| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CXPL Fondo Alto Bilanciato B | 29.42 | +0.04 | +0.1464% | 0 | |
0P0000P0YD Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P0001AH5N Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR | 138.61 | +0.15 | +0.1083% | 0 | |
0P0000WFL1 Schroder International Selection Fund Global Diversified Growth C Accumulation EUR | 212.43 | -1.67 | -0.7787% | 0 | |
0P000027Z8 Fideuram Fund Equity Pacific ex Japan A | 19.35 | -0.13 | -0.647% | 0 | |
0P00000SED Aviva Investors - European Corporate Bond Fund Ba EUR Inc | - | - | - | - | |
0P00017FFC XClassic InvestitoriFlessibile | - | - | - | - | |
0P0000SVRN FDA RE O C/D | - | - | - | - | |
0P0001L1T8 Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR | 97.34 | -0.34 | -0.3436% | 0 | |
0P000080QV Agora Materials R | - | - | - | - | |
0P0001M2UK Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating | 162.07 | +0.74 | +0.4587% | 0 | |
0P0001LLA2 Mirova Global Sustainable Equity Fund H-R/A (EUR) NPF | 134.48 | +1.32 | +0.9913% | 0 | |
0P00012O1G Anima Trading Fund Classic A | 5.5 | -0.04 | -0.6559% | 0 | |
0P0000YY4F JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | 61.79 | 0 | 0% | 0 | |
0P0000ZVKS Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR | 166.65 | -2.25 | -1.3321% | 0 | |
0P0001CGH4 GAM Multibond - Emerging Markets Opportunities Bond EUR R | - | - | - | - | |
0P0000YE8L Candriam Patrimoine Obli-Inter C | 1,373.68 | +0.27 | +0.0197% | 0 | |
0P0000TFWW Caixabank Evolución Estándar FI | - | - | - | - | |
0P00016RVD Aviva F.I.I. 162 | - | - | - | - | |
0P0001EXU2 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - B - EUR | - | - | - | - | |
0P00000N1D Mediolanum BB Euro Fixed Income S A | - | - | - | - | |
0P0001OJ9Y Allianz Global Investors Fund - Allianz Better World Defensive C EUR | 107.52 | +0.22 | +0.205% | 0 | |
0P00005ZL7 ESK Exclusif F | 2,350.33 | -3.09 | -0.1313% | 0 | |
0P0001JULL Global Defence FAM Fund 2023 Class L Inc | 100.27 | +0.28 | +0.282% | 0 | |
0P0001F50W Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone NT | 234.31 | +0.6 | +0.2567% | 0 | |
0P0000ZQ8M DPAM INVEST B - Bonds Eur P Cap | 26,561.49 | -85.07 | -0.3193% | 0 | |
0P0001CGW3 JPMorgan Funds - Global Healthcare Fund C (inc) - EUR | 215.11 | +0.94 | +0.4389% | 0 | |
0P0001AHQW Lombard Odier Selection - The Credit Bond Fund (EUR) NA | 143.58 | +0.11 | +0.077% | 0 | |
0P0000P6MN Multi Structure Fund - Zins Flex P | - | - | - | - | |
0P00012DZA Pictet-EUR Short Term Corporate Bonds I | 113.82 | +0.05 | +0.0439% | 0 | |
0P0001MXBN LUX IM Morgan Stanley Emerging Equity HX | 77.18 | -1.17 | -1.4995% | 0 | |
0P0001E0FY AAC Multi Style Global I | 1,511.78 | +8.79 | +0.5848% | 0 | |
0P0001BQI0 Piano Bilanciato Italia 30 I | 15.19 | +0.02 | +0.1054% | 0 | |
0P00001D91 Caser Enero 2013 PP | - | - | - | - | |
0P00013W1M FCP EAE 100 Avril 2022 | - | - | - | - | |
0P0001HDJQ Caixabank Bolsa USA Cartera FI | - | - | - | - | |
0P0001F329 Handelsbanken Tillväxtmarknad Obligation A9 EUR | - | - | - | - | |
0P0001DFEN M&G (Lux) Global Themes Fund C EUR Inc | 19.91 | +0.09 | +0.4582% | 0 | |
0P0001FCAH BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged | 39.01 | -0.42 | -1.0652% | 0 | |
0P0001HOTA Amundi Funds - Euro Aggregate Bond M2 EUR QTD | 840.38 | -2.2 | -0.2611% | 0 | |
0P00000WXP Abante Bolsa PP | - | - | - | - | |
0P0001IKWG AXA Sélection Obligations Monde | 83.59 | +0.02 | +0.0239% | 0 | |
0P0001MC1N Anima Comunitam Azionario Internazionale AD | 8.25 | -0 | -0.0121% | 0 | |
0P0001NL9G UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive XA | 1,531.38 | -24.28 | -1.5608% | 0 | |
0P0001KN4O Allianz Global Investors Fund - Allianz China A Shares PT2 EUR | 1,110.35 | +24.26 | +2.2337% | 0 | |
0P0001EW8F BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 187.11 | +1.41 | +0.757% | 0 | |
0P000082NU Fidecum SICAV - Avant-garde Stock Fund B EUR | - | - | - | - | |
0P000101H5 NN (L) Euro High Dividend - N Dis EUR | 2,209.23 | -27.65 | -1.2361% | 0 | |
0P0000ZJD4 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hdg) | - | - | - | - | |
0P0001EC32 Covéa Actions Europe Instit III | - | - | - | - | |