| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TS6 Eurizon Azioni Area Euro | 66.35 | +0.37 | +0.557% | 0 | |
0P00008FP3 BNP Paribas B Pension Sustainable Stability Classic | 168.35 | -0.09 | -0.0534% | 0 | |
0P00000QTO Covéa Euro Souverain C | 47.78 | -0.01 | -0.0209% | 0 | |
0P0000UUZR HSBC Global Investment Funds - Euroland Growth XC | 13.15 | -0.12 | -0.8818% | 0 | |
0P00011HCJ Pictet - Quest Global Equities I EUR | 387.62 | -4.4 | -1.1224% | 0 | |
0P0001H7YI DWS Invest ESG Floating Rate Notes TFC | 113.19 | +0.03 | +0.0265% | 0 | |
0P0000ZQWM Templeton Global Total Return Fund W(Ydis)EUR | 5.25 | -0.02 | -0.3795% | 0 | |
0P000184DA Unifond Renta Variable Global A FI | - | - | - | - | |
0P0001JE6S UBAM - Global Convertible Bond Z EUR | 111.07 | -1.43 | -1.2711% | 0 | |
0P0001CB2C Mandatum Life Pension | 155.39 | +0.14 | +0.0874% | 0 | |
0P0001M278 SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR | - | - | - | - | |
0P0000K7H7 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-I/A(EUR) | 436.91 | -0.41 | -0.0938% | 0 | |
0P00018KHG Muzinich Europeyield Fund Hedged Euro Accumulation P Units | 126.3 | +0.12 | +0.0951% | 0 | |
0P0001KI13 JPMorgan Funds - China Bond Opportunities A (acc) - EUR (hedged) | 95.19 | -0.03 | -0.0315% | 0 | |
0P00000TU4 Eurizon Azioni Italia R | 45.14 | +0.37 | +0.8323% | 0 | |
0P0001IF2O BNPPF S-Fund Equity USA Classic Distribution | 244.55 | -1.26 | -0.5126% | 0 | |
0P0001E0FE Rops Smart Index US 2 I-H EUR | - | - | - | - | |
0P0001BCSI HAIG International - Basic Fund A | - | - | - | - | |
0P00019N0T UBAM - Absolute Return Fixed Income ID EUR Inc | 93.84 | +0.16 | +0.1708% | 0 | |
0P00014E8O Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R A | 91.55 | +0.04 | +0.0437% | 0 | |
0P00017I11 CreditRas 2RV Eurounit 2 | 6.81 | +0.01 | +0.0885% | 0 | |
0P0001MLX2 JPMorgan Funds Global Value Fund I2 EUR Acc | - | - | - | - | |
0P00018A8I Intesa ISV Prosp. Obblig. Euro | - | - | - | - | |
0P0001BJRF Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/DM (EUR) | - | - | - | - | |
0P00012TG9 Nordea Yhteisö Varainhoito Varovainen T EUR | 12.19 | +0.03 | +0.2336% | 0 | |
0P0001A1CF HSBC Global Investment Funds - Multi-Strategy Target Return ID | 13.28 | +0.03 | +0.2113% | 0 | |
0P0001EVV0 Eurizon Top Selection Crescita Dicembre 2023 A | - | - | - | - | |
0P00014BDN Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR | 9.65 | -0.01 | -0.0932% | 0 | |
0P0001A4F5 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income | 7.82 | +0 | +0.0589% | 0 | |
0P0001JN4N Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund A Acc EUR | - | - | - | - | |
0P0001KDUR Lazard Patrimoine Moderato PD EUR | 1,044.68 | -1.01 | -0.0966% | 0 | |
0P0001488P PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income | 7.38 | 0 | 0% | 0 | |
0P0001F1SZ Econopolis Emerging Market Equities A EUR Dis | 154.21 | +0.24 | +0.1559% | 0 | |
0P0001NJOQ Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged | - | - | - | - | |
0P00017KWN Consultinvest Market Neutral C | 6 | 0 | 0% | 0 | |
0P0000D1RA Goldman Sachs India Equity Portfolio E Acc EUR | - | - | - | - | |
0P000102JV AXA World Funds - Framlington Global Convertibles A Capitalisation EUR pf | 145.07 | -1.01 | -0.6914% | 0 | |
0P0001ONIS Amundi Equilibre Global Solidaire ESR PER CA | - | - | - | - | |
0P000150VB Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged | 89.31 | 0 | 0% | 0 | |
0P0001HPEE Carmignac Portfolio Family Governed F EUR Acc | - | - | - | - | |
0P0001840K MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares | 129.71 | -0.22 | -0.1693% | 0 | |
0P0001L78Z AZ Fund 1 - AZ Equity - MomentumA-AZ Fund C | 7.36 | -0.12 | -1.5654% | 0 | |
0P0001FCAJ BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged | - | - | - | - | |
0P0001ODL5 Caixabank Destino 2060 Estándar FI | 8 | +0.01 | +0.0939% | 0 | |
0P0001E1K0 Pharus SICAV - Deepview Trading Class B EUR Acc | 108.55 | +0.2 | +0.1846% | 0 | |
0P0001FTIE IDAM Small Euro C | 161.47 | +1.13 | +0.7048% | 0 | |
0P0001LHDR HSBC Global Investment Funds - Global Equity Climate Change ACHEUR | 8.6 | +0.07 | +0.8204% | 0 | |
0P0001NHEM UBAM - Biodiversity Restoration AC EUR Accumulated | 91.52 | -0.46 | -0.5001% | 0 | |
0P0000CWOR Amundi Funds - Volatility Euro A EUR AD (D) | - | - | - | - | |
0P0001IOYP THEAM Quant Equity World GURU I EUR Acc | 380.99 | -0.93 | -0.2435% | 0 | |