| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CX0O Amundi SecondaPensione Garantita ESG | 13.11 | -0.08 | -0.5825% | 0 | |
0P000029M8 Fideuram Fund Euro Bond Low Risk | 14.26 | +0.01 | +0.0772% | 0 | |
0P0001MW2W Covéa Ruptures N | 139.87 | +0.09 | +0.0644% | 0 | |
0P00015996 Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged | 13.68 | +0.03 | +0.2198% | 0 | |
0P0001AGZC Warburg Zukunftsmanagement I | - | - | - | - | |
0P00000DRI Fondguissona FI | 15.26 | +0.01 | +0.0498% | 0 | |
0P0000CQSX Darwin Diversifié 20-40 C | 142.76 | +0.06 | +0.042% | 0 | |
0P000151ZO grundbesitz Fokus Deutschland IC | 49.67 | +0.01 | +0.0201% | 0 | |
0P0001KJAF Groupama Selection Protect 85 E1 | 107.95 | -0.04 | -0.037% | 0 | |
0P00012RO9 Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating | - | - | - | - | |
0P00000OGR ERSTE BOND EURO MÜNDELRENT A | - | - | - | - | |
0P00000P1S Kutxabank Bolsa Estándar FI | 38.24 | -0.03 | -0.0738% | 0 | |
0P00002519 LBPAM Avenir Epargne D | - | - | - | - | |
0P0001J0AI BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR | 76.87 | -0.02 | -0.026% | 0 | |
0P0000TQFD Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT EUR | 526.52 | +2.28 | +0.4349% | 0 | |
0P0001CHVL DPAM HORIZON B Bonds EUR Quality Short Term N | - | - | - | - | |
0P00000Q5U Covéa Profil Dynamique C | - | - | - | - | |
0P0001HSQ7 Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Payout | 26.62 | -0.01 | -0.0376% | 0 | |
0P0001MNLN State Street EUR Liquidity LVNAV Fund Global Securities Lending EUR | - | - | - | - | |
0P0001IW0K Interfund Euro Sovereign Spread A | 10.64 | -0.02 | -0.2251% | 0 | |
0P0001JRZA Capital Group Global Allocation Fund (LUX) P | 25.29 | -0 | -0.0198% | 0 | |
0P0001JGA0 Mirova Europe Sustainable Economy Fund RE/A (EUR) | 134.04 | +0.23 | +0.1719% | 0 | |
0P0000U6M4 Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | 61.63 | +0.04 | +0.057% | 0 | |
0P0001KOE5 ShelteR UCITS Max Conviction Balanced Fund IA EUR Acc | 147.79 | +0.11 | +0.0745% | 0 | |
0P000171N7 NN (L) Patrimonial Aggressive - X Dis EUR | 486.57 | +0.54 | +0.1111% | 0 | |
0P00018LGQ Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR | - | - | - | - | |
0P0001C6GA CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH EUR | - | - | - | - | |
0P00011IVF Renta 4 Nexus PP | - | - | - | - | |
0P0001J9VF Eurizon AM Sicav Obiettivo Controllo U | - | - | - | - | |
0P0001L75T Lupus alpha Sustainable Smaller Pan European Champions R | - | - | - | - | |
0P0001DK30 Invesco Funds - Invesco Responsible Global Real Assets Fund E Accumulation EUR | - | - | - | - | |
0P0000Y5Q1 Franklin Biotechnology Discovery Fund I(acc)EUR-H1 | - | - | - | - | |
0P0001885K Handelsbanken Kapitalförvaltning 25 (A1 EUR) | - | - | - | - | |
0P00000SJQ Fidelity Funds - Global Dividend Plus Fund E-Acc-EUR | - | - | - | - | |
0P0001O7VE FVM Classic S | - | - | - | - | |
0P000026D1 Cofijo | - | - | - | - | |
0P0001EV51 Nordea 2 - European Enhanced Equity Fund BI EUR | - | - | - | - | |
0P0001MX1E Caixabank Si Impacto 50/100 RV Cartera FI | - | - | - | - | |
0P00012F8A Amundi Funds - Strategic Bond R2 EUR (C) | - | - | - | - | |
0P00019A47 Arca 2022 Reddito Multivalore XII P | - | - | - | - | |
0P0001993M HSBC Euro Actions ZC | - | - | - | - | |
0P0001JLRP C+F World Equities I Capitalisation | - | - | - | - | |
0P00009OAB Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | - | - | - | - | |
0P00000Y0T Caixa Acções EUA - Fundo de Investimento Mobiliário Aberto de Ações | 19.2 | +0.08 | +0.4121% | 0 | |
0P0000P174 Talence Optimal AC | 113.4 | +1.38 | +1.2319% | 0 | |
0P0001L8EJ Cairn Mediobanca Strata UCITS Credit Fund C5 EUR Inc | 92.69 | -0.12 | -0.1293% | 0 | |
0P00012P34 Mutuafondo Fortaleza E FI | 125.66 | +0.06 | +0.0501% | 0 | |
0P000195O4 Amundi Accumulazione Low Carbon QUATTRO | - | - | - | - | |
0P0001EUA7 Threadneedle (Lux) - European Smaller Companies 9E (EUR Accumulation) | 16.43 | -0.17 | -1.0144% | 0 | |
0P0000X4N7 BG Selection SICAV - Vontobel Global Elite CX | 214.44 | -0.43 | -0.2024% | 0 | |