| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KV4J BNP Paribas Perspectives Modéré 2031-2033 CI | 102.03 | -0.1 | -0.0979% | 0 | |
0P000163ZL Pictet-USD Government Bonds HI EUR | 505.88 | -0.52 | -0.1027% | 0 | |
GSW3 Goldman Sachs Eurp Core Eq A | - | - | - | - | |
0P00007Y5N Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR | - | - | - | - | |
0P0001N0JK Nykredit Invest Balance Bæredygtig Defensiv | - | - | - | - | |
0P0001CHO5 DPAM INVEST B - Equities Europe Dividend N Cap | - | - | - | - | |
0P0001MMF7 Mercer Passive Emerging Markets Equity Fund A18 0.6000 SEK | - | - | - | - | |
0P00017G8A Best Business Models SRI IPD | 251.64 | -1.25 | -0.4943% | 0 | |
0P00016NII Social Active Diversifié | - | - | - | - | |
0P0001NHOF Nordea Invest Emerging Stars KL | - | - | - | - | |
0P0001EXMU Invesco Funds - Invesco Belt and Road Debt Fund E EUR Hedged Acc | 9.19 | -0 | -0.0446% | 0 | |
0P0001K44J Danske Invest USA Mid Cap KL DKK W d | - | - | - | - | |
0P0001CKV4 UniInstitutional European Bonds: Governments Peripherie | 87.51 | -0.11 | -0.1255% | 0 | |
0P0000GA9J Strategie Welt Select | - | - | - | - | |
TEPR Franklin Templeton Investment Funds - Templeton Asian Growth Fund - A (Acc) | - | - | - | - | |
0P000197YB BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) | 94.52 | -0.31 | -0.3269% | 0 | |
0P00008YEY Alcis Profil 80 | 87.83 | -0.31 | -0.3517% | 0 | |
0P00019HZA Aberdeen Standard SICAV I - Japanese Equity Fund A AInc Hedged EUR | 28.53 | -0.49 | -1.6822% | 0 | |
0P00000ZGL UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc | - | - | - | - | |
0P0000N4G2 UWS BlackRock Gold and General (Series B) | 4.89 | +0.07 | +1.4311% | 0 | |
0P0001FJVS Sigma Fund Quality Stocks Category I EUR | - | - | - | - | |
0P0000W1JT DWS Vorsorge Premium Balance | 171.76 | +0.23 | +0.1341% | 0 | |
0P0000PQMT Franklin Global Real Estate Fund A(acc)EUR-H1 | 15.74 | +0.02 | +0.1272% | 0 | |
0P00017EGQ Allianz Insieme - Linea Multiasset | - | - | - | - | |
0P000135BY GAM Multistock - Luxury Brands Equity EUR Ra | 220.05 | -2.25 | -1.0121% | 0 | |
0P000151J7 HSBC World Selection - Adventurous Portfolio Accumulation P | - | - | - | - | |
0P0001HOT8 Amundi Funds - Euro Aggregate Bond M2 EUR (C) | 978.34 | -0.71 | -0.0725% | 0 | |
0P0001N09S Amundi Funds - Emerging Markets Green Bond I2 GBP Acc | - | - | - | - | |
0P0000XH80 Janus Henderson Horizon Euro High Yield Bond Fund X3q EUR | 84.46 | -0.08 | -0.0946% | 0 | |
0P00000ZF8 Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged | 160.93 | -0.46 | -0.2842% | 0 | |
0P0001L4A8 Nordea 1 - Emerging Stars Equity Fund BF SEK | - | - | - | - | |
0P00017FEI XClassic AllianzGi Insights | - | - | - | - | |
0P0001EELK Epargne Ethique Monétaire BPRP | - | - | - | - | |
0P0001IEQS LBBW Income Strategie | - | - | - | - | |
0P000065CJ R-co Opal Emergents F EUR | 70.56 | -0.02 | -0.0283% | 0 | |
0P0001HXXS Sunny Opportunités 2024 R | - | - | - | - | |
0P0001ODPN T. Bailey Multi-Asset Growth Fund F Accumulation | - | - | - | - | |
0P000188DF G Fund Absolute Return Bonds NC | 103.57 | -0.4 | -0.3847% | 0 | |
DX2G Xtrackers CAC 40 UCITS ETF | - | - | - | - | |
0P0000TOFE Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) NA | - | - | - | - | |
0P0000F5M4 Russell Investment Company plc - Russell Investments World Equity Fund II I | 56.47 | -0.33 | -0.581% | 0 | |
0P00001Z2B NEF Euro Corporate Bond I Acc | 19.62 | -0.06 | -0.3049% | 0 | |
0P0001LGNE THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income | - | - | - | - | |
0P0001OS3X Eurizon STEP 70 PIR Italia Giugno 2027 PIR | - | - | - | - | |
0P0001E1WI JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR | 244.15 | -0.06 | -0.0246% | 0 | |
IE00BF4NQ904 HSBC ETFs PLC - HSBC MSCI China | - | - | - | - | |
MAMI MainFirst Global Equities - A | - | - | - | - | |
0P0000YG5E Groupama FP Flexible Allégro N | - | - | - | - | |
S1873 Lafuver 2000 SICAV S.A. | - | - | - | - | |
0P0001EI7N BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged | 12.8 | +0.11 | +0.8668% | 0 | |