| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000096KD Mediolanum Challenge Provident 2 Acc | 18.7 | +0.01 | +0.0428% | 0 | |
0P00013EA0 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio Base Inc EUR | 93.44 | -0.22 | -0.2349% | 0 | |
0P0001BUOR HSBC Global Investment Funds - Multi-Asset Style Factors BC | 13.16 | -0.11 | -0.7915% | 0 | |
0P00006EJZ DNCA Evolutif PEA C | 208.54 | -0.15 | -0.0719% | 0 | |
0P0001HNBS Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc | 24.75 | +0.3 | +1.227% | 0 | |
0P0001C5OF M&G (Lux) Global High Yield ESG Bond Fund AH EUR Acc | - | - | - | - | |
0P0001678S Edmond de Rothschild Fund - Equity Opportunities I EUR | - | - | - | - | |
0P00000QTY Oddo BHF Best Thematics CR-EUR | 32.92 | -0.53 | -1.5845% | 0 | |
0P00001B80 Evli Japan A | 132.24 | -0.12 | -0.0869% | 0 | |
0P0000ZJVE AXA World Funds - Framlington Europe Opportunities M Capitalisation EUR | 299.99 | +0.75 | +0.2506% | 0 | |
0P0000WMGT Ostrum Ultra Short Term Bonds Plus SI C | 1,786.52 | -0.04 | -0.0022% | 0 | |
0P00015XF4 Sabadell España Dividendo Plus FI | 33.33 | +0.04 | +0.1234% | 0 | |
0P00017U8K Zurich Zlap Sviluppo | - | - | - | - | |
0P00000NNB Nordea Pro Stable Return T EUR | 1.35 | +0.01 | +0.5936% | 0 | |
0P00012AST Multi Manager Access II - European Multi Credit EUR F-UKdist | 92.67 | +0.22 | +0.238% | 0 | |
0P0000TTZ7 HSBC Global Investment Funds - Indian Equity ADEUR | 21.01 | +0.12 | +0.5791% | 0 | |
0P0001HZ0E Raiffeisen-Portfolio-Balanced RZ T | 154.94 | -0.26 | -0.1675% | 0 | |
0P000159B6 Franklin Income Fund I(acc)EUR | 19.36 | +0.02 | +0.1034% | 0 | |
0P00017O08 ILIM Indexed Euro Large Cap Corporate Bond Fund Class B Acc | 1.42 | +0 | +0.257% | 0 | |
0P00008Y34 Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-EUR | 344.1 | -9.8 | -2.7691% | 0 | |
0P0001759X CA Vita Flex JP 1 | 26.61 | -0.46 | -1.6949% | 0 | |
0P0000PYSE BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR | 109.22 | +0.02 | +0.0205% | 0 | |
0P0000ISWJ MARGA 2014 DE INVERSIONES, SICAV, SA | - | - | - | - | |
0P000189BK Jupiter Global Fund - Jupiter Global Ecology Diversified Class L EUR Acc | - | - | - | - | |
0P0001FT56 BNPPF Private Defensive Privilege Distribution | 110.77 | +0.08 | +0.0723% | 0 | |
0P0001MW7F BlackRock Global Funds - World Financials Fund A4 EUR | 19.73 | +0.35 | +1.806% | 0 | |
0P0001BPWE Italiana Italia PIR Linea Azionaria | 9.39 | -0.16 | -1.675% | 0 | |
0P000156TO DNCA Opportunites Zone Euro I | - | - | - | - | |
0P0001KVFA UB Lyhyt Korko | 111.7 | +0.02 | +0.0154% | 0 | |
0P0001MN86 Franklin K2 Athena Risk Premia UCITS Fund EO EUR-H1 Acc | - | - | - | - | |
0P00015L6R Amundi Funds - Pioneer US Bond R2 EUR QD (D) | - | - | - | - | |
0P0001L3KX Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class I (H2-EUR) | - | - | - | - | |
0P0001FC0J EBN Sinycon Valor FI | 196.9 | +1.85 | +0.9462% | 0 | |
0P0001IYW3 ABN AMRO Funds - Profile 2 Class I EUR Acc | 111.78 | -0.03 | -0.0295% | 0 | |
0P00018E6T Genertellife Adria Equilibrio | 8.3 | -0.08 | -0.9018% | 0 | |
0P00017MBL Candriam Equities L Europe Innovation Class V EUR Cap | 1,811.02 | -1.44 | -0.0794% | 0 | |
0P0001K608 Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc | 13.66 | +0.08 | +0.5891% | 0 | |
0P000011YZ SECI Pensiones PP | 26.09 | -0.02 | -0.0717% | 0 | |
0P0000ISUM GRAN CANARIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000G6QQ BACESA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IT35 Eurizon AM Sicav Clean Water U | 8.75 | +0.08 | +0.9344% | 0 | |
0P00000I9L ACC Alpha select AMI | - | - | - | - | |
0P0001BSXG Candriam Sustainable Bond Emerging Markets I EUR Acc | 909.45 | +1.17 | +0.1288% | 0 | |
0P0000KLUG Roots Capital Ape One B | 863.37 | +0.69 | +0.08% | 0 | |
0P0001KIQX BMO INVESTMENTS (LUX) I FUND - Sustainable Oportunities European Equity F Acc EUR | 18.43 | +0.2 | +1.0971% | 0 | |
0P0001AK8E Lombard Odier Funds - Continental Europe Family Leaders (EUR) PA | - | - | - | - | |
0P000176QF Azvalor Lux SICAV Azvalor International Z | 0.03 | -0 | -0.3662% | 0 | |
0P000172SF Edmond de Rothschild Fund - US Value N EUR | 206.54 | -0.46 | -0.2222% | 0 | |
0P0001KMPL Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DT | 243.72 | +2.48 | +1.028% | 0 | |
0P0001IW6C BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged | 15.32 | -0.37 | -2.3582% | 0 | |