| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016ZO1 AXA World Funds - Global Green Bonds I Distribution EUR | 86.23 | +0.15 | +0.1743% | 0 | |
0P0001FM03 finccam Volatility Premium I | 133.42 | -0.73 | -0.5442% | 0 | |
0P0001DK9P Invesco Funds - Invesco PRC Equity Fund A (EUR Hedged) Accumulation EUR | 28.69 | -0.07 | -0.2434% | 0 | |
0P0001INLA Wellington Global Total Return Fund (UCITS) EUR S Hedged Acc | - | - | - | - | |
0P0001B7KE Horizon KBC Expertease Dynamiceur-Div-Retail | - | - | - | - | |
0P00016ZNN Santander Small Caps España Cartera FI | - | - | - | - | |
0P0000M42L Banif Reforma Jovem | - | - | - | - | |
0P0001HV57 Amundi Funds - Pioneer US Equity Research Value F2 EUR Hgd (C) | 8.24 | +0.15 | +1.8551% | 0 | |
0P0001F90J Eurizon Disciplina Globale Marzo 2024 A | - | - | - | - | |
0P0001C8KH Bréhat I | 1,464.16 | -0.1 | -0.0068% | 0 | |
0P0000CUYQ Voba Pforzheim Premium A Fonds UI I | 2,082.57 | +14.15 | +0.6841% | 0 | |
0P00016D2F Franklin Diversified Balanced Fund N(Ydis)EUR | 8.79 | -0.06 | -0.678% | 0 | |
0P00008YCS Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | - | - | - | - | |
0P0000G7E3 Allianz Strategy 75 CT EUR | - | - | - | - | |
0P0001A04C Meta Finanzas I FI | 168.3 | -2.19 | -1.2826% | 0 | |
0P00018HAA Portzamparc Entrepreneurs ISR C | - | - | - | - | |
0P0001CTTD Hugau Obli 3-5 R | 1,121.6 | +0.78 | +0.0696% | 0 | |
0P0001DFO6 M&G (Lux) Euro Corporate Bond Fund A EUR Inc | - | - | - | - | |
0P0001559I Fidelity Funds - Fidelity Institutional Target 2040 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P00000QAU RMM Stratégie Diversifiée C | 220.73 | -1.06 | -0.4779% | 0 | |
0P000017KJ Ålandsbanken Kort Företagsränta | 29.97 | 0 | 0% | 0 | |
0P00001OBP MERCOR GLOBAL SICAV S.A. | - | - | - | - | |
0P0001ER98 LUX IM Global Medtech FX | 133.61 | +1.5 | +1.1323% | 0 | |
0P0000YYA8 Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR | 120.94 | -0.07 | -0.0578% | 0 | |
0P00001P63 Robeco High Yield Bonds IH € | 273.35 | +0.61 | +0.2237% | 0 | |
0P0000VWZW BNP Paribas Flexi III Signature EUR I Plus Acc EUR | - | - | - | - | |
0P0001JEMW PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation | 9.52 | +0.04 | +0.4219% | 0 | |
0P0001MEYK Hermes Universal Moderate C Cap K | 120.23 | -0.67 | -0.5542% | 0 | |
0P0000F38J Lupus alpha Volatility Invest C | - | - | - | - | |
0P0001EXAB Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc | 144.06 | -0.18 | -0.1248% | 0 | |
0P0001K4SK Globale Aktien - Dividende & Nachhaltigkeit A | - | - | - | - | |
0P00016MIM Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged | - | - | - | - | |
0P0001BOKE Lampe SICAV Dynamic Return X Acc EUR | 153.77 | +0.74 | +0.4836% | 0 | |
0P0001HXVU Allianz Global Investors Fund - Allianz Thematica RT EUR | 190.37 | -0.16 | -0.084% | 0 | |
0P0000197V Amundi S.F. - Euro Curve 7-10 year E EUR ND | 7.12 | +0 | +0.0702% | 0 | |
0P0000YYYQ AB - Global Real Estate Securities Portfolio S1 EUR Acc | 25.81 | +0.28 | +1.0967% | 0 | |
0P0001LYSE Amundi Funds - Pioneer US Equity ESG Improvers Class I2 EUR (C) | 1,920.83 | -33.14 | -1.696% | 0 | |
0P0001MW1K Covéa Moyen Terme I | 1,053.84 | +0.87 | +0.0826% | 0 | |
0P0001KFHC Mercer Global listed infrastructure Fund Z1 0.0000 EUR | - | - | - | - | |
0P0001IRPL Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR | 2,173.95 | -19.48 | -0.8881% | 0 | |
0P00019HDZ Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR) | 1,059.14 | +4.49 | +0.4257% | 0 | |
0P0001IQUW Amundi Funds - Emerging Markets Corporate Bond Z EUR QD (D) | 784.66 | +2.15 | +0.2748% | 0 | |
0P0000TM1U Amundi Funds Absolute Return Forex G EUR (C) | 102.52 | +0.04 | +0.039% | 0 | |
0P0001IYNC Natixis International Funds (Lux) I - Thematics Meta Fund RE/A EUR | 140.74 | -1.09 | -0.7685% | 0 | |
0P0000RTIG Mediolanum Challenge International Income S A | - | - | - | - | |
0P0001KB5N Natixis International Funds (Lux) I - Natixis ESG Moderate Fund N-A EUR | - | - | - | - | |
0P00017N7T Zurich Equity Europe | - | - | - | - | |
0P0001F4LL Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR | 1,503.2 | -8.92 | -0.5899% | 0 | |
0P0001HBLJ Indep Actions ISR Bas Carbone I | 2,092.58 | -45.76 | -2.14% | 0 | |
0P00000EUQ Sextant Grand Large A | 489.62 | +1.06 | +0.217% | 0 | |