| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000146RY Lazard World Innovation E | 360.13 | +0.18 | +0.05% | 0 | |
0P00015EKC Candriam Equities L Biotechnology Class C EUR Hedged Cap | 292.12 | +7.94 | +2.794% | 0 | |
0P0001FG6O Berenberg Variato I | 178.69 | +0.15 | +0.084% | 0 | |
0P000169QV LUX IM ESG Sycomore European Equities HX | 147.82 | +0.54 | +0.3694% | 0 | |
0P00000C3Y UniKapital -net- | - | - | - | - | |
0P0001HC9W BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 EUR Acc | 18.77 | -0.08 | -0.4244% | 0 | |
0P00001SDO Schroder International Selection Fund Emerging Asia A Accumulation EUR | - | - | - | - | |
0P0001IJRG Eurizon Equity Target 50 Dicembre 2024 | - | - | - | - | |
0P0001N5Z6 Mirova US Climate Ambition Equity Fund N/A EUR H | - | - | - | - | |
0P0001KVN1 Roce Fund HB | - | - | - | - | |
0P0001EQ91 Nordea 1 - Global Climate and Environment Fund AI EUR | 43.77 | +0.02 | +0.0569% | 0 | |
0P000199C2 Trusteam Optimum D | - | - | - | - | |
0P00018367 Ibercaja Europa Star B FI | - | - | - | - | |
0P00008FFW Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up | 560.45 | +3.57 | +0.6411% | 0 | |
0P00013YV0 Switzerland Invest - Fixed Income High Yield HAIG A | 8.03 | +0.03 | +0.375% | 0 | |
0P00000HMJ Nordea Säästö 50 T EUR | 22.08 | -0.02 | -0.1082% | 0 | |
0P000174PA Epsens R-co Valor B | - | - | - | - | |
0P0001DKU3 Regard Actions Développement Durable N | 9,679.76 | +57.21 | +0.5945% | 0 | |
0P000029FO ARCA SELECT, S.I.C.A.V., S.A. | - | - | - | - | |
0P0000KWH9 Unofi-Rendement 2 C | 178.61 | -0.03 | -0.0168% | 0 | |
0P0000A4SL IAMF - LONG TERM WORLD STRATEGY PORTFOLIO | 18.81 | +0.02 | +0.1064% | 0 | |
0P0000GARC Legg Mason Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000PZ29 Mediolanum Life Funds Dynamic bis | - | - | - | - | |
0P0000Y5P3 Anima Sforzesco F | 14.06 | +0.02 | +0.114% | 0 | |
0P0001NZ7J FCH Morgan Stanley Sustainable Euro Strategic Bond - CA Selection F EUR Accumulation | 4.37 | +0 | +0.0687% | 0 | |
0P0000WI8A BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EUR | - | - | - | - | |
0P0001LJPG Spanish Direct Leasing Fund II BP FIL | - | - | - | - | |
0P0000T2ES DWS Concept Kaldemorgen EUR FC | 210.64 | +0.49 | +0.2332% | 0 | |
0P0000ZJK1 Mediolanum BB Infrastructure Opportunity Collection L Hedged Class A Units | - | - | - | - | |
0P0001JIZE Nordlux Pro Fondsmanagement - ESG Aktien Global A | - | - | - | - | |
0P0001BR0T SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating | 10.52 | +0.01 | +0.0951% | 0 | |
0P000020JL UBAM - Dynamic Euro Bond IC EUR | - | - | - | - | |
ASNN ASN Duurzaam Mixfonds Neutraal | 67.83 | +0.31 | +0.4524% | 0 | |
0P0000PU0P Candriam Multi-Stratégies Classique | - | - | - | - | |
0P0001HRT3 Schroder International Selection Fund European Special Situations K1 Accumulation EUR | 308.83 | +1.29 | +0.4182% | 0 | |
0P0001J4LE Nordea 2 - Global Enhanced Equity Y EUR | 352 | +1.17 | +0.3348% | 0 | |
0P0000CWZR Allianz Insieme - Linea Azionaria | 30.74 | -1.6 | -4.9479% | 0 | |
0P00018XTP Renta 4 - Valor Europa R EUR | 127.92 | +0.53 | +0.416% | 0 | |
0P0000A71Y atl Capital Cartera Dinámica A FI | 16.17 | +0.11 | +0.6797% | 0 | |
0P0001NYYI Finaccess Estrategia Dividendo Mixto R FI | 11.65 | +0.05 | +0.4026% | 0 | |
0P00019MXN Caixabank RF Duración Negativa Extra FI | - | - | - | - | |
0P000182MD AZ AIV GPA S Em | - | - | - | - | |
0P0000Z9XR Fundo de Pensões Aberto CA Reforma Mais | - | - | - | - | |
0P0001HWTS BNPPF S-Fund Equity USA Privilege Distribution | 272.06 | +2.02 | +0.748% | 0 | |
0P0000HN96 Amundi Actions Euro PC | 254.4 | +2.14 | +0.8483% | 0 | |
0P0001IO3M Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR | 136,907.3 | -835.66 | -0.6067% | 0 | |
0P000167QK Allianz Strategy 15 WT EUR | 1,200.77 | +1.62 | +0.1351% | 0 | |
0P00017F2V CreditRas CRV F Strategia Stars | - | - | - | - | |
0P0001NC99 Chorélia N°12 C | 91.47 | +0.19 | +0.2091% | 0 | |
0P0001660N Van Lanschot Bevek Balanced Portfolio B Acc | - | - | - | - | |