| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LDLR Multipar Actions Euro Bas Carbone RE | - | - | - | - | |
0P0001IWF0 Mirabaud - Sustainable Convertible Global A1H EUR Acc | 138.19 | -0.03 | -0.0217% | 0 | |
0P0001A4IK LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B | - | - | - | - | |
0P0000KX3V VV-Strategie LBBW Ausgewogen T6 | 157.12 | +0.35 | +0.2233% | 0 | |
0P0001OR55 Egamo Obligation Euro I | 5,015.12 | -12.36 | -0.2458% | 0 | |
0P0000WII6 Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C) | 100.26 | +0.08 | +0.0799% | 0 | |
0P0001D5OB ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | - | - | - | - | |
0P0001JETH Anima ESaloGo Obbligazionario Corporate Y | 5.41 | -0.01 | -0.166% | 0 | |
0P00019JAH UniInstitutional Laufzeitfonds 2024 | - | - | - | - | |
0P0000PUD2 Sélection Action Rendement International C | 3,417.36 | -0.62 | -0.0181% | 0 | |
0P0001756P Assimoco Vita Euroquota Equilibrata | - | - | - | - | |
0P0000IV1S CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, SA | - | - | - | - | |
0P00016QCQ Amundi Actions Foncier I C | 104.7 | -0.12 | -0.1145% | 0 | |
0P00000XC9 BlackRock Global Funds - ESG Multi-Asset Fund C2 EUR | 18.32 | -0.05 | -0.2722% | 0 | |
0P0001DB2M Groupama ValorePiù Quota Small B | - | - | - | - | |
0P00000TCT Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | - | - | - | - | |
0P00011VJX AB - Concentrated Global Equity Portfolio I EUR H Acc | - | - | - | - | |
0P00016NKX CM-AM Perspective Conviction Europe A | - | - | - | - | |
0P0000TLBX Amundi Funds - Emerging World Equity A EUR (C) | - | - | - | - | |
0P0001LOJD NN Index Mix II - Z | - | - | - | - | |
0P0001AMA9 Arca 2022 Reddito Multivalore Plus II P | - | - | - | - | |
0P0001LLW6 Fidelity Funds - Future Connectivity Fund A Acc EUR(hedged) | - | - | - | - | |
0P0000P1SZ Pictet - Global Sustainable Credit HP EUR | - | - | - | - | |
0P0001E4HS Satellite Event-Driven UCITS Fund - Event Driven A | - | - | - | - | |
0P0001MTXG Legg Mason ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged | - | - | - | - | |
0P00018HAB Portzamparc Entrepreneurs ISR I | - | - | - | - | |
0P0001CR2V JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) | - | - | - | - | |
0P0001BJC4 Vontobel Fund - US Equity I EUR | - | - | - | - | |
0P0000VZVT immofonds 1 T | - | - | - | - | |
0P0001C9OU NN (L) Banking & Insurance - R Cap EUR (Hedged II) | - | - | - | - | |
0P0001FKC4 Mirova Euro Sustainable Bond Fund IC | - | - | - | - | |
0P0000174L AXA World Funds - Optimal Income A Capitalisation EUR pf | - | - | - | - | |
0P0001ACJE AcomeA Patrimonio Esente | - | - | - | - | |
0P0001KHDP Eurizon Investment SICAV - Credit Income I EUR Accumulation | - | - | - | - | |
0P0000N5MW Lombard Odier Selection - The Sovereign Bond Fund (EUR) PA | - | - | - | - | |
0P0001KRET CPR Invest - Global Resources A EUR Inc | - | - | - | - | |
0P000024VI Valinvest Gestion | - | - | - | - | |
0P00017F3M CreditRas Euro 5 | - | - | - | - | |
0P0001KXRO Truncus World Value Creation Sustainable DBI Fund D2 EUR Inc | - | - | - | - | |
0P0000P1DT Amundi Funds - Pioneer Strategic Income F EUR AD (D) | - | - | - | - | |
0P0001ED4R Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) | - | - | - | - | |
0P0001H0TG Natixis International Funds (Lux) I - Thematics Water Fund R/A EUR | - | - | - | - | |
0P0000XVY3 Aditya Birla Sun Life Savings Fund Growth Direct Plan | - | - | - | - | |
0P0001LJAN Mirova Europe Sustainable Equity Fund SI NPF/A (EUR) | - | - | - | - | |
0P0001CI35 Van Lanschot Euro Obligatiefonds AI Inc | - | - | - | - | |
0P00009J34 Templeton Global Total Return Fund I(acc)EUR-H1 | - | - | - | - | |
0P0001KWJU RobecoSAM Global Gender Equality Impact Equities F EUR | - | - | - | - | |
0P0000ZP3T Fidelity Funds - China Focus Fund Y-Acc-EUR | - | - | - | - | |
0P00000HDL Aviva Investors Crédit Europe ID | - | - | - | - | |
0P0000ABTG Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation | 165.19 | +0.66 | +0.4011% | 0 | |