| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NIPI Sixty Degrees Ações Portugal R Fundo de Investimento Mobiliário Aberto de Ações | - | - | - | - | |
0P0000W4JP Danske Invest Select Global Sustainable Future Restricted - Accumulating KL | - | - | - | - | |
0P0001INID Ailis Muzinich Target 2025 R EUR Acc | - | - | - | - | |
0P0000Z4XY Metzler Wertsicherungsfonds 96 C | 120.79 | +0.04 | +0.0331% | 0 | |
0P0001O778 Berenberg Sustainable Multi Asset Dynamic M D EUR | - | - | - | - | |
0P00016UII Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) | 9.09 | +0.01 | +0.0562% | 0 | |
0P00017IKD AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) | 83.23 | -0.04 | -0.048% | 0 | |
0P0001KF7L Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR | 2,154.99 | -0.78 | -0.0362% | 0 | |
0P0000K8QA Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR | 34.49 | +0.03 | +0.0871% | 0 | |
0P000081C6 Franklin Mutual European Fund B(Ydis)EUR | - | - | - | - | |
0P0000O4DV Merit Cap Value & Defensive Acc | - | - | - | - | |
0P0000KOYK JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR | 16.24 | +0.01 | +0.0616% | 0 | |
0P0001FILV Renta 4 Multigestión 2 Atria Inversión Global FI | - | - | - | - | |
0P0001CDPS Belfius Select Portfolio World Balanced 60 V Cap | - | - | - | - | |
0P0001EXJB ERES Carmignac Multistratégies Obligataires H | - | - | - | - | |
0P0001HWHL Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund N | 32.78 | +0.01 | +0.0305% | 0 | |
0P0000ITAJ IFOL, SICAV S.A. | - | - | - | - | |
0P00016URE FSSA China Growth Fund Class VI (Accumulation) EUR | 12.47 | -0.09 | -0.7317% | 0 | |
0P00012TP1 HSBC France Actions | - | - | - | - | |
0P0001ITYC ESK Exclusif I | 145.02 | +0.4 | +0.2766% | 0 | |
0P0001JH55 ING Select Fund - Duurzaam Offensief EUR B Cap | 170.42 | +0.82 | +0.4835% | 0 | |
0P0001IZ26 Swiss Life Funds (LUX) - Income Equity Euro Zone AM | 11,519.78 | +24.47 | +0.2129% | 0 | |
0P0000HRNF Lazard Convertible Europe PC HEUR | 18,680.66 | -7.6 | -0.0407% | 0 | |
0P0000Y1HY CI Global Equity Corporate Class E | 21.78 | -0.2 | -0.9274% | 0 | |
0P0001H08M ODDO BHF Polaris Flexible (CN-EUR) | 75.29 | -0.21 | -0.2781% | 0 | |
0P0001A14A CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund BH EUR | - | - | - | - | |
0P0001FT51 BNPPF Private Balanced SRI Privilege Capitalisation | - | - | - | - | |
0P000198YS AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) | 109.38 | -0.01 | -0.0091% | 0 | |
0P0001M0K8 Vega Transformation Responsable RC | 148.4 | -0.6 | -0.4027% | 0 | |
0P00000C1Q AXA France Opportunités C | 1,557.32 | +17.98 | +1.168% | 0 | |
0P0001K8IT BayernInvest Renten Europa-Fonds A | - | - | - | - | |
0P0001AAUF Belfius Fund - Target Income 2032 Y | - | - | - | - | |
0P0000ZPAE Evli Emerging Frontier A | 244.35 | -0.13 | -0.0528% | 0 | |
0P0001HOTT Amundi Funds - Euro Corporate Bond R2 EUR (C) | 52.01 | 0 | 0% | 0 | |
0P0000F87T Dierickx Leys Fund II Bond C Inc | - | - | - | - | |
0P0001IM0E Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income | 89.42 | +0.56 | +0.6302% | 0 | |
0P000083LP UniDeutschland XS | - | - | - | - | |
0P0001KP8N WorldConcept - VT Ausland | 135.79 | -0.91 | -0.6657% | 0 | |
0P0001JXA5 DWS Invest - DWS Invest ESG Next Generation Infrastructure XC | 146.63 | -0.75 | -0.5089% | 0 | |
0P0000Q73Y Mediolanum Mercados Emergentes L-A FI | - | - | - | - | |
0P0000ISRK AL-MANSUC INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00015KUI Sabadell Europa Valor Plus FI | 16.53 | +0.14 | +0.8478% | 0 | |
0P0001E0RY Mora Funds Sicav Mora Iberian Equity A1 | - | - | - | - | |
0P0000199K ALTIS Fund Balanced Value B | 130.59 | -0.7 | -0.5332% | 0 | |
0P0001FBZW Blackrock Euro Corporate Bond FAM Fund Class I Acc | 110.5 | -0.03 | -0.0299% | 0 | |
0P0001L8HO Moorea Fund - Global Growth Allocation Portfolio ME | 443.57 | -1.79 | -0.4015% | 0 | |
0P0000PXUR Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) | 96.91 | +0.46 | +0.4769% | 0 | |
0P0001LMHS Hypo Vorarlberg Selektion Balanced I T | 160.18 | -0.23 | -0.1434% | 0 | |
0P00019BDX Athena - Global Dynamic Bond Opportunities AC | 1,117.24 | -0.28 | -0.0251% | 0 | |
0P0001MG6U ODIN USA A EUR | 31.22 | -0.11 | -0.3482% | 0 | |