| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ILX0 Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI X7 EUR | - | - | - | - | |
0P0000PYIG Arcancia Actions Euro 755 | 34.15 | +0.41 | +1.2017% | 0 | |
0P0000M0S2 BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR | 702.05 | -5.14 | -0.7268% | 0 | |
0P00000MGV Albrech & Cie. - Albrech & Cie. Optiselect Fonds P | - | - | - | - | |
0P00000QRO Etoile Patrimoine 70 C | - | - | - | - | |
0P00018V1B NN (L) Emerging Markets Debt (Local Bond) - Zz Cap EUR | - | - | - | - | |
0P000080VT BNP Paribas Funds Europe Small Cap Convertible N Distribution | 152.51 | -0.85 | -0.5543% | 0 | |
0P000019JI JPMorgan Funds - Europe Strategic Growth Fund C (acc) - EUR | 66.03 | -0.52 | -0.7814% | 0 | |
0P0001B66Q GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation | 12.13 | +0.01 | +0.0825% | 0 | |
0P0001BRX0 Pictet-Timber HZ EUR | - | - | - | - | |
0P000195AZ Amundi Index Solutions - Amundi Index Global AGG 500M | 1,032.56 | +0.88 | +0.0853% | 0 | |
0P0001KJW8 Candriam Sustainable Equity Europe N Acc EUR | 139.35 | +1.42 | +1.0295% | 0 | |
0P0000X4KS Irénée | 1,621.83 | -3.06 | -0.1883% | 0 | |
0P0001J9HI Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 AT EUR Inc | - | - | - | - | |
0P0001C8LD Danske Invest Euro Government Bond Index W K | 0.94 | -0 | -0.3531% | 0 | |
0P0000AEZZ PhiTrust Active Investors France A | 188.64 | -2.91 | -1.5192% | 0 | |
0P0001O71F GP&G Investimenti Sostenibili R EUR Acc | 130.32 | -1.14 | -0.8672% | 0 | |
0P00018D4E AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) | - | - | - | - | |
0P0001DXJ2 Federal Ethi-Patrimoine I | 1,211.29 | -4.96 | -0.4078% | 0 | |
0P00015CUT Oddo BHF Algo Min Var GC-EUR | - | - | - | - | |
0P0001FU2U Muzinich European Credit Alpha Fund Hedged Euro Income NG Units | 111.3 | -0.02 | -0.018% | 0 | |
0P0000Y7T2 JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged) | - | - | - | - | |
0P00005Z2I Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR | 30.26 | -0.08 | -0.2637% | 0 | |
0P0001KFZO ABN AMRO Funds - Insight Euro Aggregate Bonds D Acc | - | - | - | - | |
0P00011Q4C Amundi Funds - Global Convertible Bond R EUR (C) | 137.79 | +0.69 | +0.5033% | 0 | |
0P00019Y1I ERGO Vermögensmanagement Robust | 53.41 | -0.05 | -0.0935% | 0 | |
0P0001DXNE Mediolanum Più Global Diversified Focus 2018/1 Fund | - | - | - | - | |
0P0000ZJKD Mediolanum BB Convertible Strategy Collection S Hedged Class A Units | - | - | - | - | |
0P00000Q1P LBPAM Actions Asie Pacifique D | - | - | - | - | |
0P0001JCAH Mercer Passive Global Small Cap Equity UCITS CCF B2 0.0499 EUR IE 6 | - | - | - | - | |
0P0001BHHT DWS Invest ESG Equity Income LD | - | - | - | - | |
0P0001EVL9 FERI Sustainable Quality - X (EUR) | - | - | - | - | |
0P0001ODOI SEB Sweden Equity Fund IC (EUR) | 136.45 | -2.15 | -1.5534% | 0 | |
0P0001IJPU EdR SICAV - Euro Sustainable Equity O EUR | 162.52 | -2.15 | -1.3056% | 0 | |
0P0001KREJ CPR Invest - Global Lifestyles I EUR Acc | 133.26 | -0.96 | -0.7153% | 0 | |
0P0001BMA0 Bankinter Premium Defensivo A FI | 106.1 | -0.07 | -0.0664% | 0 | |
0P00017G2B Cnp Blue Emerging Markets | - | - | - | - | |
0P00016GL0 Allianz Interglobal AT EUR | - | - | - | - | |
0P00017F0Q CreditRas E Az.America | - | - | - | - | |
0P0000SO6U Pictet TR - Mandarin I EUR | 229.92 | -1.47 | -0.6353% | 0 | |
0P00007ZH4 MGI Euro Cash Fund Class I-1€ Shares | 117.1 | 0 | 0% | 0 | |
0P00016CHT BBVA Durbana Int Fd Euro Cash Fund A EUR | - | - | - | - | |
0P0001JC4C Hermes Universal - HU ONE Dynamic A Dis | - | - | - | - | |
0P0000SBCW Fideuram Fund Zero Coupon 2041 | 24.98 | +0.06 | +0.2247% | 0 | |
0P0000WMSC Aviva Performance Diversifié | - | - | - | - | |
0P0001F2CT ING Sustainable Balanced PB Dis | - | - | - | - | |
0P0001LE12 BA³ Strategic Investment SICAV - BA³ Pimco Difesa B EUR Acc | 106.32 | +0.12 | +0.113% | 0 | |
0P0001860G Allianz Liquidity | - | - | - | - | |
0P0001NZNY LO Funds - Fallen Angels Recove | - | - | - | - | |
0P0001KOT7 Fondaco Euro Short Term RSA | - | - | - | - | |