| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011UG9 Generali Investments SICAV - Euro Equity Fund Class B EUR Acc | 189.54 | -0.99 | -0.5217% | 0 | |
0P0001F3JA Eurizon Flexible Equity Strategy FAM Fund Class L EUR Accumulation | 150.94 | +0.11 | +0.0756% | 0 | |
0P000183QZ AZ Squadra Vincente Pimco | - | - | - | - | |
0P00000QKQ Covéa Actions Europe Instit | 78.94 | -0.43 | -0.5418% | 0 | |
0P0001KY3B UBAM - Positive Impact Emerging Equity AC EUR Accumulation | 170.73 | -1.59 | -0.9227% | 0 | |
0P0001A0AY G Fund Global Bonds IC EUR | - | - | - | - | |
0P0000WGJQ AG Life Equity Best Selection World | 366.89 | +2.21 | +0.606% | 0 | |
0P0000ITNB OROBAL GESTION, SICAV S.A. | - | - | - | - | |
0P0000IVBE MATURITY INVERSIONES SICAV S.A. | - | - | - | - | |
0P00019VG4 Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc | 100.84 | -0.24 | -0.2374% | 0 | |
0P0001LCBX CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH EUR Acc | 13.86 | +0.02 | +0.1445% | 0 | |
0P0000S1R4 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR | - | - | - | - | |
0P00017UMN Acacia Globalmix 60-90 Platino FI | 1.97 | -0 | -0.2515% | 0 | |
0P0001DHWR UBAM - US Dollar Bond YHC EUR | - | - | - | - | |
0P0001LE9S JSS Corporate Bond - Emerging Markets IG C EUR Acc Hedged | 88.92 | -0.04 | -0.045% | 0 | |
0P000088VC JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged) | 35.36 | +0.11 | +0.3121% | 0 | |
0P00016WGB Goldman Sachs Global Equity Partners Portfolio R Acc EUR | 24.93 | -0.02 | -0.0802% | 0 | |
0P0001MBPO BlackRock European Managed Volatility I EUR Accumulation | 152.68 | -0.56 | -0.3667% | 0 | |
0P00001PEB Valorobligations C | 70.31 | -0.28 | -0.3967% | 0 | |
0P0001CMD4 AG Life Dynamic Euro | 141.75 | +1.23 | +0.8753% | 0 | |
0P0001AF6E Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR | 3,984.63 | -0.74 | -0.0186% | 0 | |
0P0000UCBR Aviva Cu A Flessibile | 4.74 | 0 | 0% | 0 | |
0P0000ZDL3 UBAM - Angel Japan Small Cap Equity IPHC EUR | 279.07 | +4.2 | +1.528% | 0 | |
0P000172S8 Edmond de Rothschild Fund - US Value I EUR | 469.64 | +4.45 | +0.9566% | 0 | |
0P0001CHOI DPAM INVEST B - Real Estate Europe Sustainable M Dis | 268.6 | +2.41 | +0.9054% | 0 | |
0P0000TK5Z Pimco Allocation Plus | - | - | - | - | |
0P0001KDWB Amundi Funds - European Equity ESG Improvers M EUR Acc | - | - | - | - | |
0P00016KQE Umano Fund - Defensive Income I Acc | 117.54 | -0.1 | -0.085% | 0 | |
0P000185JR SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR | 24.92 | +0.19 | +0.7801% | 0 | |
0P0000U6LY Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | - | - | - | - | |
0P0000PZ92 Antonveneta Vita Trend Equilibrato | - | - | - | - | |
0P0001F2PU Eurizon Fund - Bond Euro High Yield Class R Acc | 111.13 | -0.53 | -0.4747% | 0 | |
0P0001JFO9 Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR | 121.04 | -0.09 | -0.0748% | 0 | |
0P0001HSOG FAM Advisory 9 L EUR Acc | 183.6 | +1.27 | +0.6949% | 0 | |
0P00001EB7 Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged | 355.43 | -4.65 | -1.2905% | 0 | |
0P00015K5W DWS Invest ESG Multi Asset Income NC | 142.22 | -0.26 | -0.1825% | 0 | |
0P0001EY6U Covéa Ruptures AC | 224.35 | +2.17 | +0.9767% | 0 | |
0P0000ITMB LOLUMAJO, SICAV S.A. | 3.2 | +0 | +0.0899% | 0 | |
0P0001950G DPAM Equities L - EMU SRI MSCI Index A | 191.46 | -3.87 | -1.9813% | 0 | |
0P00000Y49 Plancaixa Selección PP | 30.68 | +0.02 | +0.0747% | 0 | |
0P0001711Q Schroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR | - | - | - | - | |
0P0000YAIK LUX IM Blackrock Credit Defensive Strategies Fund FX | 114.19 | +0.26 | +0.2264% | 0 | |
0P0001FJMR Allianz Pet and Animal Wellbeing AT H2 EUR | - | - | - | - | |
0P0000G0RP Lux Selection 40SI B Acc | 48.57 | +0.04 | +0.0824% | 0 | |
0P0001DK2N Invesco Funds - Invesco Global High Income Fund C (EUR Hedged) Accumulation EUR | 24.6 | -0.04 | -0.1623% | 0 | |
0P0001EU36 Mediolanum Innovative Thematic Opportunities LH | 7.83 | -0.04 | -0.5712% | 0 | |
0P0001H9L6 Mirabaud Emerging Market 2024 Fixed Maturity A Inc EUR | - | - | - | - | |
0P00000MX0 OP-Kiina A | 394.44 | -4.63 | -1.1602% | 0 | |
0P00000V3N Hévéa Défensif C | - | - | - | - | |
0P0001K83H Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) | 118.31 | +0.15 | +0.1269% | 0 | |