| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MMYQ Valorea C | - | - | - | - | |
0P00000JQ6 Liberté Santé C | - | - | - | - | |
0P00019LV8 Fonditalia Credit Absolute Return TS | 10.47 | +0 | +0.0096% | 0 | |
0P0001OB0L C+F Very Defensive C Capitalisation | 106.97 | -0.12 | -0.1121% | 0 | |
0P0001COB6 Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | 110.99 | -0.06 | -0.054% | 0 | |
0P00000PLW Federal Global Green Bonds P | 15.98 | -0.08 | -0.4981% | 0 | |
0P0000F2ZA Amundi Funds - Pioneer Strategic Income M2 EUR (C) | 2,835.41 | +2.9 | +0.1024% | 0 | |
0P00017XGC BO Fund IV - Bordier Satellite Equity Europe Fund EUR | 168.47 | +0.06 | +0.0356% | 0 | |
0P0001M6WH Fidelity Global Focus I Acc EUR | 15.38 | +0.05 | +0.3262% | 0 | |
0P0001L8J3 Santalucía VP Objetivo Jubilación 2035 PP | - | - | - | - | |
0P0001CN01 Mirabaud - Sustainable Convertible Global NH EUR Acc | 145.6 | -0.02 | -0.0137% | 0 | |
0P0001DFPM BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged | - | - | - | - | |
0P0000SQ7R Templeton Global Bond Fund Z(acc)EUR | 14.59 | -0.05 | -0.3415% | 0 | |
0P00019WOQ Deka-Multi Asset Ertrag | - | - | - | - | |
0P0001AF31 Deka-Europa Nebenwerte CF | - | - | - | - | |
0P0001ODLW Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | 128.13 | -0.11 | -0.0858% | 0 | |
0P0001O5JO Dynamic Alternative Strategies R FI | 12.81 | +0.04 | +0.2765% | 0 | |
0P00017MQI Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LB | 4.66 | 0 | 0% | 0 | |
0P0001H1UP Mutuafondo Renta Fija Española L FI | - | - | - | - | |
0P0000SUI4 Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AH (EUR) | 36.37 | +0.03 | +0.0826% | 0 | |
0P0001EKEF Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) | 196.13 | -0.21 | -0.107% | 0 | |
0P00018Q6A Pictet - Global Thematic Opportunities-I dy EUR | 224.75 | -2.82 | -1.2392% | 0 | |
0P0001756K MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR | 27.23 | +0.08 | +0.2947% | 0 | |
0P0000J0W7 Amundi Index MSCI Pacific ex Japan SRI IE-D | 1,828.19 | +0.45 | +0.0246% | 0 | |
0P0000JCE0 Horizonte Segurança | - | - | - | - | |
0P00014KYP Aktia Secura E | 1.54 | +0.01 | +0.3319% | 0 | |
0P0001AF6D Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) | 3,538.19 | +13.41 | +0.3804% | 0 | |
0P0001A2II PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class | 104.18 | -0.31 | -0.3005% | 0 | |
0P0001IJZO Anima ESaloGo Bilanciato AD | - | - | - | - | |
0P00017N3W ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation | - | - | - | - | |
0P0001MSV9 RobecoSAM Global SDG Engagement Equities D EUR Accumulation | - | - | - | - | |
0P0001OF5V Covéa Actions Europe Instit II D | - | - | - | - | |
0P000172OQ Candriam Bonds Credit Opportunities Class R EUR Cap | - | - | - | - | |
0P0001JIB5 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) | - | - | - | - | |
0P0001IQPE Anima Investimento ENG 2025 | - | - | - | - | |
0P000102LK Azimut Previdenza Equilibrato C | - | - | - | - | |
0P0000ZTBS JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) - EUR | 240.45 | +0.46 | +0.1917% | 0 | |
0P0000ADKV Sauren Global Balanced D | - | - | - | - | |
0P0000TKDF Epsens Emploi Santé Solidaire A | 18.7 | +0.03 | +0.1768% | 0 | |
0P0001HAU9 BlackRock Global Funds - Global High Yield Bond Fund AI5 EUR Hedged | 8.49 | 0 | 0% | 0 | |
0P0000SQ6C Acacia Premium FI | 3.41 | +0.01 | +0.1821% | 0 | |
0P00014G9G Vontobel Fund - Bond Global Aggregate I EUR | 114.61 | +0.23 | +0.2011% | 0 | |
0P00000V6J DPAM Bonds L - Corporate EUR A | 73.04 | +0.1 | +0.1371% | 0 | |
0P00019HKR 20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation | - | - | - | - | |
0P0001LI4F Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc | 32.72 | +0.13 | +0.3989% | 0 | |
0P0001GY9C JPMorgan Funds - Income Fund I (acc) - USD | 130.73 | +0.1 | +0.0766% | 0 | |
0P00008FUN Threadneedle (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) | 46.16 | +0.07 | +0.1462% | 0 | |
0P00018BM6 Santalucía Renta Fija C FI | 20.99 | -0.05 | -0.2189% | 0 | |
0P0001JGVI True Value Small Caps A FI | 18.58 | -0 | -0.0125% | 0 | |
0P0001IUJ4 BNP Paribas Funds Euro Bond Opportunities I EUR Acc | 490.11 | +1.23 | +0.2516% | 0 | |