| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L2KV Anima America AI A | 5.62 | -0 | -0.0534% | 0 | |
0P0000XJX4 BlackRock Strategic Funds - Emerging Markets Absolute Return Fund D2 EUR Hedged | - | - | - | - | |
0P00000FF8 Catalana Occidente Patrimonio FI | 19.41 | -0 | -0.0055% | 0 | |
0P0001JTMN PWM Fund - Credit Allocation HD EUR Acc | 109.09 | -0.46 | -0.4199% | 0 | |
0P0001IYNO Multilabel SICAV - ETICA Sustainable Conservative Allocation C EUR Acc | 97.72 | +0.05 | +0.0512% | 0 | |
0P0001HPL6 IQAM Balanced Protect 95 AA | 102.9 | -0.22 | -0.2133% | 0 | |
0P0001534Y UB Pohjois-Amerikka REIT Tuotto | 110.39 | +1.26 | +1.1514% | 0 | |
0P0001K5V2 1895 Euro Obligaties Index Fonds D Inc EUR | 81.41 | +0.1 | +0.1189% | 0 | |
0P00000G1H HSBC Euro PME AD | 77.3 | -0.44 | -0.566% | 0 | |
0P0001LBAY BA³ Strategic Investment SICAV - BA³ JP Morgan Cedola A EUR Inc | - | - | - | - | |
0P000096PN Franklin Natural Resources Fund N(acc)EUR | 9.9 | -0.18 | -1.7857% | 0 | |
0P00018KHF Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units | 108.26 | -0.02 | -0.0185% | 0 | |
0P0001MM3T Autofocus Low Carbon | - | - | - | - | |
0P00015YLD LCL Investissement Dynamique OD | - | - | - | - | |
0P000182MK AZ RB Vita Capital-Unit 90 | 24.41 | +0.07 | +0.278% | 0 | |
0P00016I4W BNP Paribas Indice Amérique du Nord Classic H | 333.17 | +1.53 | +0.4613% | 0 | |
0P0000U5LR ERES Multigestion Modéré A | 123.71 | +0.04 | +0.0323% | 0 | |
0P00000V05 CIC CH Corporate Bond Euro - Swiss Focus B Acc | 835.95 | +0.37 | +0.0443% | 0 | |
0P0000JXEB Nordea Korko I K EUR | 11.9 | -0 | -0.0019% | 0 | |
0P00018TZC Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR | 116.28 | -0.07 | -0.0602% | 0 | |
0P0001IF2L BNPPF S-Fund Bonds EUR Classic Distribution | 79.33 | -0.16 | -0.2013% | 0 | |
0P0000TJYU Multimanagers Equilibre - Carmignac Patrimoine I | - | - | - | - | |
0P00000NDQ LähiTapiola Korkomaailma A | 21.78 | -0.01 | -0.0505% | 0 | |
0P00016TE3 Allianz Global Investors Fund - Allianz Euro Bond AQ EUR | - | - | - | - | |
0P0001NBDP ODDO BHF Green Bond DP EUR | 825.54 | +0.89 | +0.1079% | 0 | |
0P0000T1C1 NN (L) Euro Credit - I Dis EUR | 4,989.75 | +4.31 | +0.0865% | 0 | |
0P00011MOV Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc | 72.18 | -0.16 | -0.2212% | 0 | |
0P0001JOFL Swedbank Robur Healthcare C | 14.43 | +0.19 | +1.3508% | 0 | |
0P000183ZX Amundi Funds - Target Coupon G2 EUR AD (D) | 87.85 | -0.14 | -0.1591% | 0 | |
0P00017YY0 CreditRas Accumulo 03/19 | 6.16 | +0.01 | +0.1953% | 0 | |
0P00000MNV BNP Paribas Funds Euro Corporate Bond N Capitalisation | 169.61 | -0.08 | -0.0471% | 0 | |
0P0000K1QT BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged | 14.8 | -0.04 | -0.2695% | 0 | |
0P00014OCS Van Lanschot Bevek Defensive Portfolio C-Distribution | - | - | - | - | |
0P00013P6R CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund EB EUR | - | - | - | - | |
0P0000MWZ2 Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | 67.99 | -0.15 | -0.2201% | 0 | |
0P0001DFL9 M&G (Lux) Global Select Fund B EUR Acc | 25.59 | -0.08 | -0.3019% | 0 | |
0P0001MAPW Amundi Funds - European Equity ESG Improvers I2 EUR Acc | 1,554.17 | -7.45 | -0.4771% | 0 | |
0P0001DHC0 UBAM - US Equity Growth UHD EUR Dis | - | - | - | - | |
0P000091CO NN (L) Emerging Markets High Dividend - P Dis EUR | - | - | - | - | |
0P00000CIF Trend Kairos Global A | 167.23 | -0.99 | -0.5885% | 0 | |
0P0001M2JZ Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation | 111.29 | -0.6 | -0.5362% | 0 | |
0P00015JD5 green benefit Global Impact Fund - P | 55.86 | -2.32 | -3.9876% | 0 | |
0P0000X9EU PCFS - Pure Wealth RC | 148.32 | -0.4 | -0.269% | 0 | |
0P0000XNV7 Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) | 6.1 | +0.04 | +0.5774% | 0 | |
0P0001O71R db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD | 91.22 | -0.1 | -0.1095% | 0 | |
0P00018BMG BBVA Rendimiento España Positivo FI | - | - | - | - | |
0P0000IT9I ALOS ORIGEN, S. I. C. A. V., S. A | 7.05 | +0 | +0.0356% | 0 | |
0P0000185Q HYPO Dynamic Equity T | 25.38 | +0.1 | +0.3956% | 0 | |
0P0000NDZL ERES Sélection Modéré M | 63.76 | +0.02 | +0.0314% | 0 | |
0P000188N8 Robeco Customized Liability Driven Fund II P € | 40.8 | +1.01 | +2.5383% | 0 | |