| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000197D9 Robeco BP Global Premium Equities IB EUR | 200.89 | +0.15 | +0.0747% | 0 | |
0P0000ITJJ GALILEO CAPITAL, SICAV, SA | 2.15 | -0.01 | -0.5653% | 0 | |
0P0001JW2T Anima Selezione Europa A | 36.06 | -0.04 | -0.1025% | 0 | |
0P0001BFNA BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation | 98.42 | -0.1 | -0.1015% | 0 | |
0P0000ZTC9 JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - EUR (hedged) | 53.37 | -0.22 | -0.4105% | 0 | |
0P0001660L Van Lanschot Bevek Very Defensive Portfolio C Acc | - | - | - | - | |
0P00000P1L Kutxabank Gestión Activa Patrimonio Estándar FI | 10.49 | +0 | +0.0084% | 0 | |
0P0001KEQK Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR | 604.1 | +0.43 | +0.0712% | 0 | |
0P00009QB2 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR | 18.58 | -0.18 | -0.9693% | 0 | |
0P0000Z5T9 Fonditalia Global Income S | 3.94 | +0.01 | +0.2037% | 0 | |
0P0001ICRY AE Oddo Emerging Income | - | - | - | - | |
0P0001NSLT Aktia Nordic L | - | - | - | - | |
NNJPF NN Japan Fund - P | - | - | - | - | |
0P0001FE38 Candriam L Multi-Asset Premia I | 1,924.89 | -6.63 | -0.3433% | 0 | |
0P0001KKU4 Aberdeen Standard SICAV I - European Equity Fund W Acc EUR | 11.65 | -0.07 | -0.587% | 0 | |
0P00017JPO Anima Italia B | 59.57 | +0.44 | +0.7407% | 0 | |
0P0001KTZ4 BNP Paribas Easy - ECPI Global ESG Blue Economy | 162,743 | +554 | +0.3416% | 0 | |
0P00000TH9 UB Eurooppa REIT Tuotto | 113.06 | +0.49 | +0.4347% | 0 | |
0P0000Z2MH Gestión Boutique Bissan Value Fund FI | - | - | - | - | |
0P00015VYQ Nordea 1 - Stable Return Fund MP EUR | 11.31 | -0.02 | -0.1633% | 0 | |
0P0000XYX7 MGI Euro Cash Fund Class M-8€ Shares | 106.78 | +0.01 | +0.0094% | 0 | |
0P0001BFP7 Eurizon Multiasset Reddito Ottobre 2022 A | - | - | - | - | |
0P00015H0Y Candriam Equities L Global Demography Class N EUR Cap | 395.02 | -0.28 | -0.0708% | 0 | |
0P00005W1X Horizon Moyen Long Terme | 205.78 | -0.41 | -0.1988% | 0 | |
0P00000RUT AXA Amérique Actions AD | 170.04 | -2.98 | -1.7224% | 0 | |
0P0000N5GW LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | - | - | - | - | |
0P0000HLKN ERES Carmignac Investissement P | 44.98 | +0.54 | +1.2151% | 0 | |
0P00011J7K CaixaBank Global SICAV - Caixabank Global Albus Fund A | 16.32 | -0.05 | -0.3358% | 0 | |
0P00000XGC CABK Crecimiento PP | 30.21 | -0.06 | -0.2018% | 0 | |
0P000018PW Amundi Funds - Strategic Bond I2 EUR (C) | 130.39 | -0.12 | -0.0919% | 0 | |
0P0001FVAW Schroder GAIA Helix A Accumulation EUR Hedged | - | - | - | - | |
0P0000STF6 Warburg Portfolio Dynamik T | 201.74 | -0.61 | -0.3015% | 0 | |
0P000024HV Best Emerging Markets Concept OP | 396.23 | -4.8 | -1.1969% | 0 | |
0P0000ZFDE Caixa Ações Líderes Globais - Fundo de Investimento Mobiliário Aberto de Ações | 16.36 | +0.12 | +0.7545% | 0 | |
0P0001J9WW RBV - VV UI I | 17,991.49 | +22.89 | +0.1274% | 0 | |
0P000029YG Fédéris ISR Actions US MH | 5,353.45 | -74.33 | -1.3694% | 0 | |
0P0001IAD3 KBC Equity Fund - World DBI-RDT Corporate EUR Inc | 752.51 | -0.23 | -0.0306% | 0 | |
0P0000ZXPZ YOU INVEST Portfolio 10 10 A | - | - | - | - | |
0P0000T1A6 NN (L) Emerging Markets Debt (Local Currency) - X Cap EUR (hedged iv) | - | - | - | - | |
0P0001F1AO Comgest Growth Japan EUR X H Acc | - | - | - | - | |
0P0001CJNV Dorval Convictions NC | 122.07 | +0.27 | +0.2217% | 0 | |
0P00001D22 POP Stabil | 1.81 | -0 | -0.1652% | 0 | |
0P0001JICT Threadneedle (Lux) - Global Investment Grade Credit Opportunities XE EUR | - | - | - | - | |
0P00017F2O CreditRas CRV Euro Bond Over 3 | - | - | - | - | |
0P00000ANM Schroder International Selection Fund Italian Equity A Distribution EUR AV | - | - | - | - | |
0P0001488E PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation | 9.72 | 0 | 0% | 0 | |
0P0001DH12 Amundi Equity Euro Conservative I D | 1,578.81 | +8.17 | +0.5202% | 0 | |
0P0000SRW5 MPF Abakus | - | - | - | - | |
0P00017G2J Cnp E Azionario Pacifico | 12.95 | +0.15 | +1.1973% | 0 | |
0P0001L7VY Amundi Sol.IT Progetto Azione Sociale E EUR C | - | - | - | - | |