| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YWWY Arc Skyliner O | 154.35 | +0.02 | +0.013% | 0 | |
0P00017PRY CX Tranquilidad 10 PP | - | - | - | - | |
0P00015P0E Anima Progetto Dinamico 2022 | - | - | - | - | |
0P00015SMD Sabadell Emergente Mixto Flexible Plus FI | 17.87 | +0.02 | +0.1388% | 0 | |
0P0001BL31 Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc | 166.49 | -0.87 | -0.521% | 0 | |
0P00017TQN SGF Stoik Acções PPR FP | - | - | - | - | |
0P00001F1W AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR | - | - | - | - | |
0P00005VUL DLV Europe Selection | - | - | - | - | |
0P0000HK4S DUNCAN DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001HZ0G Raiffeisenfonds-Konservativ RZ T | 103.89 | +0.17 | +0.1639% | 0 | |
0P00006447 Allianz Multi Horizon 2036-2038 C | - | - | - | - | |
0P0001K5K7 M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund SI H EUR Acc | 12.59 | +0.02 | +0.1527% | 0 | |
0P0001IT31 Eurizon AM Sicav Clean Water F | - | - | - | - | |
0P0001MOU5 Nachhaltig Immobilien Europa Indirekt | - | - | - | - | |
0P0001BV7W CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UBH EUR | 115.31 | +0.03 | +0.026% | 0 | |
0P0000Q7JP JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR | 150.02 | +0.59 | +0.3948% | 0 | |
0P0001H4W2 Mutuafondo Valores Small & Mid Caps L FI | 587.53 | +6.66 | +1.1458% | 0 | |
0P0001IH7L CPR Invest Future Cities R EUR Acc | 184.43 | -0.74 | -0.3996% | 0 | |
0P0001556K Deka-Institutionell Stiftungen I (A) | 108.55 | +0.11 | +0.1014% | 0 | |
0P0000YFAI Metzler Multi Asset Income Sustainability B | 172.25 | -0.35 | -0.2028% | 0 | |
0P00016L5F Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR | 143.65 | -0.09 | -0.0626% | 0 | |
0P0000Z29Y Goldman Sachs Japan Equity Portfolio E Acc EUR-Hedged | 32.78 | -0.25 | -0.7569% | 0 | |
0P00013DGW Threadneedle Global Equity Income Fund Institutional Income EUR Hedged | - | - | - | - | |
0P0000X4L2 Candriam Equities L Global Demography Class C EUR Dis | 329.69 | +3.11 | +0.9523% | 0 | |
0P0000J3YN C&P Funds QuantiX | 210.89 | +1.77 | +0.8464% | 0 | |
0P0001EI6S BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged | 7.37 | 0 | 0% | 0 | |
0P0001I3NT IP Fonds - FIS Stiftung & Vermögen A | - | - | - | - | |
0P0000RTI8 Mediolanum Ch International Bond S B | 8.27 | -0.01 | -0.1087% | 0 | |
0P00009QAZ Siemens Balanced | - | - | - | - | |
0P0001N0R8 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,592.49 | +16.86 | +1.07% | 0 | |
0P0001ALIK AB - Global Income Portfolio A2 EUR H Acc | 14.36 | -0.01 | -0.0696% | 0 | |
0P0000YBOV BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation | 131.52 | +0.18 | +0.137% | 0 | |
0P0001KV2L Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) | 178.1 | -1.21 | -0.6748% | 0 | |
0P0000H8PZ Lampe Ausgewogen | 166.79 | +0.24 | +0.1441% | 0 | |
0P00001V8L Pictet-EUR Bonds Z | 593.45 | -1.63 | -0.2739% | 0 | |
0P0001F4OE JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Acc | - | - | - | - | |
0P0001KBQU Sélection DNCA Evolutif I | 28.47 | -0.09 | -0.3045% | 0 | |
0P0001DWFT Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class | 13.45 | -0.02 | -0.1559% | 0 | |
0P00017IA5 Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) | - | - | - | - | |
0P0000PVHW T 1852 A | 106.8 | -0.34 | -0.3173% | 0 | |
0P00014037 CPR Invest - Reactive Class A - Acc | 1,380.56 | +4.78 | +0.3474% | 0 | |
0P0001O5NV Diversity and Inclusion FAM Fund L Acc EUR | 122.11 | +1.34 | +1.1137% | 0 | |
0P000013S5 C+F European Large Caps Inc | 170.62 | +1.71 | +1.0124% | 0 | |
0P0000XBV3 Amundi Funds - Pioneer Strategic Income I2 EUR Hgd (C) | 1,195.97 | +0.96 | +0.0803% | 0 | |
0P0001JMSH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) MD | 20.26 | +0.16 | +0.7738% | 0 | |
0P000186NC Eurizon Investment Sicav - Flexible Plus 4 I | 811.95 | +2.03 | +0.2506% | 0 | |
0P00013PNH Indosuez Funds FII Euro Equity Opportunities G Capitalisation | 272.23 | +2.95 | +1.0955% | 0 | |
0P0000U2D8 MGI Euro Cash Fund Class M-7€ Shares | 110.26 | +0.01 | +0.0091% | 0 | |
0P00000RT6 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR | 362.51 | +0.02 | +0.0045% | 0 | |
0P000084DZ GAM Multistock - Japan Equity EUR C | 267.77 | -1.08 | -0.4017% | 0 | |