| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I16R BNPPF S-Fund Equity Europe EUR Distribution | 129.79 | +1.24 | +0.9646% | 0 | |
0P00017G28 Cnp E Inflazione Più | - | - | - | - | |
0P00001TUT NBG International Funds Sicav / Sub-Fund Income Plus (Class A) | 1,204.98 | +0.15 | +0.0125% | 0 | |
0P0001L0JX Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market ESG Blue FB EUR | 85.44 | -1.92 | -2.1988% | 0 | |
0P00011VS2 Prisma Aktiv UI - R | - | - | - | - | |
0P00012NEA Nordea Premium Varainhoito Varovainen K EUR | 13.8 | -0.06 | -0.4564% | 0 | |
0P0001D4O4 Vivace Multi-Strategy I - A | 130.13 | -0.28 | -0.2147% | 0 | |
0P0001HH3Q Investiper Italia PIR25 N | 6.19 | -0.04 | -0.6265% | 0 | |
0P0001C9Z6 Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class H2 HEUR | 10.27 | +0.02 | +0.1951% | 0 | |
0P0001DF2V UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged | 128.42 | -1.24 | -0.9563% | 0 | |
0P0001BUAY Candriam Bonds Euro High Yield Class S2 EUR Cap | 2,075.64 | -5.93 | -0.2849% | 0 | |
0P00001TKJ db PrivatMandat Comfort - Wachstum ESG (U) | - | - | - | - | |
0P0001DEOO Caixabank Soy Así Dinámico Cartera FI | - | - | - | - | |
0P0001NC9M LCL Triple Horizon (Sept 2021) C | - | - | - | - | |
0P00014OF5 Sabadell Bonos Internacional Premier FI | - | - | - | - | |
0P0001EW6J Millesima 2024 CRD | - | - | - | - | |
0P0001HVTQ Janus Henderson Horizon Japan Opportunities Fund C2 EUR | 41.44 | -0.09 | -0.2167% | 0 | |
0P00011RRC NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) | 171.07 | -0.02 | -0.0117% | 0 | |
0P0001JB47 Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-EUR-IE-3 | 212.95 | -1.65 | -0.7689% | 0 | |
0P0001916C Polar Capital Funds PLC - Polar Capital Income Opportunities Fund I EUR Hedged Dis | 12.35 | +0.04 | +0.2867% | 0 | |
0P0001GY4E DWS Invest SDG Global Equities TFD | 190.17 | -1.69 | -0.8809% | 0 | |
0P00000W39 Arquiplan Inversión PP | - | - | - | - | |
0P00017AVW HSBC Euro PME ZC | 1,511.92 | -50.63 | -3.2402% | 0 | |
0P0001JW9D Multipartner SICAV - Quantamental European Equity Fund B EUR Acc | 175.48 | -0.79 | -0.4482% | 0 | |
0P0001AGBO Gestifonsa Cartera Premier 25 Base FI | - | - | - | - | |
0P00000FBH Cava Oblig | 4,291.96 | +3.1 | +0.0723% | 0 | |
0P0000JMRX AB - Emerging Markets Debt Portfolio S12 Acc | 40.23 | +0.13 | +0.3242% | 0 | |
0P0001KWBK Capital Group EUR Conservative Income and Growth Portfolio (LUX) Z | - | - | - | - | |
0P0001716U Italiana ENEA Linea Monetaria | - | - | - | - | |
0P0001J7IE Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares | 7.39 | +0.11 | +1.511% | 0 | |
0P0000L2S7 Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | 11.49 | -0.02 | -0.1738% | 0 | |
0P0001H0Y8 Sparkasse Pforzheim Calw Top Select | - | - | - | - | |
0P0001JENV Eurizon Italia Difesa 95 - Aprile 2027 PIR | 6.36 | -0.02 | -0.3603% | 0 | |
0P000183RE AZ LA Bilanciato Più | - | - | - | - | |
0P0001FET6 Vega Euro Rendement N | 121.33 | -0.3 | -0.2466% | 0 | |
0P0001IP88 Eurizon Defensive Top Selection Dicembre 2024 | - | - | - | - | |
0P00012QSE AZ Multi Asset World Trading A EUR Acc | - | - | - | - | |
0P0001IJVU UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc | 182.23 | -1.24 | -0.6759% | 0 | |
0P00000QFZ Equilibre Discovery | 626.59 | -3.45 | -0.5476% | 0 | |
0P0001LGEZ Insertion Emplois Dynamique FC | 108.85 | -1.26 | -1.1443% | 0 | |
0P00015WMT Dynamik Invest IT (T) | 19,082.51 | -90.66 | -0.4728% | 0 | |
0P00018MOX BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged | 105.54 | -0.43 | -0.4058% | 0 | |
0P0000PZ21 Mediolanum Life Funds Country | - | - | - | - | |
0P0001L1V1 EdR SICAV - Short Duration Credit O EUR | 8,963.84 | -10.31 | -0.1149% | 0 | |
0P0001CF3N Candriam Bonds Capital Securities Z EUR Cap | 2,008.54 | -3.36 | -0.167% | 0 | |
0P0001HAUE BlackRock Global Funds - US Flexible Equity Fund AI2 EUR | 27.71 | -0.31 | -1.1064% | 0 | |
0P00013TM2 MAM Patrimoine I | - | - | - | - | |
0P0000ISX8 PRITUR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000170TI Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP EUR | - | - | - | - | |
0P0000GA8Y Federal Optimal Plus ESG P | 218.25 | -5.73 | -2.5583% | 0 | |