| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VOHF HSBC EE Horizon 2028-2030 RE | 18.78 | +0.01 | +0.0266% | 0 | |
0P00011WA5 Patriarch Classic Dividende 4 Plus A | - | - | - | - | |
0P0001FU3Y Intesa Bilanciato Globale 70 | - | - | - | - | |
0P0001IGF4 HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HEUR | 7.85 | -0.02 | -0.3175% | 0 | |
0P00007ZDQ Union Dynamique Moyen Terme C | - | - | - | - | |
0P00017IVN EB - Sustainable Euro Bond Fund N | - | - | - | - | |
0P00014CLQ Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation | 804.72 | -3.23 | -0.3998% | 0 | |
0P0000TNBO CamGestion Convertibles Europe R | 188.02 | -0.52 | -0.2758% | 0 | |
0P0001CT05 terrAssisi Aktien I AMI I (a) | 227.53 | +0.47 | +0.207% | 0 | |
0P0001992G Monega Dänische Covered Bonds LD (I) | 87.72 | +0.13 | +0.1484% | 0 | |
0P0001JYOM BMO LDI Fund - BMO Euro Liquidity Fund A EUR Acc | 10,768.62 | +1.54 | +0.0143% | 0 | |
0P0000XYZZ Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc | 130.68 | +0.03 | +0.023% | 0 | |
0P0000I43F G Patrimoine | 200.39 | -0.11 | -0.0549% | 0 | |
0P00015G56 Covéa Patrimoine I | - | - | - | - | |
0P0001954Z AHP Aristoteles Fonds UI R | 134.9 | +0.33 | +0.2452% | 0 | |
0P00016MIQ Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged | - | - | - | - | |
0P00005V2G JM Income Bonus - Bonus Option - Principal Units | - | - | - | - | |
0P0001KGUE Eurizon AM Cedola Certa 2025 Gamma | - | - | - | - | |
0P0001LD88 AXA World Funds - Euro Sustainable Bonds A Dis EUR | - | - | - | - | |
0P00009QN0 Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | 30.28 | -0.47 | -1.5135% | 0 | |
0P0001IJY9 Allianz Rendement 2023 | - | - | - | - | |
0P00000NG3 Seligson & Co Phoenix Fund B | 23.71 | -0.22 | -0.9068% | 0 | |
0P0000J5TK Lombard Odier Funds - Convertible Bond (EUR) ND | 22.7 | +0.03 | +0.1213% | 0 | |
0P0001B99S BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged | 111.11 | +0.46 | +0.4157% | 0 | |
0P0000UP2F ERSTE D-A-CH Fonds T | 149.31 | -0.33 | -0.2205% | 0 | |
0P0001MS2J Santander Gestión Dinámica Alternativa Cartera FI | 77.2 | +0.06 | +0.078% | 0 | |
0P0001ER5X Threadneedle (Lux) - UK Equity Income Class 1EH | 15.39 | -0.14 | -0.8978% | 0 | |
0P000170QD CABK Destino 2040 PP | - | - | - | - | |
0P0001H9ZV Mirova Women Leaders Equity Fund R/A (EUR) | 187.5 | +0.53 | +0.2835% | 0 | |
0P0001IFB3 Eurizon Multiasset Valutario Ottobre 2024 D | - | - | - | - | |
0P00017OSY AZ Sviluppo | 14.08 | +0.02 | +0.1138% | 0 | |
0P00000Q5S Allianz Actio France C/D | - | - | - | - | |
0P00013EA5 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio P Inc EUR | 93.1 | -0.42 | -0.4491% | 0 | |
0P00012TOA DUGUAY STRATEGIE C | - | - | - | - | |
0P0001DFDP Sabadell Bonos Flotantes Euro Premier FI | 11.02 | +0 | +0.0204% | 0 | |
0P000064P5 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) NA | - | - | - | - | |
0P00009V3V Leonardo UI G | - | - | - | - | |
0P00000GQS Ofi RS Ming R | - | - | - | - | |
0P00017AP9 Candriam Sustainable Bond Euro I EUR Acc | 986.49 | +2.63 | +0.2673% | 0 | |
0P0000NDZH Impact ISR Equilibre | 44.36 | +0.11 | +0.2573% | 0 | |
0P0001F4OC JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Acc | - | - | - | - | |
0P0001BCB7 Janus Henderson Core 5 Income Fund I Acc EUR Hedged | - | - | - | - | |
0P00000ITQ Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR | 30.68 | -0.09 | -0.2925% | 0 | |
0P0001C8OX Robeco QI Institutional Global Developed Momentum Equities T1 EUR | - | - | - | - | |
0P00016B1D NEF - Ethical Balanced Dynamic I Acc | 14.43 | -0.02 | -0.1384% | 0 | |
0P00011SMS Patrimonial SRI Fund B | 213.45 | -0.45 | -0.2104% | 0 | |
0P000029KF DATA INCOME 21, SICAV, S. A. | - | - | - | - | |
0P00000O0G ERSTE STOCK BIOTEC EUR R01 VT | - | - | - | - | |
0P0001MUT0 ANIMA Selection Moderate Class H EUR Accumulation | - | - | - | - | |
0P0001MHQ0 Mercer Passive Sustainable Global Equity Feeder Fund B6 0.1400 EUR Hedged | 171.72 | +0.35 | +0.2042% | 0 | |