| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000162F9 BNP Paribas Funds US Mid CapClassic EURR | - | - | - | - | |
0P0000XWMW Bellini Obligations A | - | - | - | - | |
0P00011X3M Templeton Global Income Fund I(acc)EUR-H1 | 13.02 | +0.03 | +0.2309% | 0 | |
0P0001KEPB Amundi Funds - Global Multi-Asset A2 EUR (C) | 73.84 | +0.33 | +0.4489% | 0 | |
0P0001KL3V Fundo de Pensões Aberto SGF Reforma Garantida | - | - | - | - | |
0P00016N2M NAO-GA & INVESTMENT SICAV, S.A. | - | - | - | - | |
0P0001LK3L Triodos RV Mixta Dinámico PP | - | - | - | - | |
0P0000ZQ8Y DPAM INVEST B - Real Estate Europe Sustainable P Cap | 504.72 | +3.51 | +0.7003% | 0 | |
0P0000XMM8 Pictet-Global Emerging Debt I EUR | 468.61 | +2.89 | +0.6205% | 0 | |
0P0001JB3B AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc | 9.95 | +0.08 | +0.8512% | 0 | |
0P00019E99 Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 200.69 | +1.59 | +0.7986% | 0 | |
0P0000IT65 SORRAL INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000YA2N Amplegest Actions Internationales AC | 261.88 | +1.53 | +0.5877% | 0 | |
0P00000QN4 Palatine France Small Cap I | - | - | - | - | |
0P0001IC0H Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation | 113.37 | +0.33 | +0.2919% | 0 | |
0P00000ON8 DPAM L - Bonds EUR Quality Sustainable B | 569.21 | +0.07 | +0.0123% | 0 | |
0P0000277Z INVEROSCA XXI, SICAV S.A. | - | - | - | - | |
0P0000WUKO DWS Invest German Equities LD | - | - | - | - | |
0P0000SUGA AZ Highlife Bilanciato | - | - | - | - | |
0P00019S05 Zenit Pianeta Italia E | - | - | - | - | |
0P0000Z7UJ JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged | 55.2 | +0.07 | +0.127% | 0 | |
0P000101WX Argenta-Fund Responsible Growth Fund Défensif R Capitalisation | 1,286.3 | +1.43 | +0.1113% | 0 | |
0P00012TM4 Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR | 68.67 | -0.03 | -0.0437% | 0 | |
0P000137H4 DWS Invest Top Dividend LDQH (P) | 148.94 | +0.22 | +0.1479% | 0 | |
0P00016KQG Umano Fund- Real Estate European Securities Class I EUR Acc | 95.21 | -1.4 | -1.4491% | 0 | |
0P00016IPK BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR | 22.31 | +0.08 | +0.3599% | 0 | |
0P0001DK1J Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR | 9 | +0.02 | +0.2227% | 0 | |
0P0001LEKZ BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc | - | - | - | - | |
0P0000TQSU Covéa Obligations Convertibles IC | 29,504.06 | +39.89 | +0.1354% | 0 | |
0P0001CQ6X Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 137.73 | +0.44 | +0.3205% | 0 | |
0P00013MCW Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged | 186.59 | +0.14 | +0.0751% | 0 | |
0P0001D91H Eurizon AM Sicav Global Inflation Linked P | - | - | - | - | |
0P0001J2FP Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A EUR | 291.1 | -2.24 | -0.7636% | 0 | |
0P0000TX5A MFS Meridian Funds - Global Research Focused Fund I1 EUR | 551.35 | +3.84 | +0.7014% | 0 | |
0P0001MX16 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc | 100.16 | +0.04 | +0.0399% | 0 | |
0P00016RTD Aviva F Obblig Euro BT Stars | - | - | - | - | |
0P00000NP4 Danske Invest Neutral K | 36.15 | +0.01 | +0.0325% | 0 | |
0P0000U4K9 Aktia Nordic Small Cap D | 5.03 | +0.08 | +1.5394% | 0 | |
0P0000IEEP Lombard Odier Funds - TargetNetZero Euro IG Corporate RA | 17.69 | +0 | +0.0271% | 0 | |
0P00012QVI Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc Hedged EUR | 11.94 | +0.02 | +0.1821% | 0 | |
0P0001HQYL AcomeA Performance | 3.63 | +0.01 | +0.2764% | 0 | |
0P0000ISYL TRUCHA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00018N31 CredemVita Crescita | - | - | - | - | |
0P0001JH5H ING Select Fund - Inkomen Zeer Offensief EUR B Dis | 146.91 | +0.69 | +0.4719% | 0 | |
0P0001CQS7 BIL Invest Bonds EUR High Yield P Inc | 125.47 | +0.02 | +0.0159% | 0 | |
0P00000XYS Pictet-Quest Europe Sustainable Equities I EUR | 539.32 | +1.9 | +0.3535% | 0 | |
0P00006PPR HSBC Global Investment Funds - Euro High Yield Bond EC | 46.71 | +0.16 | +0.3373% | 0 | |
0P0001ITNS Eurizon Progetto Italia 40 NP | 7.73 | +0 | +0.0518% | 0 | |
0P0001CLBY LS Value Equity DBI C | 102.19 | +0.14 | +0.1372% | 0 | |
0P0001NKVP Trusteam Selective Recovery F | - | - | - | - | |