| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000185Y9 Finlandia Laatuyhtiöt | 237.79 | -1.12 | -0.4702% | 0 | |
0P000013RD Eurizon AM Total Return Moderato | - | - | - | - | |
0P0001J30G Fondita Sustainable Europe I | 236.4 | +0.61 | +0.2584% | 0 | |
0P0001IXUG European Value Class C EUR | 142.42 | +0.59 | +0.416% | 0 | |
0P000147TS Amundi Funds - US Pioneer Fund R2 EUR (C) | 262.43 | -1.4 | -0.5306% | 0 | |
0P0001MXHP LUX IM Tyrus Global Convertible DXL | 92.01 | +0.01 | +0.0087% | 0 | |
0P00011UFA Pictet-Emerging Local Currency Debt P dy EUR | 97.16 | +0.21 | +0.2166% | 0 | |
0P0001ABAH GALLO - European Small & Mid Cap I | 212.38 | +0.88 | +0.4161% | 0 | |
0P00001B3F Janus Henderson Continental European Fund A2 EUR Acc | - | - | - | - | |
0P00000OTL Metzler German Smaller Companies Sustainability A | - | - | - | - | |
0P0000XZ2Z Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) | 32.02 | +0.02 | +0.0625% | 0 | |
0P00012K81 LUX IM Vontobel Global Active Bond EX | 111.92 | +0.19 | +0.1656% | 0 | |
0P0000X9XW Core Series - Core Income Opportunity E EUR Dis SA | 4.06 | +0 | +0.0739% | 0 | |
0P000183QW AZ Squadra Vincente Morgan Stanley | - | - | - | - | |
0P0001OBHJ Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR | 12.2 | -0.09 | -0.7323% | 0 | |
0P0000UZPD Athymis Global I | 198.21 | +0.86 | +0.4358% | 0 | |
0P0000VAH2 Allianz Global Investors Fund - Allianz Convertible Bond IT EUR | 1,692.01 | -5.56 | -0.3275% | 0 | |
0P0001O7C6 GCO Bolsa USA FI | 18.35 | -0.1 | -0.5509% | 0 | |
0P0000ZTI4 JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR | 284.64 | +1.04 | +0.3667% | 0 | |
0P0001KP9G PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income | 6.15 | +0.02 | +0.3263% | 0 | |
0P0001CLGD Conviction Moneta Multi Caps | - | - | - | - | |
0P0000YK7G Nordea 1 - Emerging Stars Equity Fund BI EUR | 232.16 | -6.88 | -2.8793% | 0 | |
0P000090AL OP-Korkosalkku B | 19.06 | 0 | 0% | 0 | |
0P0000RTIH Mediolanum Challenge North American Eq SH A | 38.19 | -0.05 | -0.1255% | 0 | |
0P0001H0CC MFS Meridian Funds - Emerging Markets Debt Fund PH1 EUR | 13.7 | -0.02 | -0.1458% | 0 | |
0P0000ITP6 INVERSIONES GEM 2000, SICAV, S.A. | - | - | - | - | |
0P0001ISN2 DNCA Invest Lafitenia Sustain BB Fd I EUR | 104.85 | -0.07 | -0.0667% | 0 | |
0P0001KOR0 HYPO Vorarlberg Dynamik Wertsicherung I T | 1,368.46 | -1.11 | -0.081% | 0 | |
0P00012PM3 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 947.9 | +2.5 | +0.2644% | 0 | |
0P0001KBHC Áncora Conservador Retail FI | 115.18 | -0.04 | -0.0324% | 0 | |
0P0000IPW6 Amundi Protect 90 ESR F | - | - | - | - | |
0P0000KXPW Amundi Actions Immobilier Monde ESR F | 11.96 | +0.04 | +0.3356% | 0 | |
0P00000GSX KBC Equity Fund - Latin America Classic Cap | - | - | - | - | |
0P0000W6HU Amundi Azionario Opportunità Oriente B | 14.98 | -0.36 | -2.3347% | 0 | |
0P0001B6LY Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation | 13.58 | -0.03 | -0.2204% | 0 | |
0P0000JM3I PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income | 9.17 | 0 | 0% | 0 | |
0P0001K5PK Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X7 EUR Acc | 22.74 | -0.1 | -0.4292% | 0 | |
0P0001JSYQ Janus Henderson Global Multi-Strategy Fund I2 EUR | 11.46 | +0.01 | +0.1258% | 0 | |
0P00014E95 DUENDE XXI, SICAV, S.A. | - | - | - | - | |
0P0001K9UK Stratégie Haut Rendement 2025 IXL | - | - | - | - | |
0P0001C6DW Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc EUR | 17.09 | -0.89 | -4.9377% | 0 | |
0P0000GAMZ BlackRock Global Funds - Euro Bond Fund I2 EUR | 14.1 | +0.1 | +0.7143% | 0 | |
0P00018E6Y Genertellife Multilinked Espansione | 5.98 | +0.03 | +0.5268% | 0 | |
0P00016TUU Lausanne N°2 C/D | 924.13 | -0.92 | -0.0995% | 0 | |
0P00000QSV Ofi Financial Investment - RS European Convertible Bond IC | 100.88 | +0.03 | +0.0297% | 0 | |
0P0001JAFE ANIMA Zephyr New I | - | - | - | - | |
0P0000UTE2 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR | 13.02 | +0.03 | +0.2156% | 0 | |
0P0001O1TG Mediobanca MFS Prudent Capital Euro Hedged I | 5.61 | +0.01 | +0.1428% | 0 | |
0P0001LG7N Deka-Multi Strategie Global PB | 102.29 | +0.02 | +0.0196% | 0 | |
0P0001BQ9Z Candriam Index Arbitrage R | 113.54 | 0 | 0% | 0 | |