| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CX93 Renta 4 Small Caps Euro I FI | - | - | - | - | |
0P0001LV09 Eurizon Obbligazioni Valuta Attiva Giugno 2026 A | 4.92 | -0 | -0.0813% | 0 | |
0P0001OF8T Bluestar Global Logistics Index FAM Fund Class A EUR Accumulation | 98.85 | +0.32 | +0.3288% | 0 | |
0P0001LZNY Ailis BlackRock Balanced ESG Class S EUR Income | - | - | - | - | |
0P0001JU9H Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged | 88.22 | +0.19 | +0.2204% | 0 | |
0P0001D68H DPAM HORIZON B Balanced Low Strategy F | - | - | - | - | |
0P00001B51 MFS Meridian Funds - European Research Fund I1 EUR | - | - | - | - | |
0P0001MFC4 KinderZukunftsFonds | 54.46 | -0.35 | -0.6386% | 0 | |
0P0000T1BV NN (L) Euro Credit - P Dis EUR | 1,523.92 | -0.11 | -0.0072% | 0 | |
0P0001D4RB Eurizon Flessibile Azionario Luglio 2025 A | - | - | - | - | |
0P00006BL5 Fondita Nordic Micro Cap B | 439.07 | +1.36 | +0.3106% | 0 | |
0P0000SY0Y Caixabank Bolsa Gestión Europa Premium FI | 12.18 | -0 | -0.0025% | 0 | |
0P0000183G Threadneedle (Lux) - Global Dynamic Real Return Class AEH EUR | - | - | - | - | |
0P0001EHIU Azimut Life Thematic Innovation | 11.89 | -0.1 | -0.7929% | 0 | |
0P0001HSBA Egamo Marché Monétaire S | 111.84 | +0.01 | +0.0073% | 0 | |
0P0001O0NY BNP Paribas Funds - Social Bond Classic EUR Distribution | 88.45 | +0.03 | +0.0339% | 0 | |
0P0001IBP1 Pictet-Sustainable Emerging Debt Blend HZ EUR | 110.59 | -0.49 | -0.4411% | 0 | |
INIWA Intereffekt Active Leverage India | - | - | - | - | |
0P000020L0 Luxembourg Placement Fund - Solitär II | - | - | - | - | |
0P0000AEZP Sydbank Vermögensverwaltung Klassisch A | 47.94 | -0.01 | -0.0209% | 0 | |
0P00017FH5 NN (L) Patrimonial Defensive - I Cap EUR | 6,518.14 | -1.51 | -0.0232% | 0 | |
0P0000S04U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc EUR | 24.51 | -0.05 | -0.2117% | 0 | |
0P0000Q3Q9 3F Generation Acc | - | - | - | - | |
0P0000Y0YH DWS Invest II Global Equity High Conviction Fund LC | - | - | - | - | |
0P00016RRP Aviva CU Credit Omega X | 15.83 | +0.05 | +0.2985% | 0 | |
0P0001CAHL NN (L) Emerging Markets High Dividend - R Cap EUR | 462.51 | -0.59 | -0.1274% | 0 | |
0P00018AUX Threadneedle (Lux) - Global Focus Class ZE (EUR Accumulation Shares) | 39.5 | -0.2 | -0.505% | 0 | |
0P0001M0UF BNPPF S-Fund Equity Emerging Markets Classic Capitalisation | 135.34 | -0.86 | -0.6314% | 0 | |
0P0001BPZJ UBAM - Multifunds Allocation 30 IHA EUR | 118.4 | +0.13 | +0.1099% | 0 | |
0P0000ZD93 Candriam Long Short Credit R | 120.56 | -0.02 | -0.0166% | 0 | |
0P0001AC65 Epsilon Multiasset Valore Globale Luglio 2022 A | - | - | - | - | |
0P0000IYX7 Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating | - | - | - | - | |
0P0000P3RW JPMorgan Funds - China Fund D (acc) - EUR | - | - | - | - | |
0P0000X0YI StocksPLUS Fund Institutional EUR (Hedged) Accumulation | 51.65 | -0.6 | -1.1483% | 0 | |
0P0001F4O3 BNP Paribas Mois ISR XD | 10,316 | +0.76 | +0.0074% | 0 | |
0P0000ISY0 SEVIDON, SICAV, S.A. | 11.34 | +0.01 | +0.1081% | 0 | |
0P0001H7YH DWS Invest ESG Floating Rate Notes LC | 112.41 | +0.01 | +0.0089% | 0 | |
0P000169CG BancoPosta Selezione Attiva | 5.66 | +0 | +0.0177% | 0 | |
0P0001BLZ1 APO Forte INKA V | 174.75 | -0.65 | -0.3706% | 0 | |
0P00000J54 Mutuafondo Valores Small & Mid Caps A FI | 564 | -1.63 | -0.2888% | 0 | |
0P0001CSOJ Handelsbanken Amerika Tema (A10 EUR) | 271.36 | -7.22 | -2.5917% | 0 | |
0P0000ITIL CAJALUNA INVERSIONES, SICAV,S.A. | - | - | - | - | |
0P0000J0W6 Amundi Index MSCI Pacific ex Japan SRI IE-C | 3,074.94 | -5.38 | -0.1747% | 0 | |
0P0001CAHT NN (L) Euro Sustainable Credit - R Dis EUR | 239.23 | +0.05 | +0.0209% | 0 | |
0P0001KBH7 Anima Esalogo Bilanciato Z | 6.23 | -0.01 | -0.1122% | 0 | |
0P000133AB Cap ISR Mixte Solidaire | - | - | - | - | |
0P00018Q0H Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc Hedged EUR | 19.88 | -0.21 | -1.0603% | 0 | |
0P0000RRUP Amundi Funds - Latin America Equity G EUR (C) | 141.91 | -0.68 | -0.4769% | 0 | |
0P0001J8KG Nordea Sustainable Selection Balanced I growth EUR | 17.97 | -0.05 | -0.2582% | 0 | |
0P0001HH35 Santander Acciones Latam Cartera FI | - | - | - | - | |