategies C FI | 12.76 | -0.08 | -0.6614% | 0 | |
0P0000YK9R Nordea 1 - US Total Return Bond Fund AP EUR | 57.17 | -0.04 | -0.0631% | 0 | |
0P0000K20X Fondita European Small Cap A | 172.63 | -0.55 | -0.315% | 0 | |