| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001CCH Schroder International Selection Fund Global Equity Yield A Distribution USD MF | 175.43 | +1.75 | +1.0092% | 0 | |
0P0001IA9M Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc | 82.64 | -0.11 | -0.1329% | 0 | |
0P0001C5MR Mirabaud - Global Emerging Market Bond Fund AH EUR Acc | 94.21 | -0.15 | -0.159% | 0 | |
0P0000S2F4 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR | 32.1 | +0.43 | +1.3577% | 0 | |
0P0000ZPA8 Mediolanum Best Brands Premium Coupon Collection Fund LB Inc | 4.35 | -0.02 | -0.5716% | 0 | |
0P00002AGG Fructi Convertibles Europe | - | - | - | - | |
0P0001KYCI Regard Actions P | 21.19 | -0.31 | -1.4419% | 0 | |
0P0001IFLP Oddo BHF Global Target 2026 CN-EUR | 119.88 | 0 | 0% | 0 | |
0P00001NDV ANIMA U.S. Equity Silver | 27 | -0.23 | -0.8307% | 0 | |
0P0001AKHK Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | 82.77 | +0.01 | +0.0121% | 0 | |
0P0000A2XH Allianz Azioni Italia All Stars A | 13.96 | -0.37 | -2.5929% | 0 | |
0P00005W2X LCL Tréso 6 Mois E C | 65,053.96 | -7.35 | -0.0113% | 0 | |
0P0001LHCT AcomeA Globale | 5.12 | +0.01 | +0.2937% | 0 | |
0P0000XIBJ Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | 91.86 | +0.43 | +0.4739% | 0 | |
0P00018WES Groupama ValorePiù Quota Medium A | 10.82 | -0.02 | -0.2121% | 0 | |
0P0001K65Z Nordea 1 - Global Equity Market Neutral Fund X EUR | - | - | - | - | |
0P0001J7ND DD Alternative Fund N.V. | 27.47 | -0.12 | -0.4381% | 0 | |
0P00000TIV Cartesio Y FI | 3,955.08 | -16.11 | -0.4058% | 0 | |
0P0000UUYH HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR | 25.97 | -0.53 | -1.9962% | 0 | |
0P0001KJWO D&R Aktien V | - | - | - | - | |
0P0001DFHP M&G (Lux) North American Dividend Fund CI EUR Acc | 25.49 | +0.09 | +0.3433% | 0 | |
0P00019Z29 Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR | 146,584.14 | -230.62 | -0.1571% | 0 | |
0P0000XB9P iShares World Equity Index Fund (LU) N2 EUR | 532.21 | -4.56 | -0.8495% | 0 | |
0P0001ER91 LUX IM Fidelity Global Income Blend FX | - | - | - | - | |
0P00000QE5 R-co 4Change Net Zero Credit Euro D EUR | 15.88 | 0 | 0% | 0 | |
0P00000F2Q Schroder International Selection Fund Italian Equity A1 Accumulation EUR | 72.93 | -1.09 | -1.4772% | 0 | |
0P0001JXGW AZ Fund 1 - AZ Equity Global ESG B-AZ EUR Inc | 5.63 | -0.01 | -0.2126% | 0 | |
0P0001ISLT Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F EUR | 181.84 | -2.85 | -1.5445% | 0 | |
0P000022UI Robeco BP US Premium Equities IH € | 507.3 | +1.52 | +0.3005% | 0 | |
0P0000ZS1Y Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR | 41.53 | -0.35 | -0.8297% | 0 | |
0P0001NCFU ERES Select ISR Environnement P | 15.14 | -0.01 | -0.066% | 0 | |
0P0001H1UV Cosmos Equity Trends L FI | 19.6 | -0 | -0.0168% | 0 | |
0P0001H5BC Union Overnight Fund Direct Monthly Dividend Payout | 1,004.72 | +0.15 | +0.0153% | 0 | |
0P0001NXZP LBPAM ISR Convertibles Monde I | 11,426.78 | -101.05 | -0.8766% | 0 | |
0P00019MKE Fidelity Funds - Global Financial Services Fund I-Acc-EUR | 26.99 | -0.15 | -0.5527% | 0 | |
0P0001CGVP THEAM Quant - Equity Europe DEFI C EUR Distribution | - | - | - | - | |
0P0001D6YL Man GLG RI Sustainable European Income IF C EUR | - | - | - | - | |
0P0001N9G2 Aberdeen Standard SICAV I - China Onshore Bond Fund K Acc EUR | - | - | - | - | |
0P00000H15 Regard Obligations | 123.66 | +0.04 | +0.0324% | 0 | |
0P0001IC6E Raiffeisen-Euro-ShortTerm-Rent I T | 107.5 | +0.02 | +0.0186% | 0 | |
0P0001ER9N LUX IM ESG Invesco Belt & Road Evolution FHY | - | - | - | - | |
0P0001JH5F ING Select Fund - Inkomen Offensief EUR B Dis | 134.41 | +0.45 | +0.3359% | 0 | |
0P000195O6 BBVA Mi Inversión RF Mixta FI | 10.4 | +0 | +0.0229% | 0 | |
0P0000RVYS CreditMax Euro SmartforClimate C | 1,390.09 | -1.54 | -0.1107% | 0 | |
0P0001AN3Q CreditRas Dinamico PIR | 8.96 | +0.01 | +0.1006% | 0 | |
0P0001GY57 MSCI Emerging Markets Index FAM Fund Class I EUR Accumulation | 172.9 | -3.94 | -2.2291% | 0 | |
0P0000JC94 Fonditalia Euro Equity Defensive T | 27.79 | +0.25 | +0.8906% | 0 | |
0P0000ZMGY JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) | 183.9 | -0.77 | -0.417% | 0 | |
0P0001N6TZ ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001ISEP Varios Flex Fonds I | 132.64 | -0.28 | -0.2107% | 0 | |