| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000T2ZT ERSTE Responsible Bond Euro Corporate EUR R01 VTIA | 133.76 | +0.06 | +0.0449% | 0 | |
0P00017AVY HSBC Actions Europe Z | 2,337.59 | +6.28 | +0.2694% | 0 | |
0P0001NJ53 UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc | 119.64 | -0.31 | -0.2584% | 0 | |
0P0001NTF7 ODIN Bærekraft F EUR | 8.94 | -0 | -0.0358% | 0 | |
0P00018MQ0 MFP SICAV Plc - Best Strategies Fund A EUR Acc | 108.35 | -0.07 | -0.0632% | 0 | |
0P0001BUIW Candriam Sustainable Bond Global High Yield R EUR Acc | 122.21 | -0.16 | -0.1308% | 0 | |
0P00019PXK DWS Invest StepIn Global Equities NC | 212.76 | -0.52 | -0.2438% | 0 | |
0P0000T2ZR ERSTE Responsible Bond Euro Corporate EUR R01 A | 100.71 | +0.04 | +0.0397% | 0 | |
0P00019E5W Cardif Mandate Fidelity SITE Account | - | - | - | - | |
0P0001LPRE Swedbank Savings Fund 60 | 13.01 | -0.02 | -0.188% | 0 | |
0P00001W8U BNP Paribas LDI Solution Duration Matching 25-35 Y Euro P | - | - | - | - | |
0P0000FXFB Sella Eurorisparmio Bilanciato B | - | - | - | - | |
0P0001F3OT Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equity Fund I2-B EUR Acc | 236.33 | -1.2 | -0.5044% | 0 | |
0P0001OPRC Fidelity Funds - European Multi | - | - | - | - | |
0P0000NHR8 Zantke Euro High Yield AMI I (a) | 120.8 | 0 | 0% | 0 | |
0P00018H4M Sabadell Europa Emergente Bolsa Pyme FI | - | - | - | - | |
0P0001I213 Lombard Odier Funds - All Roads Conservative (EUR) IA | 12.2 | +0.02 | +0.17% | 0 | |
0P0001MUNG MFS Meridian Funds - Emerging Markets Equity Research Fund IH1 EUR | 136.88 | 0 | 0% | 0 | |
0P0001MSKF Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution | 101.86 | 0 | 0% | 0 | |
0P00000N73 UniSelection: Global I | - | - | - | - | |
0P0000ZSTK JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | 95.8 | +0.05 | +0.048% | 0 | |
0P0000W4HT Amundi Europe Microcaps PC | 583.88 | -1.83 | -0.3124% | 0 | |
0P0000247H BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR | 108.92 | +0.01 | +0.0065% | 0 | |
0P0000KXE8 Amundi Funds - Global Inflation Bond A EUR (C) | - | - | - | - | |
0P00008TGE AXA World Funds - Global Inflation Bonds A Capitalisation EUR | - | - | - | - | |
0P0000PW6X Legg Mason ClearBridge US Aggressive Growth Fund Class GA Euro Accumulating | - | - | - | - | |
0P0000WEP1 Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR | - | - | - | - | |
0P00000JQ0 LBPAM ISR Actions Euro C | 351.01 | +1.96 | +0.5615% | 0 | |
0P0001BAQT JM Arbitrage Fund (Direct) Dividend Reinvestment Option | 17.69 | -0.03 | -0.158% | 0 | |
0P0001D4RT NEF Euro Bond D Inc | 14.7 | +0.03 | +0.2045% | 0 | |
0P0001EIFU LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA | - | - | - | - | |
0P0000SV5A Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc EUR-Hedged | 122.04 | +0.11 | +0.0902% | 0 | |
0P0001MRPW Planetarium Italian Equity R EUR Acc | 187.25 | +1.76 | +0.9488% | 0 | |
0P0001IN5B BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation | 184.56 | +1.28 | +0.6984% | 0 | |
0P0001MXG4 LUX IM Risk Allocation Fund BX | - | - | - | - | |
0P000021S3 INVERSIONES NAIRA, SICAV, S.A. | - | - | - | - | |
0P0001N04N iShares Global Aggregate 1-5 Year Bond Index Fund D Acc EUR Hedged | 9.94 | +0 | +0.0201% | 0 | |
0P0001LT4K GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation | 15,479.67 | +103.02 | +0.67% | 0 | |
0P0001H76C THEAM Quant - Equity Europe Climate Care X EUR Disrtibution | 11,986.29 | +150.51 | +1.2717% | 0 | |
0P0001A8XU EdR SICAV - Equity Euro Solve KD EUR | - | - | - | - | |
0P0000W6G1 Amundi Obbligazionario Corporate America a distribuzione A | 5.75 | +0.01 | +0.2442% | 0 | |
0P0000YV56 Fidelity Funds - Global Focus Fund Y-Acc-EUR | 42.1 | +0.15 | +0.3576% | 0 | |
0P0001IWNI UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc | 83.66 | -0.36 | -0.4285% | 0 | |
0P0000KKZ0 Symphonia Lux SICAV – Azionario Small Cap Italia Class R Inc | 5.32 | -0.09 | -1.626% | 0 | |
0P0001F32L Handelsbanken Amerika Småbolag Tema A10 EUR | 148.4 | +0.87 | +0.5897% | 0 | |
0P00017I15 CreditRas 2RV B3 | 7.59 | +0.01 | +0.0939% | 0 | |
0P0001ICR7 Smart Value Investors - Patrimoine Flexible I Acc | 124.4 | +0.29 | +0.2337% | 0 | |
0P0001LNSJ Amundi Actions PME ESR Assureur | 189.62 | +0.55 | +0.2909% | 0 | |
0P0001DZ2B Arca Vita Valore Prudente B | 11.61 | +0.05 | +0.3979% | 0 | |
0P0001LDB6 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) | 94.46 | -0.01 | -0.0106% | 0 | |