| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JAG9 PCFS - Pure Fixed Income Opportunities DC | 95.19 | -0.04 | -0.0378% | 0 | |
0P00000SH5 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B EUR Acc | - | - | - | - | |
0P0000N7G0 PWM Funds - Flexible Conservative EUR A EUR | 136.21 | +0.39 | +0.2871% | 0 | |
0P0001IVZN HSBC Global Funds ICAV - US Equity Index Fund AC EUR | 26.22 | -0.39 | -1.4702% | 0 | |
0P0001LT43 BSF ESG Euro Short Duration Bond Fund Z2 EUR Acc | 106.2 | -0.1 | -0.0941% | 0 | |
0P0001IAD7 Pioneer Invest Diversified Loans Fund I EUR QD | - | - | - | - | |
0P0001BT7I Candriam L Balanced Asset Allocation R2EUR Inc | 205.62 | -1.1 | -0.5321% | 0 | |
0P00017QM5 Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR | 16.37 | -0.09 | -0.5468% | 0 | |
0P0001JRS1 OLB Zinsstrategie P | 103.32 | +0.08 | +0.0775% | 0 | |
0P00000GTN Profit Bolsa FI | 2,727.38 | +9.43 | +0.3471% | 0 | |
0P0000RUVO Amonis Corporate Bonds Euro - Institutional | 4,395.77 | +5.3 | +0.1207% | 0 | |
0P0000JN4J Morgan Stanley Investment Funds - Euro Corporate Bond Fund C | 39.14 | +0.02 | +0.0511% | 0 | |
0P0000TNS2 Amundi Funds - Euro Government Bond G EUR (C) | 114.67 | +0.05 | +0.0436% | 0 | |
0P0001MGOZ PrivilEdge - AXA Eurozone, (EUR) NA | - | - | - | - | |
0P00017MFU Cleome Index World Equities C EUR Inc | 402.18 | -4.09 | -1.0067% | 0 | |
0P0000X893 Allianz Global Investors Fund - Allianz German Equity W EUR | 2,471.97 | -22.81 | -0.9143% | 0 | |
0P000125L1 LUX IM Short Eqs FX | 29.75 | +0.1 | +0.3272% | 0 | |
0P00016RZX JPMorgan Investment Funds - Europe Select Equity Fund C (inc) - EUR | 209.09 | -0.1 | -0.0478% | 0 | |
0P00012411 Amundi Global High Yield Bond Low Duration - A (D) | 74.64 | +0.16 | +0.2148% | 0 | |
0P0001CNBA DWS Invest ESG Equity Income NC | 199.07 | +0.95 | +0.4795% | 0 | |
0P0001958M BBVA Revalorización España Positivo B PP | 1.07 | +0 | +0.0187% | 0 | |
0P0000VNR6 AB - Global Plus Fixed Income Portfolio I2 EUR H Acc | 16.45 | 0 | 0% | 0 | |
0P00009GU9 JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR | 55.87 | +0.75 | +1.3607% | 0 | |
0P0000JALD Eurizon AM Sicav Asia Pacific Equity R | - | - | - | - | |
0P0001KSJX Allianz Trend and Brands WT6 (EUR) | - | - | - | - | |
0P0000T1C6 NN (L) Euromix Bond - I Cap EUR | 3,336.88 | +9.81 | +0.2948% | 0 | |
0P00016061 VV-Strategie - Wertstrategie 50 T1 | 93.04 | -0.14 | -0.1502% | 0 | |
0P0000A4NK Focused SICAV High Grade Long Term Bond EUR F-Acc | 155.14 | +0.06 | +0.0387% | 0 | |
0P00000QE8 Hoche Diversifié C | - | - | - | - | |
0P0001LUIY ERSTE BOND CORPORATE BB EUR I01 VT | 109.32 | -0.11 | -0.1005% | 0 | |
0P0001NCKZ Amundi Funds - Pioneer US Corporate Bond I2 EUR Hgd (C) | 901.2 | +4.54 | +0.5063% | 0 | |
0P00019Y07 Horizon 2030 | 128.37 | -0.27 | -0.2099% | 0 | |
0P000149HA Fidelity Funds - Emerging Markets Focus Fund A-DIST-USD | 20.51 | -0.13 | -0.6298% | 0 | |
0P00015914 BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR | 130.86 | -0.08 | -0.0611% | 0 | |
0P000185RT Eurizon AM Sicav Emerging Markets Equity F | - | - | - | - | |
0P00000FWJ Epargne Ethique Monétaire C | - | - | - | - | |
0P0001KDOE JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR | 144.43 | +1.41 | +0.9859% | 0 | |
0P00001V3G Eastspring Investments - Greater China Equity Fund - C | 55.65 | +0.25 | +0.4422% | 0 | |
0P0001EUOB Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class E EUR | 17.64 | -0.15 | -0.8333% | 0 | |
0P0000ITOW VAZABI GESTION SICAV S.A. | 3.38 | -0 | -0.0617% | 0 | |
0P00016C18 Optinova Conventional & Clean Energy | 151.37 | -1.59 | -1.0395% | 0 | |
0P00012PKT Anima Obbligazionario Emergente AD | 5.35 | +0.03 | +0.6022% | 0 | |
0P0000KU2R Man AHL Trend Alternative DNY H EUR Acc | - | - | - | - | |
0P00019J6F SLGP Quantera | 121.22 | -0.1 | -0.0824% | 0 | |
0P00000U7K Euromobiliare Flessibile Azionario A | 24.99 | -0.04 | -0.1607% | 0 | |
0P0001MYAZ Fondo Etico Educa 5.0 FI | 10.71 | -0.02 | -0.1912% | 0 | |
0P000177XJ FERI Strategieportfolio Ausgewogen P | 78.14 | +0.13 | +0.1666% | 0 | |
0P0000182Y Regard Actions Développement Durable H | 499.82 | -5.2 | -1.0297% | 0 | |
0P0001ALWX Eurizon AM Cedola Certa 2023 | - | - | - | - | |
0P0000P3S2 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) | 117.82 | -0.15 | -0.1272% | 0 | |