| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PRY4 Norpensión Protección 2030 EPSV | 1.55 | -0 | -0.0769% | 0 | |
0P00000EXW Sauren Global Defensiv A | - | - | - | - | |
0P0000ZMPL CIC CH Bond CHF Primus E | - | - | - | - | |
0P000011NS Bati Expansion | 26.73 | -0.25 | -0.9266% | 0 | |
0P0001ECZE R Portfolios R-BDL European Equity Alpha C EUR Cap | 140.74 | +2.35 | +1.701% | 0 | |
0P0001KLTA antea FV | - | - | - | - | |
0P0001EF42 Robeco QI Chinese A-share Conservative Equities Z € | 200.33 | -0.68 | -0.3383% | 0 | |
0P0001IIQQ BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Inc | 208.19 | -1.46 | -0.6964% | 0 | |
0P00018U57 BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged | 100.17 | -0.41 | -0.4076% | 0 | |
0P0000J1VE Vontobel Fund - Clean Technology I EUR | 824.7 | +7.7 | +0.9425% | 0 | |
0P0001AEVX Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | - | - | - | - | |
0P0001L8YN Baskepensiones 30 EPSV | - | - | - | - | |
0P0001CXE0 BEA Union Investment Asia Pacific Multi Income Fund Class A EUR (Hedged) Acc | - | - | - | - | |
0P00000UBG Interfund Euro Currency | 7.33 | +0.01 | +0.1419% | 0 | |
0P0001JGVC Bankinter Platea Defensivo R FI | - | - | - | - | |
0P000099YN Threadneedle (Lux) - Pan European ESGn Equities - W - EUR | 96.35 | -1.72 | -1.7564% | 0 | |
0P00007Y2K AXA World Funds - Framlington Longevity Economy A Capitalisation EUR | - | - | - | - | |
0P0001M4C1 Mutuafondo Mixto Internacional FI | - | - | - | - | |
0P0001ER5M Threadneedle (Lux) - European Select Class 3E (EUR Accumulation Shares) | 19.24 | -0.41 | -2.0865% | 0 | |
0P00011VKB AB - Concentrated US Equity Portfolio I EUR H Acc | 41.02 | +0.23 | +0.5639% | 0 | |
0P0001A4MC Protea Orcadia Global Sustainable Balanced A Acc | 159.91 | -0.31 | -0.1935% | 0 | |
0P0001MHPT Fidelity Climate Leadership Balanced Fund S8 | 11.02 | +0.01 | +0.0554% | 0 | |
0P00019G46 PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income | 7.43 | +0.05 | +0.6775% | 0 | |
0P0001CTGS Esfera I Flexiglobal Aggressive FI | 122.79 | +0.54 | +0.4406% | 0 | |
0P0000823B Etica Azionario R | 18.13 | +0.16 | +0.9105% | 0 | |
0P0001HQ59 BNP Paribas Insticash EUR 1D Short Term VNAV IT3 Capitalisation | 110.71 | +0.01 | +0.007% | 0 | |
0P0000ISXU SAU D´INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P0001IKO0 Amundi Funds - European Equity Green Impact F EUR (C) | 5.95 | +0.06 | +1.0365% | 0 | |
0P0001DFG9 M&G (Lux) Optimal Income Fund CI EUR Inc | 8.28 | +0.02 | +0.293% | 0 | |
0P0001FLJX JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | 104.39 | -0.11 | -0.1014% | 0 | |
0P00017G33 Cnp Progetto Azionario | - | - | - | - | |
0P0001JTTO Anima Obbligazionario High Yield BD | 5.42 | -0 | -0.0369% | 0 | |
0P0000RVCW UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc | 56,719.35 | +46.76 | +0.0825% | 0 | |
0P0001IYO3 Natixis International Funds (Lux) I - Thematics Safety Fund RE/A EUR | 158.97 | -1.98 | -1.2302% | 0 | |
0P00014E6A Pictet-Multi Asset Global Opportunities R dm EUR | 103.55 | -0.39 | -0.3752% | 0 | |
0P00019XQ4 Muzinich European Loans Fund EUR Accumulating Founder Shares | - | - | - | - | |
0P0001MMEU HSBC Global Funds ICAV - Japan Equity Index Fund BCEUR | - | - | - | - | |
0P0001CAHA NN (L) Health & Well-being - R Dis EUR | - | - | - | - | |
0P0001EK1R E-Fund Patrimoine C EUR | 119.9 | +0.33 | +0.276% | 0 | |
0P0000D1W9 Swiss Life Funds (F) Money Market Euro P | 119.24 | +0 | +0.0034% | 0 | |
0P0000YEFM AXA World Funds - Global Optimal Income I Capitalisation EUR | 204 | -5.29 | -2.5276% | 0 | |
0P0001DAMB Eurizon Multiasset Crescita Luglio 2023 D | - | - | - | - | |
0P0000ISPN SILLA INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000ITFM MBUMBA SICAV S.A. | - | - | - | - | |
0P0000YPMK Nordea 1 - Nordic Ideas Equity Fund E EUR | - | - | - | - | |
0P0001IY2Q Handelsbanken Finland Småbolag (A10 EUR) | - | - | - | - | |
0P00013L7D EuroSwitch Substantial Markets H | 160.49 | +0.31 | +0.1935% | 0 | |
0P0000N3C8 Raiffeisen-Eurasien-Aktien (I) VT | 488.86 | -11.19 | -2.2378% | 0 | |
0P0001KDWA Amundi Funds - European Equity ESG Improvers M2 EUR Acc | 1,992.76 | -9.56 | -0.4774% | 0 | |
0P0001IYT5 Amundi Equity Euro Conservative P C | 154.99 | +0.98 | +0.6363% | 0 | |