| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000199E4 Intesa Life Az. Settoriale MM | 3.57 | +0.02 | +0.5496% | 0 | |
0P0000VBYN Solidarité Amundi P | 120.49 | 0 | 0% | 0 | |
0P00019HZB Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A AInc Hedged EUR | - | - | - | - | |
0P00000O0O OP-Korkotuotto II A | 146.84 | +0.01 | +0.0068% | 0 | |
0P00016JA1 AG Life Portfolio FoF Balanced | 136.29 | -0.56 | -0.4092% | 0 | |
0P0000MV91 Capital Prudence P | 1,090.56 | +0.2 | +0.0183% | 0 | |
0P0001ON9C AVBV 2020 | 76.97 | +0.08 | +0.104% | 0 | |
0P0001H1U1 Mutuafondo Dólar D FI | - | - | - | - | |
0P0001LFVV Liberbank Consolidación FI | 5.83 | +0.01 | +0.2327% | 0 | |
0P00019C2F DWS Qi Extra Bond Total Return FD | 42.81 | +0.08 | +0.1872% | 0 | |
0P00018E41 Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 HEUR | 15.35 | +0.01 | +0.0652% | 0 | |
0P0001D6X2 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR | 18.04 | +0.04 | +0.2222% | 0 | |
0P00016OHL SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR | 26.93 | +0.14 | +0.5311% | 0 | |
0P0001JA8W Franklin Global Target Euro Income 2025 Fund WE Acc EUR | - | - | - | - | |
0P0000TKOP CapitalatWork Foyer Umbrella - Dynamic Class D | 159.89 | +0.06 | +0.0375% | 0 | |
0P0001CIH5 Plato Institutional Index Fund - World Classic Shares Acc | 872.08 | -3.2 | -0.3656% | 0 | |
0P000011Y6 BBVA Plan 50 PP | 0.98 | -0 | -0.0803% | 0 | |
0P0000VGAH AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc | - | - | - | - | |
0P0001JWW2 Mediolanum Flessibile Equilibrato | 12.7 | -0 | -0.0157% | 0 | |
0P0001C2FH Van Lanschot Bevek Equities DBI-RDT C Distribution | - | - | - | - | |
0P0001M65P Silver Autonomie Invest C | 118,085.41 | -2,255.41 | -1.8742% | 0 | |
0P00012PPH Amundi Index Solutions - Amundi Index MSCI World RE-C | 442.89 | -1.65 | -0.3712% | 0 | |
0P0001LGV9 ERES Gemequity P | 17.81 | +0.28 | +1.5973% | 0 | |
0P0000I0R0 Danone.Communities Investissement Responsable S3 | - | - | - | - | |
0P0001HGLV 4 Jahreszeiten P | 130.58 | -0.13 | -0.0995% | 0 | |
0P0001K15I PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 134.05 | -1.35 | -0.997% | 0 | |
0P00000UBU Interfund Euro Bond Short Term 1-3 | 7.46 | 0 | 0% | 0 | |
0P000080QC BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.11 | +0.02 | +0.0688% | 0 | |
0P0000XSGH NN Liability Matching Fund (L) - N | 96.4 | +1.43 | +1.5057% | 0 | |
0P00006PVH Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR | 17.66 | -0.13 | -0.7307% | 0 | |
0P0001M9NN Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Acc | 14.4 | -0.06 | -0.4046% | 0 | |
0P0001DH4O ASR Euro Aandelen Basisfonds | - | - | - | - | |
0P00000NGR Danske Invest Yhteisökorko Acc | 34.82 | +0 | +0.0086% | 0 | |
0P000067TA JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR | 64.5 | -0.01 | -0.0155% | 0 | |
0P00012R6U Candriam Bonds Euro High Yield Class V EUR Cap | 2,492.19 | -1.99 | -0.0798% | 0 | |
0P0001KK0E Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - E EUR ( | - | - | - | - | |
0P0000J3KE HSBC Strategie Dynamik AC | - | - | - | - | |
0P0001INHH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 90.42 | +0.14 | +0.1603% | 0 | |
0P0001B7DK Gestión Boutique VII Sostenibilidad ESG Focus FI | 131.36 | -0.03 | -0.0217% | 0 | |
0P00002A1A Schroder International Selection Fund US Large Cap B Accumulation EUR | 326.54 | +3.22 | +0.9953% | 0 | |
0P0000XQ74 Amundi S.F. - Euro Curve 10+year E EUR QD | 4.03 | -0.01 | -0.2723% | 0 | |
0P0001DWNQ Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR | 1,103.11 | +3.31 | +0.301% | 0 | |
0P0001KKU2 Aberdeen Standard SICAV I - Global Innovation Equity Fund I Acc Hedged EUR | 10.06 | -0.22 | -2.1848% | 0 | |
0P0001EDR7 Blackrock Euro Corporate Bond Fam L Acc | 103.02 | +0.05 | +0.0486% | 0 | |
0P0001JKJ9 Cohen & Steers SICAV European Real Estate Securities Fund CX | 12.11 | +0.09 | +0.7446% | 0 | |
0P0001BV3H BNPPF Private Growth Select 2 Distribution | 157.23 | +0.21 | +0.1337% | 0 | |
0P000172KN DWS Invest CROCI Sectors Plus XC | 325.98 | +2.41 | +0.7448% | 0 | |
0P00018A84 Intesa ISV CapAttivoPlus | - | - | - | - | |
0P0001MPAV BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged | 11.46 | -1.04 | -8.32% | 0 | |
0P00018DRO Mediolanum BB Dynamic International Value Opportunity SHA | 17.27 | +0.12 | +0.6763% | 0 | |