| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HH10 Mediolanum Best Brands Emerging Markets Fixed Income Fund LB | - | - | - | - | |
0P0001JYTI Lombard Odier Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA | 17.22 | -0.14 | -0.8235% | 0 | |
0P00000BVW BNP Paribas Funds Target Risk BalancedClassicD | - | - | - | - | |
0P00018EBS Mediolanum Premium Plan Fund 2 | 13.98 | +0.08 | +0.5882% | 0 | |
0P00000AT4 UBS (Lux) Strategy Fund - Equity (EUR) P-acc | - | - | - | - | |
0P0000VGHR FAIRWIN SICAV - Fairwin Invest A | - | - | - | - | |
0P00018WK0 JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR | 121.16 | -0.16 | -0.1319% | 0 | |
0P000135WW URSUS-3C VALOR, SIL | - | - | - | - | |
0P0000ISFQ NN (L) European High Dividend - V Cap EUR | 277.47 | -1.66 | -0.5947% | 0 | |
0P00016HOY Alpi Macro Trend I | 9.51 | +0.01 | +0.1264% | 0 | |
0P000102JY CaixaBank Global SICAV - Caixabank Global Albus Fund C | 17.65 | +0.06 | +0.3674% | 0 | |
0P0001A0GV Los Angeles Capital Global Fund AEU | 38.74 | +0.38 | +0.9905% | 0 | |
0P0001AKQB CM-AM Epargne Equilibre | - | - | - | - | |
0P0001A2OI Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR | 125.5 | -0.41 | -0.3256% | 0 | |
0P0001IYWA ABN AMRO Funds - Candriam French Equities Class F EUR Acc | 139.6 | -1.79 | -1.2688% | 0 | |
0P000101TK Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units | 116.09 | -0.01 | -0.0086% | 0 | |
0P0001J0I6 Jupiter Pan European Smaller Companies I EUR Acc | - | - | - | - | |
0P0001LFF5 CM-AM Global Selection SRI RC | - | - | - | - | |
0P0001BJG6 L&T Money Market Fund Direct Plan Weekly Dividend Payout | 13.17 | +0 | +0.0182% | 0 | |
0P000170RD Amissima Flessibile Dinamico | - | - | - | - | |
0P0001MYI8 Amundi Funds Impact Green Bonds R2 EUR C | 42.04 | -0.08 | -0.1899% | 0 | |
0P0001DDE7 Conservateur Horizon 2025 D | - | - | - | - | |
0P0001KMCX Nordea 1 - European Stars Equity Fund BF EUR | 225.18 | -2.01 | -0.8846% | 0 | |
0P0000VQ8P Arcancia Tempéré 317 | 18.42 | -0.02 | -0.1047% | 0 | |
0P0001CFZW Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Acc EUR | 10.32 | -0 | -0.0058% | 0 | |
0P0000F5MV Candriam Money Market Euro AAA I Inc EUR | 1,046.84 | +0.12 | +0.0115% | 0 | |
0P00000QQ5 Equi-Trésorerie Plus | 1,438.26 | +0.74 | +0.0515% | 0 | |
0P0000WFFD NN (L) Euro Covered Bond - I Cap EUR | - | - | - | - | |
0P0000KFRE OP-Varovainen A | 151.1 | -0.45 | -0.2969% | 0 | |
0P0001AHI4 Arcano Partners Fund I FI | 127.94 | +0.23 | +0.1795% | 0 | |
0P0001IMXS AG Life Equities Human Future | 185.98 | -2.47 | -1.3107% | 0 | |
0P0001IL6B ERSTE FUTURE INVEST EUR R01 VTIA | 164.75 | +1.83 | +1.1233% | 0 | |
0P0001IZP9 Sabadell Economía Verde Empresa FI | 17.55 | -0.02 | -0.1025% | 0 | |
0P0001IF5A BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR | 127.34 | -0.78 | -0.6088% | 0 | |
0P00017QHF Amundi Funds - Pioneer Strategic Income U AUD MD3 (D) | 22.97 | +0.15 | +0.6573% | 0 | |
0P0000S16T JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR | 66.72 | +0.1 | +0.1501% | 0 | |
0P0001E2CU Amundi Funds - Pioneer Income Opportunities G EUR H QTI (D) | 5.32 | +0 | +0.0565% | 0 | |
0P0001EW6P Cajamar Gestión Futuro 2040 PP | - | - | - | - | |
0P0001NZ9D AMUNDI Welt Ertrag Nachhaltig A DQ | 48.01 | -0.15 | -0.3115% | 0 | |
0P00000UZC France Sélection Valeurs | - | - | - | - | |
0P00000SXE Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation | 324.36 | +0.19 | +0.0586% | 0 | |
0P000172IQ KEPLER Multi-Flex Potfolio (A) | 108.06 | -0.42 | -0.3872% | 0 | |
0P000178SS Handelsbanken Sverige Selektiv (A1 EUR) | 89.87 | -0.77 | -0.8495% | 0 | |
0P0000YA4M Frankfurter Aktienfonds für Stiftungen A | - | - | - | - | |
0P00011XGQ LUX IM Morgan Stanley Global Infrastructure Equities Fund DX | 154.79 | +2.11 | +1.3806% | 0 | |
0P00012U1S Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR | - | - | - | - | |
0P0001LJ7I Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab | 1,664.49 | -16.77 | -0.9975% | 0 | |
0P00017HL2 Azimut Life Core Global Conservative | - | - | - | - | |
0P00000NZ4 Caixabank Bolsa Selección Global Estándar FI | 20.77 | -0.01 | -0.0621% | 0 | |
0P0001H17X Mandatum Life Osakesijoitukset | 187.25 | +0.38 | +0.2009% | 0 | |