| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P174 Talence Optimal AC | 109.8 | +0.82 | +0.7524% | 0 | |
0P0001L8EJ Cairn Mediobanca Strata UCITS Credit Fund C5 EUR Inc | 91.04 | -0.1 | -0.1097% | 0 | |
0P00012P34 Mutuafondo Fortaleza E FI | 123.79 | +0.01 | +0.0055% | 0 | |
0P000195O4 Amundi Accumulazione Low Carbon QUATTRO | - | - | - | - | |
0P0001EUA7 Threadneedle (Lux) - European Smaller Companies 9E (EUR Accumulation) | 15.81 | -0.16 | -1.0208% | 0 | |
0P0000X4N7 BG Selection SICAV - Vontobel Global Elite CX | 216.7 | -0.13 | -0.0595% | 0 | |
0P00000BMN Candriam Bonds International Class C EUR Cap | - | - | - | - | |
B40NMM2 PruFund Cautious Acct B EUR | 2.53 | +0 | +0.0158% | 0 | |
0P00000MQB AB SICAVI - European Equity Portfolio A Acc | - | - | - | - | |
0P00017SWH Arquia Banca Prudente 30RV A FI | 12.57 | +0.01 | +0.0474% | 0 | |
0P0001O800 FVM Offensiv S | 590.66 | -1.2 | -0.2028% | 0 | |
0P00016GOC Amundi Funds - Emerging Markets Corporate Bond I EUR (C) | 1,415.01 | -7.58 | -0.5329% | 0 | |
0P0001CNR1 Keren Corporate N | 227.2 | -0.02 | -0.0088% | 0 | |
0P0001LOJF HMT Aktien Bessere Welt R | - | - | - | - | |
0P00013XAZ Indosuez Funds Balanced EUR P Capitalisation | 1,414.85 | -3.44 | -0.2425% | 0 | |
0P00019CY5 Robeco QI Global Sustainable Conservative Equities I € | 222.88 | -1.31 | -0.5843% | 0 | |
0P00015HW9 Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation | 117.93 | -0.48 | -0.4054% | 0 | |
0P0000XWOX Top Funds Selection - Green Wave A | - | - | - | - | |
0P0001JF9J UBAM - 30 Global Leaders Equity UC EUR | 186.11 | -1.86 | -0.9895% | 0 | |
0P00001F19 Groupama Bilanciato I | 125.67 | +0.43 | +0.3433% | 0 | |
0P0001JKVU Convergence Lux ZO China Value Fund A EUR Acc | - | - | - | - | |
0P0001E0DP Etica Azionario RD | 10.29 | -0.01 | -0.068% | 0 | |
0P0000887D Anima Arti & Mestieri Garanzia 1+ I | - | - | - | - | |
0P0000UT79 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR | 163.39 | -0.22 | -0.1345% | 0 | |
0P0000A99V PARFIDES, SICAV S.A. | - | - | - | - | |
0P0000W6G7 Amundi Obbligazionario Globale High Yield a distribuzione A | - | - | - | - | |
0P00017BIU JSS Bond - USD High Yield C EUR Hedged Cap | 128.49 | -0.15 | -0.1166% | 0 | |
0P0001OJ9W Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR | - | - | - | - | |
0P0001LVIV JPMorgan Investment Funds - Global Income Sustainable Fund A Acc EUR | 114.75 | +0.29 | +0.2534% | 0 | |
0P0000I65W Global Markets Defender P | - | - | - | - | |
0P00019KJV Lazard US Equity Concentrated Fund C Acc EUR Hedged | - | - | - | - | |
0P00018FU5 W&W Flexible Premium II Fund Class EUR Inc | 91.23 | -0.08 | -0.0876% | 0 | |
0P0001JPXM Invesco Global Real Estate Fund Z QD EUR Hdg | - | - | - | - | |
0P00009VI8 Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR | 6.29 | -0.04 | -0.6319% | 0 | |
0P0001MA4Q Pictet-Timber J dy EUR | 198 | +2.46 | +1.2581% | 0 | |
0P00000C98 HANSAINVEST LUX Umbrella - INTERBOND | - | - | - | - | |
0P00000YAF BBVA Previsión PP | 34.54 | -0.04 | -0.1179% | 0 | |
0P00000U48 Amundi Obbligazionario Breve Termine C | 9.19 | +0.01 | +0.0795% | 0 | |
0P0000KR7E Ostrum SRI Cash A1P1 ID | 110,925.91 | +14.57 | +0.0131% | 0 | |
0P0001KI6F Eurizon Next - Selezione Prudente GD Dis | 107.02 | -0.12 | -0.112% | 0 | |
0P0000700S AXA World Funds - Euro Inflation Bonds E Capitalisation EUR | 137.45 | +0.04 | +0.0291% | 0 | |
0P0000XUYX ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Payout | 12.65 | +0 | +0.0055% | 0 | |
0P0001CAEP NN (L) Emerging Markets Debt (Hard Currency) - O Acc EUR (hedged i) | 5,583.28 | +28 | +0.504% | 0 | |
0P0001KUG5 MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs | 209.63 | -4.25 | -1.9851% | 0 | |
0P0001KUNE Nordea 1 - Global Climate and Environment Fund JI EUR | 41.22 | +0.52 | +1.286% | 0 | |
0P0001INYY UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc | 91.96 | -0.05 | -0.0543% | 0 | |
0P0000X3TW BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR | 18.93 | +0.01 | +0.0317% | 0 | |
0P0001FLOM Nordea 1 - European Covered Bond Opportunities Fund X EUR | - | - | - | - | |
0P0000VYE0 Immo-Or C | - | - | - | - | |
0P000087G5 DWS Invest Global Agribusiness FC | - | - | - | - | |