| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JJ4X Tocqueville Croissance Euro ISR AD | 186.82 | +0.87 | +0.4679% | 0 | |
0P0000JMTS BlackRock Global Funds - Emerging Markets Bond Fund X2 EUR Hedged | 22.94 | -0.01 | -0.0436% | 0 | |
0P0000ZJL4 Bond Euro Corporate C | 10.62 | +0.02 | +0.1792% | 0 | |
0P0001FBAS BNPPF Private Flexible Privilege Distribution | - | - | - | - | |
0P00005ZUG Moneta Multi Caps C | 449.93 | +3.73 | +0.8359% | 0 | |
0P0001OAGB LCL Compensation Carbone Actions Euro I | 146.79 | -0.84 | -0.569% | 0 | |
0P0001A4G3 Indosuez Funds Global Trends MEX Distribution | 235.5 | -2.54 | -1.067% | 0 | |
0P0001LWG4 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder A Pooled | - | - | - | - | |
0P00000SZ6 Caixa Ações Europa Socialmente Responsável - Fundo de Investimento Mobiliário Aberto de Ações | - | - | - | - | |
0P0000234A BNP Paribas Actions Euro Responsable Classic C | 501.4 | +1.23 | +0.2459% | 0 | |
0P00009OAE Franklin Global Fundamental Strategies Fund A(acc)EUR | - | - | - | - | |
0P0000IKFQ Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 121.81 | +0.53 | +0.437% | 0 | |
0P0001LO03 SG BlackRock Actions US ISR C | 207.85 | -3.42 | -1.6188% | 0 | |
0P0000KSOB G Fund Crédit Euro ISR IC | 14,758.48 | +8.96 | +0.0608% | 0 | |
0P0000SLUX CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR | - | - | - | - | |
0P0000SMFD Genertellife Protection BG 2011 - 2026 | - | - | - | - | |
0P0001BKFX Berenberg Eurozone Focus Fund - R | - | - | - | - | |
0P0000XRDQ OP-Eurooppa Osinkoyhtiöt A | - | - | - | - | |
0P0000JWTT LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 | 1,126.6 | +0.2 | +0.0178% | 0 | |
0P00019JZC Belharra Euro I | 187,634.66 | +1,383 | +0.7425% | 0 | |
0P0001KYWR UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to EUR A-acc | - | - | - | - | |
0P0001F6GY Ostrum Horizon 2025 RC | 119.45 | +0.03 | +0.0251% | 0 | |
0P0001K0AA Ca Vita Bond Flex FD | - | - | - | - | |
0P00000NMR Nordea Euro Obligaatio A K EUR | 0.44 | -0 | -0.2615% | 0 | |
0P0001E19D Eurizon Multiasset Equilibrio Ottobre 2023 A | - | - | - | - | |
0P00000SM2 Amundi Funds - Emerging Markets Bond C EUR MD (D) | - | - | - | - | |
0P0001DFMZ M&G (Lux) Global Convertibles Fund B H EUR Acc | 14.06 | +0.11 | +0.7691% | 0 | |
0P0001IMMJ Schroder International Selection Fund All China Credit Income I Accumulation EUR Hedged | - | - | - | - | |
0P0001HH30 Kutxabank RF Horizonte 10 FI | - | - | - | - | |
0P0001KT7E BNP Paribas Funds Sustainable Multi-Asset Balanced K | - | - | - | - | |
0P0001O5PA Global Stars Equity FAM Fund Class LH EUR Acc | 125.09 | -0.76 | -0.6007% | 0 | |
0P0001JE37 Wellington FinTech Fund DL EUR Unhedged Acc | 12.62 | -0.24 | -1.8952% | 0 | |
0P00015WQZ BNP Paribas Funds Flexible Global Credit Classic Distribution | - | - | - | - | |
0P00000G99 Generali Prudence P | - | - | - | - | |
0P00009J2R Templeton Global Bond Fund I(acc)EUR-H1 | 14.67 | +0.03 | +0.2049% | 0 | |
0P0001EPHA mahi alpha select | 104.71 | -0.13 | -0.124% | 0 | |
0P0001J7YO Ailis Fidelity Flexible Low Volatility S EUR Inc | - | - | - | - | |
0P0001I496 All Maturities EMU Government Bond Fund Class Class B EUR Acc | 9,471.62 | -0.03 | -0.0003% | 0 | |
0P0001N9U0 Schroder International Selection Fund Japanese Equity A Distribution EUR | 119.18 | +1.87 | +1.5944% | 0 | |
0P0000IT75 AAMM DE VALORES SICAV S.A | - | - | - | - | |
0P00018KHE Muzinich Sustainable Credit Fund Hedged Euro Income P Units | - | - | - | - | |
0P0000A4VT Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged | 125.2 | -0.1 | -0.0818% | 0 | |
0P0001F3JN Nordea Stable Performance FAM Fund Class L EUR Accumulation | 112.71 | -0.33 | -0.291% | 0 | |
0P0000F2XC Amundi Funds - Pioneer US Short Term Bond M2 EUR (C) | 2,039.01 | -13.95 | -0.6795% | 0 | |
0P00017FEG Darta X-Team AllianzGi Strategy 15 | - | - | - | - | |
0P0001DFDB Rural Sostenible Decidido Estándar FI | - | - | - | - | |
0P00000QBY AXA France Small Cap C | 130.34 | +0.79 | +0.6098% | 0 | |
0P000199JU Frank Value Fund Class N | 2,019.98 | +50.14 | +2.5454% | 0 | |
0P00001F09 Mediolanum Best Brands European Collection SHA EUR | - | - | - | - | |
0P0000ISZF CALACONTA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |