| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y8CR HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOEUR | 11.63 | -0.04 | -0.3343% | 0 | |
0P00006X4Y AZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund Acc | 11.53 | -0.02 | -0.1558% | 0 | |
0P0000WEPM Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Annual Distribution EUR | - | - | - | - | |
0P0001JBX5 Solventis Aura Iberian Equity FI | 24.39 | -0.27 | -1.077% | 0 | |
0P00000H6V Vega Patrimoine RC | 5,111.57 | +12.1 | +0.2373% | 0 | |
0P00001FEN AKS Global Cap | - | - | - | - | |
0P0000W8WS Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) EUR | - | - | - | - | |
0P00017IVH Caixabank Multisalud Plus FI | - | - | - | - | |
0P0000ZP41 Fidelity Funds - Global Technology Fund Y-DIST-EUR | 122.7 | +0.9 | +0.7389% | 0 | |
0P00019OFC LBP EthicEuro 90 Juillet 2024 | - | - | - | - | |
0P00017P6Z Focus Funds - European Compounders I | - | - | - | - | |
0P0001L6RZ Mediobanca Diversified Credit Portfolio 2026 W | - | - | - | - | |
0P0000XS20 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X Acc EUR | 17.69 | -0.01 | -0.0785% | 0 | |
0P0001BB9C SBI Short Term Debt Fund Retail Weekly Dividend Reinvestment | 16.01 | +0.01 | +0.0575% | 0 | |
0P00000D59 Fidelity Funds - European Growth Fund A-DIST-EUR | - | - | - | - | |
0P0000IVKV INVESTIGACION, DESARROLLO E IMPLANTACION, SICAV, S.A. | - | - | - | - | |
0P00019L1F Indep Actions PME U | 183.61 | +2.22 | +1.2239% | 0 | |
0P0001LU2R BL-Equities Europe PEA BM EUR | - | - | - | - | |
0P0000ZVM7 Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR | 460.98 | +4.75 | +1.0405% | 0 | |
0P0000US6Q Aviva Investors - Global High Yield Bond Fund Bah EUR Inc | 7.68 | +0.01 | +0.0743% | 0 | |
0P0000K54C T 1751 T | 119.54 | +0.01 | +0.0084% | 0 | |
0P0001FGHQ DNCA Invest Beyond Alterosa I | 126.42 | -0.19 | -0.1501% | 0 | |
0P000199EH Intesa Life EL Prospettiva Moderata | - | - | - | - | |
0P00019959 Amundi Obiettivo Crescita 2022 DUE | - | - | - | - | |
0P0001I38U Ursus-3 Capital Maestral FI | - | - | - | - | |
0P0001DVOY iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged | 8.71 | +0.01 | +0.1495% | 0 | |
0P0000KUKU Fidelity Demografiefonds Ausgewogen | 22.93 | -0.02 | -0.0871% | 0 | |
0P0001HSB4 Egamo Obligation Court Terme S | 109.2 | +0.09 | +0.0825% | 0 | |
0P00002C72 NN (L) Global Equity Impact Opportunities - I Cap EUR | 13,915.16 | -112.56 | -0.8024% | 0 | |
0P00000QG0 G Fund Global Green Bonds I | - | - | - | - | |
0P0001CO16 JPMorgan Investment Funds - Global High Yield Bond Fund I2 - EUR Hedged Acc | 124.5 | -0.02 | -0.0161% | 0 | |
0P0000UZZM DWS Invest Multi Strategy FC | - | - | - | - | |
0P0000CQ3K Anima Arti & Mestieri Crescita 25+ A | - | - | - | - | |
0P0001I6MA PIMCO Global Aggregate Bond Fund B21 0.0000 EUR Hedged | 100.53 | +0.21 | +0.2093% | 0 | |
0P0000IVDP VERIESA, SICAV S.A. | - | - | - | - | |
0P00000U1W Eurizon Soluzione ESG 10 A | 8.36 | +0.01 | +0.0618% | 0 | |
0P0001MAB7 WIWIN just green impact! - I | - | - | - | - | |
0P0001JEK2 Wellington Emerging Markets Research Equity Fund DL EUR Acc | 18.27 | -0.73 | -3.8651% | 0 | |
0P0000SR0W AXA World Funds - Framlington Evolving Trends A Capitalisation EUR | - | - | - | - | |
0P0000JSGI Cadmos-European Engagement Fund B Cap | 209.47 | +0.67 | +0.3209% | 0 | |
0P0000Q5O0 HYPO Mündel Fonds T | 9.09 | +0.01 | +0.1101% | 0 | |
0P00015AK2 RM Smart Strategy Fund EUR | - | - | - | - | |
0P0000TX52 MFS Meridian Funds - Blended Research European Equity Fund I1 EUR | 508.52 | +2.96 | +0.5855% | 0 | |
0P0001GOPQ Eurizon PIR Italia Azioni NP | 11.62 | -0.06 | -0.5139% | 0 | |
0P0000CO6R Fidelity Funds - Global Financial Services Fund Y-Acc-EUR | - | - | - | - | |
0P000152G5 iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR | 40.07 | -0.08 | -0.2042% | 0 | |
0P0001J5Q1 March Next Generation I FI | 15.62 | +0.02 | +0.1396% | 0 | |
0P0000ZBRL Pictet-Japanese Equity Opportunities HI EUR | 246.12 | +4.12 | +1.7025% | 0 | |
0P0000JR6P HB Fonds - Rendite Global Plus I T | 105.69 | -0.04 | -0.0378% | 0 | |
0P0000IVAE FRAMUS FINANCES, SICAV S.A. | - | - | - | - | |