| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018DJ1 Multiadvisor Gestión Smart Gestión Estrategia Global FI | 14.4 | -0.05 | -0.3202% | 0 | |
0P0000TV0S RMM Actions USA H EUR | 299.65 | +1.15 | +0.3853% | 0 | |
0P00006BKI Allianz FinanzPlan 2050 A EUR | 274.84 | -0.45 | -0.1635% | 0 | |
0P00017DU7 Ollagnier | - | - | - | - | |
0P0001CHOJ DPAM INVEST B - Real Estate Europe Sustainable N Cap | 433.73 | +4.14 | +0.9637% | 0 | |
0P0001IAP5 PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation | 12.57 | -0.02 | -0.1589% | 0 | |
0P0000VSQA WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R | - | - | - | - | |
0P000146WZ JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR | 200.01 | +0.02 | +0.01% | 0 | |
0P00001BC5 Argofund Dynamique | 50.44 | -0.18 | -0.3556% | 0 | |
0P0001IUDB Amundi Funds - China Equity A5 EUR (C) | 43.76 | -1.01 | -2.256% | 0 | |
0P0001AKO2 AcomeA PMITALIA ESG | - | - | - | - | |
0P00000K1S Seligson & Co Euro Corporate Bond Fund A | 20.25 | +0.08 | +0.4066% | 0 | |
0P00014Z5I SLGP Prigest Perles | - | - | - | - | |
0P0001IAK8 Amundi Funds - Global Corporate Bond M2 EUR HGD (C) | 998.95 | +4.24 | +0.4263% | 0 | |
0P0001MSCH Mediobanca MFS Prudent Capital I | 6.64 | +0.06 | +0.989% | 0 | |
0P0001L8CE Vega Obligations Euro SIC | 8,985.88 | +53.48 | +0.5987% | 0 | |
0P0001ER9S LUX IM UBS Asia Balanced Inc FY | 111.57 | -1.88 | -1.6597% | 0 | |
0P0001FC37 Schroder Euro Bond FAM Fund Class I EUR Acc | 95.86 | +0.65 | +0.6837% | 0 | |
0P0001J06D Tata Quant Fund Regular Growth | - | - | - | - | |
0P0001BBQQ Eurizon Obiettivo Risparmio S | 5.29 | +0 | +0.0378% | 0 | |
0P0001BPN0 BlackRock Global Funds - Sustainable Energy Fund X2 EUR | 20.96 | -0.45 | -2.1018% | 0 | |
0P0000CNWD Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged | 288.91 | +4.21 | +1.478% | 0 | |
0P00000U4W Fonditalia Euro Corporate Bond R | 9.95 | +0.03 | +0.2911% | 0 | |
0P0001H83L ING Sustainable Balanced S Acc | - | - | - | - | |
0P0001CGZZ M&G (Lux) Dynamic Allocation Fund CI EUR Acc | 13.8 | -0.02 | -0.1744% | 0 | |
0P0001BHMC Pictet-USD Government Bonds I EUR | 639.11 | -1.15 | -0.1796% | 0 | |
0P00016WGF Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged | 21.03 | -0.3 | -1.4065% | 0 | |
0P0001BU9U Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating | 256.06 | +0.5 | +0.1956% | 0 | |
0P0001HTC5 Sigma Investment House FCP - BrightGate Global Income Fund F EUR Acc | 137.6 | +0.07 | +0.0509% | 0 | |
0P0001EWE5 Amundi Private Megatrend 2023 | - | - | - | - | |
0P0000XTBS Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged | 11.95 | +0.08 | +0.674% | 0 | |
0P0001EQZ0 AB - All Market Income Portfolio AQG EUR H Inc | - | - | - | - | |
0P0000TYMV Ibercaja New Energy B FI | 21.33 | -0.08 | -0.3676% | 0 | |
0P0001F8W6 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR G Acc | 2.23 | -0.01 | -0.2681% | 0 | |
0P0000NEDI Aviva Small & Mid Caps Euro ISR A | 2,598.2 | -4.78 | -0.1836% | 0 | |
0P0001D3LZ JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund X (acc) - EUR | - | - | - | - | |
0P00019LP7 JDS Capital Multiestratégia FI | - | - | - | - | |
0P00000CD5 Monega Euroland | - | - | - | - | |
0P0001LLNZ Amundi Actions Emergents ESR PER CA C | - | - | - | - | |
0P0001COH4 BNP Paribas Funds Global Environment Privilege Distribution | 180.99 | -1.63 | -0.8926% | 0 | |
0P0001A3Y0 Core Series - FAM Sustainable E EUR Non-Distributing | 10.16 | +0.02 | +0.1675% | 0 | |
0P0000RU8N RT PIF traditionell T | 19.71 | -0.06 | -0.3035% | 0 | |
0P0001KSY6 Clartan Ethos ESG Europe Small & Mid Cap C | - | - | - | - | |
0P0001KVV7 H2O Moderato FCP EUR IC | 141,213.52 | -1,109.31 | -0.7794% | 0 | |
0P00011VB6 Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio Base Inc EUR | 10.05 | +0.02 | +0.1994% | 0 | |
0P0001KUUZ Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-I/A (EUR) | - | - | - | - | |
0P00014JRD Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) | 121.81 | +0.05 | +0.0411% | 0 | |
0P0000YRWK Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR | 284.09 | -10.05 | -3.4167% | 0 | |
0P0000ZT9A Templeton Global Bond (Euro) Fund W(acc)EUR | 9.52 | +0.02 | +0.2105% | 0 | |
0P0001A8YN Candriam Sustainable Money Market Euro Z EUR Acc | 1,181.01 | +0.06 | +0.0051% | 0 | |