| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HV4L Amundi Funds - Pioneer US Bond F2 EUR Hgd QTD (D) | 3.49 | +0 | +0.1147% | 0 | |
0P0001ITTT Eurizon Flessibile Azionario Marzo 2027 A | 5.93 | -0.01 | -0.1851% | 0 | |
0P00018MXE PRIVATE BANKING DYNAMIC T | - | - | - | - | |
0P0000YR9S Colombes 3 C/D | 11,673.47 | -2.18 | -0.0187% | 0 | |
0P0001JYY3 Mediobanca Diversified Credit Portfolio 2024 M | - | - | - | - | |
0P0001LA82 AZ Fund 1 - AZ Alternative - Commodity B-AZ H C | 7.1 | -0.02 | -0.309% | 0 | |
0P0001AOWG DWS Invest Euro Corporate Bonds EUR NDQ | 89.38 | +0.03 | +0.0336% | 0 | |
0P0000ISR8 1948 INVERSIONS, SICAV S.A. | - | - | - | - | |
0P0001ILFN La Française Rendement Global 2028 Plus RD EUR | 107.85 | -3.4 | -3.0562% | 0 | |
0P0001IFAV Eurizon Defensive Top Selection Ottobre 2024 | - | - | - | - | |
0P0000ZJKS Wealth Fund – World Class Brands XIBERG EUR-Edition | 140.39 | -0.05 | -0.0356% | 0 | |
0P00000KD5 BL-Global Equities B EUR Acc | - | - | - | - | |
0P0001N0QS BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class X2 EUR Hedged | 9.85 | +0.02 | +0.2035% | 0 | |
0P00015R19 G&P Invest - Ikarus Strategiefonds I-A | 1,092.05 | -9.15 | -0.8309% | 0 | |
0P0001NSLS Aktia Nordic K | - | - | - | - | |
0P0001H13R Mercer Dynamic Asset Allocation Fund Class A15-H-0.4200 EUR | - | - | - | - | |
0P000179W4 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | 1,535.17 | +13.1 | +0.8607% | 0 | |
0P0000Z633 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) MD | 17.52 | +0.14 | +0.7846% | 0 | |
0P0001HEZ1 Intesa Doppio Centro Base | - | - | - | - | |
0P0001JF0R Eurizon Flex Equilibrio Maggio 2025 A | - | - | - | - | |
0P0001HJ9B Monique | - | - | - | - | |
0P0001KOVW M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund C EUR Inc | 10.41 | -0.03 | -0.292% | 0 | |
0P0000IAX3 Pictet CH - Sovereign Short-Term Money Market EUR I dy | 932.31 | +0.07 | +0.0075% | 0 | |
0P0000UCBX Aviva Cu A4 | - | - | - | - | |
0P000015NJ VR Sachsen Global Union | - | - | - | - | |
0P0001DH4Z Candriam Equities L Emerging Markets Class R2 EUR Cap | 289.6 | -7.21 | -2.4292% | 0 | |
0P0000W3BQ Bachelier UI | 85.67 | +0.29 | +0.3397% | 0 | |
0P00006XJ1 Janus Henderson Horizon Pan European Absolute Return Fund I2 EUR | 23.16 | -0.18 | -0.7712% | 0 | |
0P0000YV2C BNP Paribas Funds Global High Yield Bond Privilege Capitalisation | 138.23 | -0.41 | -0.2957% | 0 | |
0P0001BU9G BNPPF Private Balanced Classic Distribution | - | - | - | - | |
0P0001IGMS BNP Paribas Funds Euro Corporate Bond Opportunities I Capitalisation | 116.04 | -0.17 | -0.1463% | 0 | |
0P0001262O Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR | 159.86 | +0.81 | +0.5093% | 0 | |
0P00018MY2 Federated Hermes Global Emng MTKS L EUR ACC | 4.32 | -0.05 | -1.0489% | 0 | |
0P0000TPV0 Protea UCITS II - Global Opportunities A EUR Restricted | - | - | - | - | |
0P0001KNS7 Franklin European Total Return Fund S(acc)EUR | 9.86 | +0.02 | +0.2033% | 0 | |
0P0001J3WD Hermes Universal - HU ONE Fixed Income E Inc | - | - | - | - | |
0P00000NDS LähiTapiola Vastuullinen Kasvu A | 37.63 | +0.49 | +1.3222% | 0 | |
0P0001CC08 Amundi Multi-Gérants PEA PME PC | 119.88 | -0.1 | -0.0833% | 0 | |
0P0001FTAF Palatine France Mid Cap R | - | - | - | - | |
0P0001IUWE Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh | 127.15 | +0.07 | +0.0551% | 0 | |
0P0000NAT0 TOGA UI A | - | - | - | - | |
0P0001H5EO Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR | 11.47 | -0.01 | -0.0871% | 0 | |
0P00001NTU France Epargne Futur | - | - | - | - | |
0P0001N3LI Amundi Soluzioni Italia - Progetto Azione Energy Transition (II) E EUR Cap | - | - | - | - | |
0P000019WG AB SICAV I - India Growth BX EUR Acc | 122.06 | -0.84 | -0.6835% | 0 | |
0P0001FVNU First Class Return Index Fund I Cap EUR | - | - | - | - | |
0P0001LGA4 Oddo BHF Global Equity Selection CI EUR | - | - | - | - | |
0P0001LJ7H Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned Pab | - | - | - | - | |
0P00000NPD Pictet-Quest Europe Sustainable Equities P EUR | - | - | - | - | |
0P0001OPZV UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc | 129.47 | +0.28 | +0.2167% | 0 | |