| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019VDY Eurizon Progetto Italia 20 PIR | 6.32 | -0 | -0.0475% | 0 | |
0P0001BFBL Anima Obbligazionario High Yield BT F | 5.88 | -0.01 | -0.119% | 0 | |
0P00018XHI Vontobel Fund - Euro Short Term Bond S EUR | - | - | - | - | |
0P0001DGEX Nordea 1 - Alpha 7 MA Fund AC EUR | - | - | - | - | |
0P0001FLG3 Aberdeen Standard SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR | 14.62 | +0.1 | +0.6559% | 0 | |
0P0001E0IC Federated Hermes GEMs SMID Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P00007XWJ Pictet-Indian Equities R EUR | - | - | - | - | |
0P0000XTSO BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc | 4.09 | +0.03 | +0.6326% | 0 | |
0P00011UHL Patriarch Classic Trend 200 A | - | - | - | - | |
0P0000TQSM FDA 7 O C/D | - | - | - | - | |
0P00002BUW Groupama Oblig Euro N | 538.23 | +2.05 | +0.3823% | 0 | |
0P0001EVKS BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged | 125.57 | -1.59 | -1.2504% | 0 | |
0P0001L1UB Manulife Global Fund - Asia Total Return Fund I6 Acc | - | - | - | - | |
0P00006CAL AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR | 165.73 | -1.09 | -0.6534% | 0 | |
0P0001NGID Storebrand Renewable Energy A3 | 80.26 | -2.15 | -2.6079% | 0 | |
0P00001B98 Aurum Renta Variable FI | 35.03 | -0.17 | -0.477% | 0 | |
0P0001L4VN CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EBH EUR | 1,221.92 | -17.89 | -1.443% | 0 | |
0P000185CN Fidentiis Tordesillas SICAV Iberia Long-Short I EUR Cap | - | - | - | - | |
0P0001NPRZ Amundi Transition Juste ESR Assureur | - | - | - | - | |
0P0000PT6Y Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR | 14.76 | +0.01 | +0.0691% | 0 | |
0P0001DEVS Amundi Responsible Investing - Impact Green Bonds R C | 94.52 | +0.32 | +0.3408% | 0 | |
0P0000JMQJ Amundi Actions Foncier P C | 214.39 | -2.8 | -1.2892% | 0 | |
0P00001EM2 Raiffeisen-TopDividende-Aktien (R) A | - | - | - | - | |
0P0001O8NC Belvedere Stock-kicker Fonds A | 126.19 | -2.75 | -2.1328% | 0 | |
0P0001GYBK Allianz Global Investors Fund - Allianz Credit Opportunities AT EUR | 111.44 | +0.02 | +0.018% | 0 | |
0P00000FQ1 Conservateur Unisic D | 150.04 | -0.11 | -0.0733% | 0 | |
0P00017EU3 Barings Global High Yield Bond Fund E EUR Accumulating Shares | 145.79 | -0.2 | -0.137% | 0 | |
0P0001EVBM BBVA Bolsa Europa Cartera FI | 158.19 | +0.23 | +0.1441% | 0 | |
0P00000E8D Lombard Odier Funds - TargetNetZero Euro IG Corporate PA | 19.3 | +0.01 | +0.0508% | 0 | |
0P00000VP0 NN (L) Patrimonial Defensive - P Dis EUR | 1,914.43 | -0.24 | -0.0125% | 0 | |
0P0001AH9W Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) | 29.56 | -0.06 | -0.2026% | 0 | |
0P00019IQ6 THEAM Quant - Equity Europe DEFI I EUR Capitalisation | - | - | - | - | |
0P0000Z2P2 Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged | 47.88 | +0.48 | +1.0042% | 0 | |
0P0001HWHO Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) | 36.36 | -0.88 | -2.3631% | 0 | |
0P00000HKN UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc | - | - | - | - | |
0P0000YARE Bankinter Euribor 2027 Garantizado FI | - | - | - | - | |
0P00017MDY Eurizon AM Sicav Social 4 Future C | 5.47 | +0.01 | +0.1098% | 0 | |
0P00000P13 Gesinter Flexible Strategy FI | 15.32 | +0.09 | +0.5644% | 0 | |
0P0000ZQ3M Janus Henderson Horizon Global High Yield Bond Fund I2 HEUR | 156.15 | +0.03 | +0.0192% | 0 | |
0P0001FLG5 PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation | 240.77 | +2.73 | +1.1482% | 0 | |
0P0001MWO1 D&R Zinsen I | 86.99 | +0.11 | +0.1266% | 0 | |
0P0001FJK3 Epargne Ethique Flexible I | 70,535.31 | -136.3 | -0.1929% | 0 | |
0P0001HDDN Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X1 EUR Hedged Acc | 24.04 | +0.16 | +0.6616% | 0 | |
0P0001IVJN BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity BE Inc | - | - | - | - | |
0P0001ED66 NN Sovereign Bond Fund Z | 17 | +0.03 | +0.1768% | 0 | |
0P00000HQG Sauren Global Balanced A | - | - | - | - | |
0P00000VKB PIMCO GIS Euro Bond Fund Investor EUR Accumulation | 21.92 | +0.03 | +0.137% | 0 | |
0P00000V67 Tiroleffekt T | - | - | - | - | |
0P0001D9AT Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close | 17.03 | -0.27 | -1.5607% | 0 | |
0P0001LVD1 Chilton Small Cap European UCITS Fund EUR B Acc | - | - | - | - | |