| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z2GM T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR | 43.2 | -0.41 | -0.9402% | 0 | |
0P0001CAJD Nordea North American Enhanced Distribution (EUR) | 28.41 | +0.17 | +0.605% | 0 | |
0P00000EQ5 DekaStruktur: 3 ChancePlus | - | - | - | - | |
0P0000ZRIT JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR | - | - | - | - | |
0P000087QK BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc | 1.32 | -0 | -0.2788% | 0 | |
0P0001BVEY Eurizon Multiasset Equilibrio Dicembre 2022 D | - | - | - | - | |
0P0001BSPG Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR | 284.84 | -1.32 | -0.4613% | 0 | |
0P0001CD3N Fidelity Europe N | 32.63 | +0.26 | +0.8032% | 0 | |
0P0000U5LN MACSF Actions P | 315.59 | -0.11 | -0.0348% | 0 | |
0P00000CRL DWS Covered Bond Fund LD | - | - | - | - | |
S1965 Maconha Inversiones SICAV | - | - | - | - | |
0P0001D5SH Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) IA | 9.51 | +0.04 | +0.3851% | 0 | |
0P00019X66 Caixabank Bolsa Selección Japon Cartera FI | - | - | - | - | |
0P0000ONRW Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR | 250.22 | -2.44 | -0.9657% | 0 | |
0P0001NEA4 Covéa Selection UK I EUR | - | - | - | - | |
0P0001IXB9 Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR | 167.07 | -1.33 | -0.7898% | 0 | |
0P00000GWU Federal Euro Aggregate 3-5 ESG P | 53.28 | +0.01 | +0.0188% | 0 | |
0P00017AZ3 Cnp Linea Protetta Giugno | 5.76 | -0.01 | -0.1216% | 0 | |
0P0000K2RJ S.u.P. Premium I Aquarius | 219.4 | -0.42 | -0.1911% | 0 | |
0P00017HUD Barmenia Vermögensportfolio Dynamic | 101.82 | -0.68 | -0.6634% | 0 | |
0P0001EP13 Amundi Index Solutions - Amundi Index MSCI Europe | 1,749.67 | +11.28 | +0.6489% | 0 | |
0P0001DK5H BFT France Futur I2 C | - | - | - | - | |
0P0001IY6B BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR | 140.07 | +0.2 | +0.143% | 0 | |
0P00017U5M Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB EUR | 2,187.17 | -9.53 | -0.4336% | 0 | |
0P0000J5KB VV-Strategie BW-Bank Dynamik T3 Acc | 2,084.98 | -1.43 | -0.0685% | 0 | |
0P0001MTOT Leleux Invest Responsible World FOF PA | 1,081.42 | +2.32 | +0.215% | 0 | |
0P0000TJCQ Amundi Funds - Cash EUR F2 EUR (C) | 106.66 | +0.01 | +0.0094% | 0 | |
0P00011OD0 GLS Bank Aktienfonds A | - | - | - | - | |
0P0001HTC4 ODDO BHF Green Bond CN EUR | 85.3 | -0.04 | -0.0469% | 0 | |
0P0001LJP1 Caixabank Bonos Subordinados Cartera FI | - | - | - | - | |
0P0001H7S8 BNP Paribas Funds Sustainable Euro Corporate BondXD | 89.69 | -0.14 | -0.1558% | 0 | |
0P00014B56 Kirao Multicaps AC | 167.19 | +0.32 | +0.1918% | 0 | |
0P0001N83E BNP Paribas Apollo Gender Equal | 1,293.09 | +8.39 | +0.6531% | 0 | |
0P0000SIN2 Programma Open - Obbligazionario B | - | - | - | - | |
0P0001JD44 SPP Aktiefond Japan A EUR | 215.79 | -6.5 | -2.9246% | 0 | |
0P0001KIA3 Ofi RS Act4 Green Future RFC | 280.65 | -1.57 | -0.5563% | 0 | |
0P000147DS UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc | 161.58 | -0.08 | -0.0495% | 0 | |
0P0001578O Alhaja Inversiones RV Mixto FI | 15.09 | +0.01 | +0.0705% | 0 | |
0P0000MQW2 Allianz Global Investors Fund - Allianz Oriental Income AT EUR | - | - | - | - | |
0P0001DFP4 M&G (Lux) Global Emerging Markets Fund A EUR Acc | 56.12 | -0.12 | -0.2157% | 0 | |
0P00019OPS Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close | 20.72 | -0.96 | -4.428% | 0 | |
0P00018LPI SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc | 9.16 | +0 | +0.0546% | 0 | |
0P00000MG8 Oddo BHF Euro Short Term Bond CR-EUR | 166.88 | +0.04 | +0.024% | 0 | |
0P00014N70 Amundi Funds - Global Equity Sustainable Income A2 EUR MTI (D) | 83.03 | -0.35 | -0.4198% | 0 | |
0P0001IOW6 Claresco Innovation P | 278.7 | +5.17 | +1.8901% | 0 | |
0P00014NBE Amundi Funds - Pioneer Flexible Opportunities R EUR (C) | 85.74 | -0.03 | -0.035% | 0 | |
0P00011IDX Aegon Absolute Return Bond Fund EUR (hedged) H Acc | - | - | - | - | |
0P0001CS49 Wellington Strategic European Equity Fund N EUR Inc Unhedged | 23.87 | +0.28 | +1.2065% | 0 | |
0P0001I86V Legg Mason Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001IVK4 Eurizon Investment SICAV Flexible Beta 8 I | 668.93 | +0.94 | +0.1407% | 0 | |