| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYQN Sustainable Pension Return II EUR X Inc | - | - | - | - | |
0P0001KYG1 Man GLG Asia (ex-Japan) Equity I C EUR Acc | 186.86 | +2.49 | +1.3505% | 0 | |
0P0000VSQ0 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001EI7M BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged | 11.82 | -0.2 | -1.6639% | 0 | |
0P00005ZU0 Amundi Resa Actions Internationales C | 457.24 | -0.32 | -0.0699% | 0 | |
0P00015JHC Nordea 1 - Flexible Fixed Income Fund AP EUR | 84.62 | -0.01 | -0.017% | 0 | |
0P000093AL Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR | 12.83 | +0.01 | +0.078% | 0 | |
0P0001MWAF Monceau Multi Gestion Actions Europe | 1,550.62 | -10.73 | -0.6872% | 0 | |
0P0001DFDJ Mutuafondo Evolución F FI | 118.81 | +0.01 | +0.0115% | 0 | |
0P00007ZHQ Fundquest Bond Opportunities Classic C | - | - | - | - | |
0P0000YKBK Amundi Label Equilibre Solidaire ESR E | 194.03 | +0.92 | +0.4764% | 0 | |
0P00013BQQ Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class | 7.19 | 0 | 0% | 0 | |
0P0001MLHG Anima Quasar Obbligazionario Flex | 4.28 | -0.01 | -0.3262% | 0 | |
0P0001N6SR BIT Global Internet Leaders SICAV-FIS I-III | 164.19 | -11.75 | -6.6784% | 0 | |
0P0000120K BK Inversión Monetario PP | - | - | - | - | |
0P0001IW6U Raiffeisen-Nachhaltigkeit-Europa-Aktien I VTA | 132.01 | -1.5 | -1.1235% | 0 | |
0P000147BF Soprarno Pronti Termine Obbligazionario A | 5.6 | -0 | -0.0541% | 0 | |
0P0000ITLQ SOLAINAINVEST, SICAV S.A. | - | - | - | - | |
0P0001KT7J BNP Paribas Funds US High Yield Bond K | 122.69 | +0.56 | +0.4585% | 0 | |
0P0000G0RO Lux Selection 40SI I Acc | 51.97 | -0.24 | -0.4597% | 0 | |
0P00016OR5 Amundi Funds - Pioneer US Corporate Bond G EUR Hgd (C) | 105.43 | +0.01 | +0.0095% | 0 | |
0P00017F3W CreditRas CRV US Bond | - | - | - | - | |
0P0001J4H8 AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR | 189.96 | +1.15 | +0.6091% | 0 | |
0P0000WFSX CPR Euroland Premium ESG F | 267,159.66 | +1,911 | +0.7205% | 0 | |
0P0001KQYW First Eagle Amundi Sustainable Value Fund AE-C | 185.49 | -0.39 | -0.2098% | 0 | |
0P0001BVQH Amundi Funds - Pioneer US High Yield Bond R2 EUR Hgd (C) | 58.86 | +0.05 | +0.085% | 0 | |
0P0001JLVL Berenberg European Focus Fund I | - | - | - | - | |
0P0001KUBN Sustainable Delphi Long-Short Equity UCITS Fund RAET1 Accumulated | 195.54 | +0.75 | +0.385% | 0 | |
0P0000RU3H Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | - | - | - | - | |
0P0000V1F6 Décisiel ISR Obligataire G | 167.52 | -0.2 | -0.1192% | 0 | |
0P0001J46Q Capital Group European Growth and Income Fund (LUX) P | 58.3 | +0.42 | +0.7199% | 0 | |
0P0001KZRR Indosuez Funds Global Bonds EUR 2025 MX | - | - | - | - | |
0P0001DKGX NN (L) Global Investment Grade Credit - Zz Cap EUR | - | - | - | - | |
0P00017V9V Futur Flexible Actions C | 168.24 | +0.34 | +0.2025% | 0 | |
0P0001DK1H Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 31.71 | +0.04 | +0.1263% | 0 | |
0P0000139B Montepio Multi Gestão Equilibrada – Fundo de Investimento Mobiliário Aberto | 76.74 | +0.04 | +0.0536% | 0 | |
0P0001DVS9 Amundi Funds - Emerging Markets Bond X EUR (C) | 1,504.15 | +4.45 | +0.2967% | 0 | |
0P00001ZEV BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis | 96.62 | +0.08 | +0.0829% | 0 | |
0P0001KYK7 PSN Eficiente Renta PP | - | - | - | - | |
0P0000TFHS Eurizon AM Sicav Emerging Markets Bond R | 5.74 | +0.02 | +0.35% | 0 | |
0P0000HLRV ERES Montpensier Allocation Flexible P | - | - | - | - | |
0P00000XMG Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR | 17.67 | -0.08 | -0.4507% | 0 | |
0P0000TICO Ennismore European Smaller Companies Hedge Fund | - | - | - | - | |
0P00017MIV HSBC Select Balanced H | - | - | - | - | |
0P00000P04 UniJapan | - | - | - | - | |
0P0000PW6L Legg Mason Western Asset Euro Core Plus Bond Fund Class GE Euro Accumulating | - | - | - | - | |
0P00016OIJ BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged | 119.57 | -0.4 | -0.3334% | 0 | |
0P0000TI1X Pictet-Global Megatrend Selection HR EUR | - | - | - | - | |
0P0000JTHH Metzler Euro Corporates Sustainability AI | 121.16 | -0.07 | -0.0577% | 0 | |
0P0000J5HT VV-Strategie LBBW Ausgewogen T3 Acc | 1,426.83 | +6.57 | +0.4626% | 0 | |