| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001PER Aviva Investors Crédit Europe IC | - | - | - | - | |
0P0001DYWK Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc | 20.9 | -0.19 | -0.8882% | 0 | |
0P0001DCD6 Madeleine - Mid Caps Euro EUR-I | 129.84 | -2.15 | -1.6289% | 0 | |
0P0001JRNB Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc | 14.77 | +0.08 | +0.5446% | 0 | |
0P0001ICRS AE Oddo Optimal Income | - | - | - | - | |
0P00015730 Alcis Alpha Obligations Crédit I | 1,272,567.62 | +1,618.12 | +0.1273% | 0 | |
0P0000ON3W RGA-Renta Variable Española PP | 17.25 | +0.16 | +0.9284% | 0 | |
0P0001OA9R ANIMA Italy Class R EUR Acc | 10.59 | -0.24 | -2.2103% | 0 | |
0P0001M6W3 Fidelity Glbl thmtc Oppos E-Acc-EUR | 13.68 | -0.06 | -0.4367% | 0 | |
0P00017M1B Sabadell Selección Alternativa Base FI | - | - | - | - | |
0P0001NL0Z Mi Proyecto Santander 2040 FI | - | - | - | - | |
0P0000IWKP Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PA | 20.85 | -0.24 | -1.1434% | 0 | |
0P0001MI24 V Pertinence C EUR | 115.64 | +0.14 | +0.1212% | 0 | |
0P0001IVVF JSS CoCo Bond Fund E EUR Acc Hedged | 1,311.62 | -0.6 | -0.0457% | 0 | |
0P00015423 Amundi Funds - Pioneer Strategic Income I2 EUR QD (D) | 958.3 | +8.39 | +0.8832% | 0 | |
0P0000UQPM Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | - | - | - | - | |
0P0001H3Y7 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA | - | - | - | - | |
0P0000IV7Q CONOMA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001H0TE Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A EUR | - | - | - | - | |
0P0001MYA4 Aberdeen Standard SICAV I - Climate Transition Bond Fund I Acc EUR Hedged | 9.73 | +0.02 | +0.2503% | 0 | |
0P0000X4L1 Candriam Equities L Global Demography Class C EUR Cap | 406.81 | -3.84 | -0.9351% | 0 | |
0P0001KEFT Eurizon Soluzione ESG 60 S | 58.03 | +0.12 | +0.1986% | 0 | |
0P0000184P Threadneedle (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) | 60.67 | -0.68 | -1.1088% | 0 | |
0P0001K2JD LAIC-Sustainable Digital Selection EM R | 73.58 | -0.29 | -0.3926% | 0 | |
0P0001L20D Amundi Index Solutions - Amundi Index Euro Corporate SRI | 1,016.49 | +2.68 | +0.2643% | 0 | |
0P0001ANHJ Sunny Euro Crédit Opportunités I | 133.11 | +0.01 | +0.0075% | 0 | |
0P00000IS4 UniEuroRenta EmergingMarkets | - | - | - | - | |
0P0001IPY2 Earth Sustainable Resources Fund (EUR R) | - | - | - | - | |
0P0000IV9I BORJUNI CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001M9RJ CPR Invest Climate Action I JP EUR Acc | 169.07 | -1.13 | -0.6639% | 0 | |
0P0001LXVR LOYS Global MH C (t) | 471.04 | +2.96 | +0.6324% | 0 | |
0P00000DF8 ERSTE WWF Stock Environment EUR R01 T | - | - | - | - | |
0P00015GY1 AB - Concentrated US Equity Portfolio AR EUR Inc | 27.38 | -0.11 | -0.4001% | 0 | |
0P0001IUVA Evergreen PDI Yin | - | - | - | - | |
0P0001FLKB Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc | 93.74 | -0.09 | -0.0959% | 0 | |
0P0001FEEK Ostrum Crédit Euro 1-3 NC | 110.57 | -0.01 | -0.009% | 0 | |
0P0001IXDG Santander Multi Index Ambition A | 43.21 | -0.42 | -0.9677% | 0 | |
0P0000UNTS Investment-Stabilitäts-Paket Smart (VaR 2) | - | - | - | - | |
0P0001LYVW FAM Sustainable Target 2023 II Class L EUR Accumulation | 132.52 | -0.26 | -0.1966% | 0 | |
0P00016IXY LBP EthicEuro 100 Juillet 2023 | - | - | - | - | |
0P0001IZS0 JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Hedged | 116.96 | -1.13 | -0.9569% | 0 | |
0P00019E9V Raiffeisen-Nachhaltigkeit-Momentum R T | - | - | - | - | |
0P0001ME7J Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class L EUR Acc | - | - | - | - | |
0P0000W52E Covéa Actions Amérique Mid Cap A | 58.55 | -0.84 | -1.4144% | 0 | |
0P00017EZZ CreditRas A Flessibile | - | - | - | - | |
0P0001ER4F Threadneedle (Lux) - American Class 1EH (EUR Accumulation Shares) | - | - | - | - | |
0P000123BI BBVA Tranquilidad 22 E PP | - | - | - | - | |
0P00018HP9 Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR | 1,089.72 | -1.86 | -0.1704% | 0 | |
0P0001NOQ8 Schroder International Selection Fund Carbon Neutral Credit 2040 IZ Accumulation EUR | - | - | - | - | |
0P0000VQN7 DP Healthcare A FI | 38.45 | +0.69 | +1.8143% | 0 | |