| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I4AQ Amundi Funds - Pioneer US High Yield Bond M2 EUR Hgd (C) | 2,160.58 | -0.91 | -0.0421% | 0 | |
0P0001MUKA Anima Patrimonio Globale & Digital Economy 2026 | - | - | - | - | |
0P00001UIY DWS ESG Multi Asset Dynamic FD | - | - | - | - | |
0P00000TGB DKB Nachhaltigkeitsfonds Klimaschutz AL | - | - | - | - | |
0P0001FG61 Groupama Equilibre M | 1,135.66 | +2.42 | +0.2136% | 0 | |
0P0001FT58 BNPPF Private Dynamic Privilege Capitalisation | - | - | - | - | |
0P0001IG8P BNP Paribas Funds Euro Corporate Bond Opportunities Classic Distribution | 90.47 | -0.13 | -0.1435% | 0 | |
0P0000Q385 GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) | 4.16 | +0.04 | +1.0439% | 0 | |
0P0001CRIW AXA World Funds - Framlington Global Real Estate Securities F Distribution EUR | 132.17 | +1.63 | +1.2487% | 0 | |
0P0000FTZO Franklin MENA Fund A(acc)EUR | - | - | - | - | |
0P0001F3B1 Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR | 3,754.58 | +20.62 | +0.5522% | 0 | |
0P000149HM Allianz Strategiefonds Wachstum A2 EUR | - | - | - | - | |
0P0001BV04 AXA World Funds - Framlington Digital Economy F Capitalisation EUR (Hedged) | 202.11 | +0.13 | +0.0644% | 0 | |
0P00016LEU Flossbach von Storch - Multi Asset - Defensive ET | 123.44 | +0.23 | +0.1867% | 0 | |
0P00000TE9 ERSTE BOND USA HIGH YIELD EUR R01 T | - | - | - | - | |
0P0001EQYP AB - All Market Income Portfolio S1 EUR H Acc | 125.11 | -0.44 | -0.3505% | 0 | |
0P0001MA6X BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc | 12.71 | -0.17 | -1.3199% | 0 | |
0P0001I7CR Horizon KBC ExpertEase Highly Dynamic Tolerant Retail Inc | 1,333.56 | -0.71 | -0.0532% | 0 | |
0P0001ER0M LUX IM ESG Amundi Sustainable Alpha HX | 130.54 | +0.23 | +0.178% | 0 | |
0P0000SIME MFS Meridian Funds - U.S. Value Fund AH1 EUR | 28.12 | -0.21 | -0.7413% | 0 | |
0P0001CJQ8 CPR Croissance Réactive R | 129.88 | -0.87 | -0.6654% | 0 | |
0P0000IT5H NORCAFIX, S.A., SICAV | 20.11 | -0 | -0.0065% | 0 | |
0P00014N75 Corporate Bonds EUR F-acc | 104.04 | +0.19 | +0.183% | 0 | |
0P00017P0U UBS (CH) Money Market Fund - EUR I-B | - | - | - | - | |
0P00000EZ9 Delubac Patrimoine | - | - | - | - | |
0P00000FXS Epargne Ethique Actions C | 135.51 | -0.55 | -0.4042% | 0 | |
0P0000VQH2 ANIMA Star High Potential Europe A | 7.07 | -0.01 | -0.1031% | 0 | |
0P0001C5T9 HSBC Global Investment Funds - Global Equity Dividend AC EUR | 18.81 | -0.02 | -0.1275% | 0 | |
0P0001BPSF Eurizon Flessibile Azionario Dicembre 2024 D | - | - | - | - | |
0P0001JN4J Nagelmackers Multifund Full Equities Dis EUR | 154.01 | +0.43 | +0.28% | 0 | |
0P0001CHKQ DPAM Bonds L - Corporate EUR N | - | - | - | - | |
0P0000X0KV Mediolanum Renta L-B FI | 22.67 | -0.01 | -0.0386% | 0 | |
0P00013L7B EuroSwitch Balanced Portfolio H | 127.16 | +0.22 | +0.1733% | 0 | |
0P0000VHHP AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc | 12.49 | -0.04 | -0.3192% | 0 | |
0P0000U4TN Dorval Manageurs Europe I C | - | - | - | - | |
0P00000JXR BancoPosta Primo | 7.13 | +0 | +0.0146% | 0 | |
0P00015REB Amundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) | 100.61 | +0.03 | +0.0298% | 0 | |
0P00000L3B BBVA Gestión Decidida FI | - | - | - | - | |
0P00000U1T Azimut Trend Tassi | 11.93 | -0.02 | -0.1837% | 0 | |
0P0001FD7L AXA World Funds Framlington Clean Economy F EUR H Cap | 174.77 | -0.14 | -0.08% | 0 | |
SELJLP Selectra Investments Sicav - J Lamarck Pharma | 130.02 | +0.6 | +0.4636% | 0 | |
0P0001CWC0 BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged | 11.64 | -0.05 | -0.4277% | 0 | |
0P00001EVO Anima Obbligazionario Emergente A | 7.73 | +0.03 | +0.4308% | 0 | |
0P00000S2Z BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged | 16.41 | -0.01 | -0.0609% | 0 | |
0P00000RNT ANIMA Global Bond Prestige | 6.43 | +0.05 | +0.7582% | 0 | |
0P00000XI5 Enginyers Inversió Sostenible PP | 12.36 | -0.03 | -0.2504% | 0 | |
0P00017G6J Flexible Euro Balanced A | - | - | - | - | |
0P0000TQFB Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR | - | - | - | - | |
0P00000PNF SG Actions Energie C | - | - | - | - | |
0P0001MXI8 LUX IM Blackrock European Equities FX | 109.89 | -1.33 | -1.195% | 0 | |