| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CF1V NEF Pacific Equity C Acc | 19.96 | -0.05 | -0.2499% | 0 | |
0P00015Q8S Sabadell Prudente Cartera FI | 12.82 | +0.01 | +0.0439% | 0 | |
0P0000WKI9 Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged | 110.98 | -0.03 | -0.0256% | 0 | |
0P0000SNWC Nordea 1 - Low Duration US High Yield Bond Fund HBI EUR | 9.99 | +0.03 | +0.3426% | 0 | |
0P0001NTEY ODIN Bærekraft B EUR | 8.88 | -0.05 | -0.5878% | 0 | |
0P0000TDY8 BlackRock Global Funds - Continental European Flexible Fund A4 EUR | - | - | - | - | |
0P0001EF7X Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QB EUR | 2,065.75 | -13.85 | -0.6662% | 0 | |
0P0001BUHQ Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-USD) - USD | - | - | - | - | |
0P00000BSS DPAM L - Bonds EUR Quality Sustainable A | 130.93 | +0.04 | +0.0306% | 0 | |
0P0001A9KE Anima Emergenti BD | 13.98 | -0.2 | -1.3899% | 0 | |
0P00019S7E Lombard Odier Funds - Golden Age (EUR) PA | 15.16 | -0.05 | -0.3189% | 0 | |
0P00014IH2 DNCA Actions Euro PME R | 2,749.43 | +16.69 | +0.6107% | 0 | |
0P0001AGDO Legg Mason ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) | - | - | - | - | |
0P00016QVN JPMorgan Funds - Asia Pacific Income Fund C (irc) - EUR (hedged) | - | - | - | - | |
0P00001B5J MFS Meridian Funds - European Value Fund I1 EUR | 569.51 | +2.63 | +0.4639% | 0 | |
0P0001HSOI FAM Global Equity Conviction L EUR Acc | 172.43 | -1.96 | -1.1267% | 0 | |
0P0000TJ70 Amundi Funds - Equity Japan Target A EUR (C) | - | - | - | - | |
0P0001IHEJ ASB Axion SICAV - Equity Fund A EUR (C) | 167.04 | -0.51 | -0.3044% | 0 | |
0P0001ON3O Montino AC | - | - | - | - | |
0P00019Q4Y BL-Global 30 BM EUR Acc | 128.93 | +0.1 | +0.0776% | 0 | |
0P00014DI1 Deutsche Bank Best Allocation - Balance ESG V | 162.44 | -1.04 | -0.6362% | 0 | |
0P0001LNPK Amundi Obligaterme 2023 ESR PER CA | - | - | - | - | |
0P0001H0C8 MFS Meridian Funds - Emerging Markets Equity Fund P1 EUR | 24.56 | -0.42 | -1.6813% | 0 | |
0P0001KB5G Natixis International Funds (Lux) I - Natixis ESG Conservative Fund S-A EUR | 116.58 | +0.01 | +0.0086% | 0 | |
0P00000OXR UniDeutschland | - | - | - | - | |
0P0001OS6U Caixabank Deuda Publica España Italia 2027 2 FI | 6.29 | +0 | +0.0079% | 0 | |
0P00008FBD Global Equity Value Select T | - | - | - | - | |
0P0000TKK2 Allianz Euro Rentenfonds P EUR | 938.15 | -3.11 | -0.3304% | 0 | |
0P0000USPV UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000YQ77 Mirabaud - Convertible Bonds Europe I EUR Acc | - | - | - | - | |
0P0001IJ27 LUX IM IMPact Corporate Hybrids FX | 97.05 | -0.21 | -0.218% | 0 | |
0P0001N12C Amundi Funds - US Pioneer Fund A EUR AD | 89.9 | -0.18 | -0.1998% | 0 | |
0P0001EKDF JSS GlobalSar - Balanced (EUR) S EUR acc | 125.63 | +0.59 | +0.4718% | 0 | |
0P0000INQP CPR Euro Gov ISR S | - | - | - | - | |
0P0001IRL1 Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR | 1,501.25 | -15.4 | -1.0154% | 0 | |
0P0001FE28 MGI Euro Bond B21-0.0800-EUR Acc | 97.19 | -0.01 | -0.0103% | 0 | |
0P0001I2NU HSBC Horizont 11+ ID | - | - | - | - | |
0P0001F59G Candriam Equities L Oncology Impact RH EUR Cap | 233.74 | +1.05 | +0.4512% | 0 | |
0P00001SA4 Franklin Mutual European Fund A(Ydis)EUR | - | - | - | - | |
0P000187X1 Cnp Dynamic Protection 80 | - | - | - | - | |
0P0001J956 ABN AMRO Funds - Alger US Equities I EUR Capitalisation | - | - | - | - | |
0P00000IOH Amonis Equity World - Classical | 12,780.25 | +160.69 | +1.2733% | 0 | |
0P00019Y7A KBC Master Fund Business Core Satellite Dynamic | - | - | - | - | |
0P00017U89 Zurich Zlap Controllo | 7.98 | -0 | -0.0381% | 0 | |
0P0001LUBY YOU INVEST Portfolio 30 EUR I01 T | 119.92 | +0.09 | +0.0751% | 0 | |
0P0001JW2L Anima Obiettivo Emerging Markets AD | - | - | - | - | |
0P0000T1D6 NN (L) Euro Sustainable Credit (excluding Financials) - P Dis EUR | 1,099.1 | -2.51 | -0.2278% | 0 | |
0P0001LUPG Allianz Global Investors Fund - Allianz China A Opportunities IT EUR | - | - | - | - | |
0P0001MGO1 NN (L) Sovereign Green Bond - I Cap EUR | 7,783.95 | +10.75 | +0.1383% | 0 | |
0P0000SMJW DPAM HORIZON B Bonds EUR Quality Short Term F | - | - | - | - | |