| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014AGY JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR | 117.29 | -2.34 | -1.956% | 0 | |
0P0001OSG1 UBAM - Dynamic US Dollar Bond A+HC EUR | - | - | - | - | |
0P00000TYZ Azimut Dinamico | 34.68 | +0.18 | +0.5362% | 0 | |
0P0001H7TG Eurizon Exclusive Multimanager Equilibrio | 6.01 | +0 | +0.0166% | 0 | |
0P0001D53Y Montségur Evolution I | 141.85 | +1.7 | +1.213% | 0 | |
0P0001K5Q2 Multipar Oblig Court Terme I | - | - | - | - | |
0P0001EVRZ Heptagon Fund plc - WCM Global Equity Fund Class CE EUR Acc | 337.41 | +4.09 | +1.2271% | 0 | |
0P0000ISWE MEÑALER, SICAV S.A. | - | - | - | - | |
0P0000N3CC ANIMA Liquidity Prestige | 5.23 | -0 | -0.0077% | 0 | |
0P0001AJZL Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR | 85.82 | +0.07 | +0.0816% | 0 | |
0P000168WG LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Direct-Dividend | - | - | - | - | |
0P00016NLQ SG Oblig Revenus Trim 1 D | 82.32 | -0.03 | -0.0364% | 0 | |
0P00000AMT Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR | - | - | - | - | |
0P00000MXV NN (L) Patrimonial Defensive - X Cap EUR | 593.78 | +0.72 | +0.1214% | 0 | |
0P000016E8 ERSTE BOND USA CORPORATE EUR R01 VTA | 164.76 | -0.14 | -0.0849% | 0 | |
0P0001FVKK ODDO BHF Polaris Moderate CN EUR | - | - | - | - | |
0P0001OCFZ Nemesia Mars 2030 | - | - | - | - | |
0P000096KQ Mediolanum Challenge Provident 4 Acc | 12.39 | -0.01 | -0.0645% | 0 | |
0P0000T2VQ Agrica Epargne Equilibré | - | - | - | - | |
0P00000FFE ERSTE MORTGAGE EUR R01 A | 72.61 | +0.01 | +0.0138% | 0 | |
0P00000MDM JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 28.18 | +0.62 | +2.2496% | 0 | |
0P00018AAB Intesa Eurounit Equilibrato | - | - | - | - | |
0P0000ZBN5 Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR | 28.14 | -0.1 | -0.3541% | 0 | |
0P0000RVDY Santander PB Systematic Dynamic FI | - | - | - | - | |
0P0001FKCK Ofi France Equity RF | - | - | - | - | |
0P0001LFM5 AG Life Junior 2030 | 27.7 | -0.23 | -0.8235% | 0 | |
0P00017OQ6 Axa Previdenza Megatrend | - | - | - | - | |
0P0000P0Z9 Morgan Stanley Investment Funds - Global Infrastructure Fund BH (EUR) | 57.03 | +0.33 | +0.582% | 0 | |
0P00000J5U Gco Acciones FI | 135.53 | +0.52 | +0.3869% | 0 | |
0P0001LDZT UBAM - Emerging Markets Frontier Bond IHD EUR | - | - | - | - | |
0P00017BXX UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist | - | - | - | - | |
0P0001IVIT BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc | - | - | - | - | |
0P0001DXKZ BNP Paribas Actions Patrimoine ISR Privilege | 178.77 | +2.25 | +1.2746% | 0 | |
0P00017JJS Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc | 132.35 | +0.07 | +0.0539% | 0 | |
0P00006F0E Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR | 9.4 | -0.02 | -0.2122% | 0 | |
0P00014048 Unofi-Dette Emergente C | 15.22 | -0.08 | -0.5229% | 0 | |
0P0001EV8X UniInstitutional Multi Asset FK | 134.66 | -0.2 | -0.1483% | 0 | |
0P0000TLDW Finama Multi Gestion Allocation | 18.31 | 0 | 0% | 0 | |
0P0001JW2K Anima Obiettivo Europa AD | - | - | - | - | |
0P0001IUPI Vontobel Emerging Markets Debt FAM Fund Class L Acc | 131.39 | -0.27 | -0.2043% | 0 | |
0P0000UQYT BPI Vida - PPR | - | - | - | - | |
0P0001JLG6 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P0001ER0R LUX IM UBS Asia Balanced Inc EX | 131.65 | -2.22 | -1.6605% | 0 | |
0P00002B95 AXA Rosenberg Eurobloc | 254.59 | -0.28 | -0.1099% | 0 | |
0P0001CG77 Nordea 1 - Emerging Market Bond Fund BC EUR | 152.54 | +0.13 | +0.0846% | 0 | |
0P00006A0Y AXA World Funds - Euro Aggregate Short Duration A Capitalisation EUR | - | - | - | - | |
0P0000UBC2 Ibercaja Horizonte 2024 PP | - | - | - | - | |
0P00016QEJ AB - European Income Portfolio S1D EUR Inc | - | - | - | - | |
0P0001IFC9 Strategie Nachhaltigkeit | - | - | - | - | |
0P00000DQD Mediolanum Renta S-A FI | - | - | - | - | |