| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000BMN Candriam Bonds International Class C EUR Cap | - | - | - | - | |
B40NMM2 PruFund Cautious Acct B EUR | 2.52 | +0 | +0.0875% | 0 | |
0P00000MQB AB SICAVI - European Equity Portfolio A Acc | - | - | - | - | |
0P00017SWH Arquia Banca Prudente 30RV A FI | 12.57 | +0.01 | +0.0474% | 0 | |
0P0001O800 FVM Offensiv S | 581.77 | -0.45 | -0.0773% | 0 | |
0P00016GOC Amundi Funds - Emerging Markets Corporate Bond I EUR (C) | 1,402 | -17.51 | -1.2338% | 0 | |
0P0001CNR1 Keren Corporate N | 227.2 | -0.02 | -0.0088% | 0 | |
0P0001LOJF HMT Aktien Bessere Welt R | - | - | - | - | |
0P00013XAZ Indosuez Funds Balanced EUR P Capitalisation | 1,403.11 | -1.66 | -0.1182% | 0 | |
0P00019CY5 Robeco QI Global Sustainable Conservative Equities I € | 214.66 | -0.48 | -0.2231% | 0 | |
0P00015HW9 Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation | 118.73 | +0.12 | +0.1012% | 0 | |
0P0000XWOX Top Funds Selection - Green Wave A | - | - | - | - | |
0P0001JF9J UBAM - 30 Global Leaders Equity UC EUR | 180.86 | +2.39 | +1.3392% | 0 | |
0P00001F19 Groupama Bilanciato I | 125.67 | +0.43 | +0.3433% | 0 | |
0P0001JKVU Convergence Lux ZO China Value Fund A EUR Acc | - | - | - | - | |
0P0001E0DP Etica Azionario RD | 9.89 | -0.04 | -0.3828% | 0 | |
0P0000887D Anima Arti & Mestieri Garanzia 1+ I | - | - | - | - | |
0P0000UT79 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR | 168.02 | -0.18 | -0.107% | 0 | |
0P0000A99V PARFIDES, SICAV S.A. | - | - | - | - | |
0P0000W6G7 Amundi Obbligazionario Globale High Yield a distribuzione A | - | - | - | - | |
0P00017BIU JSS Bond - USD High Yield C EUR Hedged Cap | 130.89 | +0.06 | +0.0459% | 0 | |
0P0001OJ9W Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR | - | - | - | - | |
0P0001LVIV JPMorgan Investment Funds - Global Income Sustainable Fund A Acc EUR | 116.22 | -0.14 | -0.1203% | 0 | |
0P0000I65W Global Markets Defender P | - | - | - | - | |
0P00019KJV Lazard US Equity Concentrated Fund C Acc EUR Hedged | - | - | - | - | |
0P00018FU5 W&W Flexible Premium II Fund Class EUR Inc | 91.4 | +0.02 | +0.0219% | 0 | |
0P0001JPXM Invesco Global Real Estate Fund Z QD EUR Hdg | - | - | - | - | |
0P00009VI8 Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR | 6.2 | -0.01 | -0.161% | 0 | |
0P0001MA4Q Pictet-Timber J dy EUR | 209.35 | +5.75 | +2.8242% | 0 | |
0P00000C98 HANSAINVEST LUX Umbrella - INTERBOND | - | - | - | - | |
0P00000YAF BBVA Previsión PP | 34.54 | -0.04 | -0.1179% | 0 | |
0P00000U48 Amundi Obbligazionario Breve Termine C | 9.24 | +0.01 | +0.0564% | 0 | |
0P0000KR7E Ostrum SRI Cash A1P1 ID | 110,399.4 | +40.6 | +0.0368% | 0 | |
0P0001KI6F Eurizon Next - Selezione Prudente GD Dis | 108.16 | -0.08 | -0.0739% | 0 | |
0P0000700S AXA World Funds - Euro Inflation Bonds E Capitalisation EUR | 140.72 | -0.32 | -0.2269% | 0 | |
0P0000XUYX ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Payout | 12.7 | -0 | -0.0252% | 0 | |
0P0001CAEP NN (L) Emerging Markets Debt (Hard Currency) - O Acc EUR (hedged i) | 5,678.9 | -25.09 | -0.4399% | 0 | |
0P0001KUG5 MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs | 196.45 | +2.77 | +1.429% | 0 | |
0P0001KUNE Nordea 1 - Global Climate and Environment Fund JI EUR | 41.31 | -0.6 | -1.4256% | 0 | |
0P0001INYY UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc | 93.38 | +0.67 | +0.7227% | 0 | |
0P0000X3TW BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR | 19.12 | -0.05 | -0.2504% | 0 | |
0P0001FLOM Nordea 1 - European Covered Bond Opportunities Fund X EUR | - | - | - | - | |
0P0000VYE0 Immo-Or C | - | - | - | - | |
0P000087G5 DWS Invest Global Agribusiness FC | - | - | - | - | |
0P00018BDH Fonditalia Financial Credit Bond T | 14.94 | -0.01 | -0.087% | 0 | |
0P00016RV0 Area Life Bric & Share PIP | - | - | - | - | |
0P0001N3ST WuV - ONE EARTH | - | - | - | - | |
0P0000FXFA Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/A(EUR) | - | - | - | - | |
0P00001394 Montepio Tesouraria - Fundo de Investimento Mobiliário Aberto | 100.89 | +0 | +0.0011% | 0 | |
0P0001BAAC HSBC Managed Solutions India Growth Dividend Reinvestment | 29.79 | -0.11 | -0.3616% | 0 | |