| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YVM4 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation | 45.28 | -0.05 | -0.1103% | 0 | |
0P0001IIPF BlackRock Strategic Funds - Fixed Income Credit Strategies Fund AI2 EUR | 114.44 | +0.03 | +0.0262% | 0 | |
0P0000140T Uniplan Renta Variable España PP | - | - | - | - | |
0P00015VRK JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | 170.94 | -0.11 | -0.0643% | 0 | |
0P0000YO4W Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 8.52 | +0.04 | +0.4717% | 0 | |
0P0001H068 Arca 2024 Reddito Multivalore Plus IX P | - | - | - | - | |
0P0001E1KU Lyxor Investment Funds Lyxor Euro 6M I EUR Acc | - | - | - | - | |
0P00019L7D Sélectiz | 118.57 | +0.09 | +0.076% | 0 | |
0P00017HVC Fidelity Funds - European Dynamic Growth Fund I-Acc-EUR | 21.65 | +0.06 | +0.2779% | 0 | |
0P00015YDU UB HR Suomi A | 279.42 | +0.43 | +0.1526% | 0 | |
0P0001D8NO Van Lanschot Flexible Portfolio B Accumulation | 1,132.8 | -1.66 | -0.1463% | 0 | |
0P0001O203 BCC Investment Partners SICAV - RFN SmrtSostenibile B EUR Acc | 112.79 | -0.11 | -0.0974% | 0 | |
0P0000RS94 Delta Flexible | 138.31 | +0.09 | +0.0651% | 0 | |
0P0001CGAO Vontobel Fund - Global Corporate Bond Mid Yield HN (hedged) EUR | 104.94 | -0.29 | -0.2756% | 0 | |
0P0001LJP3 Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class | 15.86 | +0.07 | +0.4433% | 0 | |
0P00008W2A Foncival | - | - | - | - | |
0P0001BTZ5 Intesa Synthesis ProtettoDue Val.Prot | - | - | - | - | |
0P000177J9 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 1,465.21 | -8.69 | -0.5896% | 0 | |
0P0001LCGH Danske Invest Select Tactical Asset Allocation EURO EUR W | 12.21 | +0.03 | +0.2463% | 0 | |
0P000186GW Schroder International Selection Fund Global Multi Credit A Accumulation EUR Hedged | 111.7 | +0.17 | +0.1514% | 0 | |
0P00017EWY Equity for Life I | 212.98 | +0.04 | +0.0188% | 0 | |
0P0000953I BBVA Multiplan PP | - | - | - | - | |
0P0001L2C1 FAM Megatrends Target 2022 III L EUR Acc | 115.7 | +0.1 | +0.0891% | 0 | |
0P00002434 Fideuram Fund Zero Coupon 2031 | 32.05 | -0.09 | -0.28% | 0 | |
0P00017A5Q ABN AMRO Funds - Kempen Euro Corporate Bonds AH DUR EUR Capitalisation | - | - | - | - | |
0P0001MGQC Campi Holding C | - | - | - | - | |
0P0000YESJ ERGO DPAM Invest B Equities Europe Small Caps Sustainable | 23.43 | -0.16 | -0.6815% | 0 | |
0P00015VBC LUX IM ESG Vontobel Millennial EX | 125.17 | -0.29 | -0.228% | 0 | |
0P00000OY4 Selection Global Convertibles | - | - | - | - | |
0P000015QW AB - International Health Care Portfolio AX USD Acc | 740.2 | +10.76 | +1.4751% | 0 | |
0P00011VSU BNP Paribas Funds Europe Real Estate Securities X Capitalisation | - | - | - | - | |
0P00001OBJ Mediolanum Best Brands Global High Yield LH-A Acc | 8.08 | +0.01 | +0.1239% | 0 | |
0P0001OCVT Groupama Japon Stock G | - | - | - | - | |
0P00001OBZ BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged | 40.12 | 0 | 0% | 0 | |
0P0000GELC LBPAM ISR Actions Focus Euro E | 282.08 | -0.67 | -0.237% | 0 | |
0P000018XG BNP Paribas Perspectives Moyen Terme I | 43.71 | +0.03 | +0.0767% | 0 | |
0P0000Q7VT Caja Ingenieros Gestión Dinámica A FI | 116.08 | +0.1 | +0.089% | 0 | |
0P0001JE5N ERSTE STOCK ENVIRONMENT EUR R01 T | - | - | - | - | |
0P0001OK1W JPMorgan Funds - Global Sustainable Equity Fund T (acc) - EUR | 141.32 | +0.23 | +0.163% | 0 | |
0P0001JCHZ Hermes Universal - HU ONE Very Defensive C Cap | 122.74 | +0.06 | +0.0489% | 0 | |
0P0001LYFL R-co Valor 4Change Global Equity R EUR | 126.56 | +0.02 | +0.0158% | 0 | |
0P0000TH0R Alexandria Kehittyvät Markkinat Osinko | 90.27 | +1.55 | +1.7471% | 0 | |
0P0001HQYK AcomeA Performance | 3.59 | -0.01 | -0.1391% | 0 | |
0P0001FD42 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR G Acc | - | - | - | - | |
0P00018KG1 Nordea 1 - Alpha 10 MA Fund AP EUR | - | - | - | - | |
0P00011VL1 Fonditalia Bond High Yield Short Duration S | 7.59 | -0.01 | -0.1185% | 0 | |
0P0001CQCY Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc | 105.36 | -0.33 | -0.3121% | 0 | |
0P0001IVIS BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc | 119.99 | +0.04 | +0.0333% | 0 | |
0P00018N6J Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR | 1,644.81 | +1.3 | +0.0791% | 0 | |
0P0000VR11 Lombard Odier Funds - TargetNetZero Euro IG Corporate SA | - | - | - | - | |