| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016VB6 Amundi Funds - Global Multi-Asset Conservative C EUR (C) | - | - | - | - | |
0P0001H0X2 Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI IE C | 1,665.77 | +8.56 | +0.5165% | 0 | |
0P00008W1T FEE Transition Modéré ES | 36.04 | -0.01 | -0.0277% | 0 | |
0P0000IKFL Amundi MSCI EMU ESG Leaders Select IEC | 3,469.84 | -28.8 | -0.8232% | 0 | |
0P0001KWK2 RobecoSAM Global SDG Equities F EUR | 233.13 | +2.04 | +0.8828% | 0 | |
0P0001IC69 Raiffeisen-Eurasien-Aktien RZ T | 183.22 | -8.63 | -4.4983% | 0 | |
0P00015D1D T 1900 VT | 90.59 | -0.09 | -0.0993% | 0 | |
0P0001BL63 ERES Trusteam Flex P | 17.39 | +0.06 | +0.3462% | 0 | |
0P0000Z816 CM-AM Europe Dividendes RC | 2,434.31 | -1.69 | -0.0694% | 0 | |
0P00018FPM Maverick Fund A FI | 8.94 | +0.08 | +0.8967% | 0 | |
0P0001IBQQ Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR | 22.43 | +0.01 | +0.0446% | 0 | |
0P0001DK1V Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000XUOU Bremenkapital Dynamik | - | - | - | - | |
0P0001CDSB Janus Henderson Horizon European Growth Fund H2 EUR Acc | 35.96 | -0.25 | -0.6904% | 0 | |
0P0001FA05 ING ARIA - Lion Dynamic Retail Acc | 189.99 | +0.06 | +0.0316% | 0 | |
0P0001JBOZ Pacific Multi-Asset Accumulator - Plus Fund EUR A Hedged Class | 14.82 | -0.02 | -0.1146% | 0 | |
0P0000WC78 Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | - | - | - | - | |
0P00000Q0I LBPAM ISR Actions Europe Monde D | - | - | - | - | |
0P0000SDDR UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) N-acc | - | - | - | - | |
0P00001SMQ BNP Paribas Funds Euro Bond X-Capitalisation | 117.73 | +0.07 | +0.0595% | 0 | |
0P000171N9 Bankinter Platea Agresivo B FI | 188 | +0.27 | +0.1437% | 0 | |
0P0001DERT ERSTE FIXED INCOME PLUS A EUR | 90.84 | +0.02 | +0.022% | 0 | |
0P00001384 Fundo de Investimento Alternativo Aberto de Poupança Reforma - Santander Poupança Prudente FPR | 6.8 | +0 | +0.0015% | 0 | |
0P00006ZVS Fon Fineco Renta Fija Internacional I FI | 9.18 | -0.02 | -0.2029% | 0 | |
0P000199F9 Intesa Life Monetario. | - | - | - | - | |
0P00008EMH UNIQA Euro Government Bond Fund A | - | - | - | - | |
0P00011GGA Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | 825.32 | +0.27 | +0.0327% | 0 | |
0P0000184L Allianz Invest Defensiv A | 10.64 | 0 | 0% | 0 | |
0P0001KJSB PRIVACON Weltaktienfonds I | - | - | - | - | |
0P00019B8W Vontobel Fund - EUR Corporate Bond Mid Yield G EUR | 114.85 | +0.1 | +0.0871% | 0 | |
0P0001IYO6 Natixis International Funds (Lux) I - Thematics Water Fund RE/A EUR | 146.59 | +0.95 | +0.6523% | 0 | |
0P0001ENR7 Schroder Euro Bond FAM L EUR Acc | 92.94 | -0.1 | -0.1096% | 0 | |
0P00019QYK UniInstitutional Financial Bonds | - | - | - | - | |
0P0001HHLX Amundi Funds - New Silk Road G EUR (C) | 197.25 | -0.99 | -0.4994% | 0 | |
0P0001CDNA SEB Emerging Markets Fund ZC (EUR) | 201.5 | +0.05 | +0.0243% | 0 | |
0P0000M42U SGF Garantido PPR | - | - | - | - | |
0P0001D4W6 DP Ahorro C FI | 13.78 | +0.01 | +0.0471% | 0 | |
0P0001IXBA Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) | 2,898.16 | -96.3 | -3.2159% | 0 | |
0P0001K6D2 GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation | 9.79 | -0.05 | -0.507% | 0 | |
0P00018W8W BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged | 126.76 | -1.34 | -1.0461% | 0 | |
0P0000RTIS Mediolanum Challenge International Income L B | 4.33 | +0.01 | +0.1618% | 0 | |
0P00013DKW Amundi Funds - European Convertible Bond R EUR (C) | 103.18 | -0.48 | -0.4631% | 0 | |
0P0001MXLX LUX IM Eurizon China Bond DXL | 98.03 | -0.15 | -0.1568% | 0 | |
0P0001KZRN BNP Paribas Aqua Classic H EUR | 141.63 | +0.16 | +0.1131% | 0 | |
0P0001HDH0 dVAM Balanced Active PCP EUR D1 | 13.11 | -0.01 | -0.061% | 0 | |
0P0001FIKN Aphilion Q² SICAV - Equities B Capitalisation | 265.06 | -1.43 | -0.5366% | 0 | |
0P0001IO0T BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y | 85.13 | +0.07 | +0.0871% | 0 | |
0P00016J3E Candriam GF US High Yield Corporate Bonds IE acc | 1,704.23 | +3.74 | +0.2199% | 0 | |
0P0001M6VZ Fidelity Australia Y-Acc-EUR | 13.81 | -0.09 | -0.6475% | 0 | |
0P0000ZET9 DPAM INVEST B - Real Estate Europe Sustainable W Cap | 446.5 | -5.71 | -1.2627% | 0 | |