| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ILFN La Française Rendement Global 2028 Plus RD EUR | 107.13 | -0.35 | -0.3256% | 0 | |
0P0001IFAV Eurizon Defensive Top Selection Ottobre 2024 | - | - | - | - | |
0P00018CS5 AP Active 2026 inkl. LB | - | - | - | - | |
0P0000ZJKS Wealth Fund – World Class Brands XIBERG EUR-Edition | 140.35 | -0.76 | -0.5386% | 0 | |
0P00000KD5 BL-Global Equities B EUR Acc | - | - | - | - | |
0P0001N0QS BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class X2 EUR Hedged | 9.86 | +0.01 | +0.1015% | 0 | |
0P00015R19 G&P Invest - Ikarus Strategiefonds I-A | 1,092.05 | -9.15 | -0.8309% | 0 | |
S3920 Juliana Capital SICAV S.A. | - | - | - | - | |
S0217 Araluz Inversiones SICAV S.A. | - | - | - | - | |
0P0001NSLS Aktia Nordic K | - | - | - | - | |
0P0001H13R Mercer Dynamic Asset Allocation Fund Class A15-H-0.4200 EUR | - | - | - | - | |
0P000179W4 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | 1,499.93 | -2.82 | -0.1877% | 0 | |
0P0000Z633 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) MD | 17.01 | -0.52 | -2.9403% | 0 | |
0P0001HEZ1 Intesa Doppio Centro Base | - | - | - | - | |
0P0001DHBJ VT RM Alternative Income Fund Institutional GBP Accumulation | 1.3 | -0 | -0.3824% | 0 | |
0P0001JF0R Eurizon Flex Equilibrio Maggio 2025 A | - | - | - | - | |
0P0001HJ9B Monique | - | - | - | - | |
0P0001KOVW M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund C EUR Inc | 10.54 | +0.12 | +1.1907% | 0 | |
0P0000IAX3 Pictet CH - Sovereign Short-Term Money Market EUR I dy | 932.45 | +0.07 | +0.0075% | 0 | |
0P0000UCBX Aviva Cu A4 | - | - | - | - | |
0P000015NJ VR Sachsen Global Union | - | - | - | - | |
0P0001DH4Z Candriam Equities L Emerging Markets Class R2 EUR Cap | 289.59 | -0.01 | -0.0035% | 0 | |
0P0000I5RY Hartford Balanced Managed Intl | - | - | - | - | |
0P0000W3BQ Bachelier UI | 84.98 | -0.69 | -0.8054% | 0 | |
0P00006XJ1 Janus Henderson Horizon Pan European Absolute Return Fund I2 EUR | 22.67 | -0.3 | -1.3061% | 0 | |
0P0000YV2C BNP Paribas Funds Global High Yield Bond Privilege Capitalisation | 138.44 | -0.28 | -0.2018% | 0 | |
DBX2 Xtrackers MSCI EM Asia Swap UCI | - | - | - | - | |
0P0001BU9G BNPPF Private Balanced Classic Distribution | - | - | - | - | |
0P0001IGMS BNP Paribas Funds Euro Corporate Bond Opportunities I Capitalisation | 116.04 | -0.17 | -0.1463% | 0 | |
0P0001262O Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR | 158.14 | -1.72 | -1.0759% | 0 | |
0P00018MY2 Federated Hermes Global Emng MTKS L EUR ACC | 4.23 | -0.11 | -2.6344% | 0 | |
0P0000TPV0 Protea UCITS II - Global Opportunities A EUR Restricted | - | - | - | - | |
0P00000BKJ Pictet-Short-Term Money Market CHF P | 119.83 | +0.02 | +0.0152% | 0 | |
0P0001KNS7 Franklin European Total Return Fund S(acc)EUR | 9.85 | 0 | 0% | 0 | |
0P0001J3WD Hermes Universal - HU ONE Fixed Income E Inc | - | - | - | - | |
0P000125QL Muzinich Global Tactical Credit Fund Hedged GBP Income S Units | 89.81 | +0.03 | +0.0334% | 0 | |
0P0001M1O6 Jupiter Japan Select Class L SEK Acc | - | - | - | - | |
0P0001HD1M Mercer Low Volatility Equity Fund A5 0.1200 GBP Acc Hedged | 176.56 | -0.5 | -0.2813% | 0 | |
0P00000NDS LähiTapiola Vastuullinen Kasvu A | 36.83 | -0.79 | -2.1076% | 0 | |
0P0001CC08 Amundi Multi-Gérants PEA PME PC | 119.88 | -0.1 | -0.0833% | 0 | |
0P0001FTAF Palatine France Mid Cap R | - | - | - | - | |
0P0001IUWE Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh | 127.12 | -0.03 | -0.0236% | 0 | |
IE00BMQ5Y557 Tabula Global IG Credit Curve S | - | - | - | - | |
ERDD BGF Latin American Fund A2 USD | - | - | - | - | |
0P000102MQ Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation | 0.76 | +0 | +0.2231% | 0 | |
0P0000NAT0 TOGA UI A | - | - | - | - | |
0P0001H5EO Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR | 11.48 | +0.01 | +0.0872% | 0 | |
0P00001NTU France Epargne Futur | - | - | - | - | |
0P0001N3LI Amundi Soluzioni Italia - Progetto Azione Energy Transition (II) E EUR Cap | - | - | - | - | |
0P000019WG AB SICAV I - India Growth BX EUR Acc | 122.06 | -0.84 | -0.6835% | 0 | |