| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDUE Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR | 15.11 | +0.01 | +0.0404% | 0 | |
0P00019LVS CPR Invest - Reactive Class R - Acc | 132.23 | +0.46 | +0.3491% | 0 | |
0P0001DH0T LBPAM ISR Obli Entreprises AD | 98.58 | +0.05 | +0.0507% | 0 | |
0P0001KN7Q Chorélia N°9 C | - | - | - | - | |
0P00000PYY BNP Paribas Moné Etat Privilege | 1,162.37 | +0.07 | +0.0061% | 0 | |
0P00019XNP Ontinyent Magallanes PP | 29.73 | -0.05 | -0.171% | 0 | |
0P0001K9Q1 Sabadell Acumula Sostenible Base FI | - | - | - | - | |
0P00018CTX AZ Fund 1 Convertible Bond B-AZ Fund Inc | 4.27 | -0.04 | -1.0204% | 0 | |
0P000101LA Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB EUR | 3,222.68 | -17.7 | -0.5463% | 0 | |
0P0001LEGQ Arca Opportunità Green 2026 P | - | - | - | - | |
0P0001J990 BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged | 113.71 | +0.04 | +0.0352% | 0 | |
0P0000TIW4 NN (L) Euro Short Duration - P Dis EUR | 1,184.06 | +0.05 | +0.0042% | 0 | |
0P00008YAW Euro Immo-Scope P3 | 1,872.88 | +1.77 | +0.0946% | 0 | |
0P0001M1OC JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR | 75.56 | -2 | -2.5786% | 0 | |
0P0001DHMC Arca Cedola Attiva 2023 VII R | - | - | - | - | |
0P00018LCQ Planetarium Fund - Anthilia Yellow A EUR | 169.11 | -0.03 | -0.0177% | 0 | |
0P0001EHLH Swiss Life Funds (F) Multi Asset Balanced F | 126.23 | -0.58 | -0.4574% | 0 | |
0P0001NEZ0 VKB-Nachhaltigkeit-Anders A EUR | 13.28 | -0.1 | -0.7474% | 0 | |
0P0001979P DPAM Equities L - US SRI MSCI Index A | 354.12 | -3.66 | -1.023% | 0 | |
0P0001829L Amundi Funds - Target Coupon A2 EUR AD (D) | - | - | - | - | |
0P0001O9PF Sicrie2 | - | - | - | - | |
0P0001OPUK Amundi Accumulazione Value 2027 | 6.04 | +0.02 | +0.332% | 0 | |
0P0001JH5B ING Select Fund - Index Zeer Defensief EUR B Cap | 103.42 | -0.04 | -0.0387% | 0 | |
0P0001IZUZ BNP Paribas Funds Harmony I EUR Acc | - | - | - | - | |
0P0001NUR8 Evli Finnish Small Cap IB | 80.88 | -0.27 | -0.3278% | 0 | |
0P0001LV75 UBAM - Bell global SMID Cap Equity IHD EUR | - | - | - | - | |
0P0001BP6U AZ Fund 1 Munis Yield B-AZ Fund Acc | - | - | - | - | |
0P00011K7Z Janus Henderson Horizon Euro Corporate Bond Fund G2 EUR | 121.82 | -0.01 | -0.0082% | 0 | |
0P00001WEC AXA World Funds - Euro Bonds I Capitalisation EUR | 156.63 | +0.16 | +0.1023% | 0 | |
0P0001FA11 ING ARIA Sustainable Bonds R Inc | 469.42 | -0.12 | -0.0256% | 0 | |
0P0001L75R G Fund Global Green Bonds E1 | - | - | - | - | |
0P0001DGQV Dunas Selección Europa R PP | 158.51 | +0.39 | +0.2436% | 0 | |
0P0000RVLG Alleanza - Garantita Alleanza 06-31 | - | - | - | - | |
0P00015CVX European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Acc | 172.38 | -0.59 | -0.3422% | 0 | |
0P00000WS8 RGA-Renta Variable Global PP | 16.98 | +0.13 | +0.7599% | 0 | |
0P0001A0ZL Bestinver Latin America X EUR Cap | 12.73 | -0.23 | -1.7967% | 0 | |
0P0000YVR0 BNP Paribas Funds Europe Growth X-Capitalisation | - | - | - | - | |
0P0001CK8W Raiffeisen-§ 14-Mix - (RZ) T | 130.95 | 0 | 0% | 0 | |
0P000133H5 Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD | 3,067.21 | -14.9 | -0.4834% | 0 | |
0P00012SKY BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR Hedged | 13.29 | +0.03 | +0.2262% | 0 | |
0P0001JTTT Anima Obbligazionario Euro MLT AD | 4.27 | +0.01 | +0.1643% | 0 | |
0P0001IXN8 Nordea 1 - Alpha 15 MA Fund Y EUR | 203.83 | -4 | -1.9239% | 0 | |
0P0000USSV Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | 5.55 | +0 | +0.0613% | 0 | |
0P0001H3MW Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU GT EUR | 200.57 | -3.53 | -1.7295% | 0 | |
0P0000Y1VZ Invesco Strategic Yield Fund Series P | 7.12 | 0 | 0% | 0 | |
0P00008Y84 CM-AM SICAV - CM-AM Pierre C | 126.55 | +0.87 | +0.6922% | 0 | |
0P000135GJ Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating | 13.1 | 0 | 0% | 0 | |
0P00001D53 Hypo Vorarlberg auwgewogen global A | 113.07 | -0.27 | -0.2382% | 0 | |
0P00013LQV BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) | 96.03 | +0.12 | +0.1251% | 0 | |
0P0000Z77U JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR | 492.74 | -6.65 | -1.3316% | 0 | |