| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D3JY Berenberg Euro Enhanced Liquidity - AK R D | 97.51 | +0.04 | +0.041% | 0 | |
0P0001KUAI AVENTOS Global Real Estate Securities Fund S | 93 | +0.88 | +0.9553% | 0 | |
0P0000NDZK ERES Sélection Modéré P | 17.9 | 0 | 0% | 0 | |
0P0001NHHZ Santalucía RF Corto Plazo Euro MY FI | 16.34 | -0 | -0.0179% | 0 | |
0P0001F3E6 DWS Invest ESG Dynamic Opportunities IC | 185.1 | -0.91 | -0.4892% | 0 | |
0P0001CR1S JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR | 93.91 | +0.11 | +0.1173% | 0 | |
0P0000K875 Eastspring Investments - European Investment Grade Bond Fund - AEDM | 11.4 | -0 | -0.0263% | 0 | |
0P0001MYKM FCP Toucan C | - | - | - | - | |
0P0000JCSF Focus | 1,932.59 | +2.55 | +0.1321% | 0 | |
0P0001CWJG Allianz Global Investors Fund - Allianz Green Bond IT EUR | 932.5 | +3.11 | +0.3346% | 0 | |
0P0001DFPJ BlackRock Global Funds - ESG Multi-Asset Fund I2 EUR | 16.6 | -0.08 | -0.4796% | 0 | |
0P00016BZG Zephyr Target Volatility 1 I | - | - | - | - | |
0P00000TUD Fondersel Internazionale | 15.39 | +0.14 | +0.9502% | 0 | |
0P00001DD6 CPR Croissance Défensive I | 139,572.33 | -90.67 | -0.0649% | 0 | |
0P000169QP Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing | 7.23 | -0.01 | -0.1381% | 0 | |
0P0000TG1C Pictet-Japan Index P EUR | 280.96 | -1.44 | -0.5099% | 0 | |
0P0001JKH7 Raiffeisen-GreenBonds R A | 86.33 | +0.2 | +0.2322% | 0 | |
0P0001MXIP LUX IM ESG Ambienta Infrastructure Income HX | 105.86 | +0.75 | +0.7126% | 0 | |
0P0001J6IY PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation | 93.56 | -0.15 | -0.1579% | 0 | |
0P0001HUN3 Mutuafondo Fortaleza Unnefar FI | 120.58 | -0.32 | -0.2679% | 0 | |
0P0001H1X1 Amundi Funds Argo Bond R EUR C | 53.72 | -0.19 | -0.3524% | 0 | |
0P00017WUM Denim A | 162.96 | +0.24 | +0.1475% | 0 | |
0P0001CJY6 Liberbank Megatendencias C FI | 13.29 | +0 | +0.0291% | 0 | |
0P0000XWMG iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR | 13.97 | +0.03 | +0.1865% | 0 | |
0P0000G34U Legg Mason ClearBridge US Appreciation Fund Class A Euro Accumulating | 717.41 | -1.93 | -0.2683% | 0 | |
0P0001HOTO Amundi Funds - Euro Corporate Bond I2 EUR (AD) | 891.86 | +0.61 | +0.0684% | 0 | |
0P00012ID1 DWS Invest II US Top Dividend FD | 264.07 | +2.73 | +1.0446% | 0 | |
0P0001HBIN Säästöpankki Maltti A | 102.86 | -0.25 | -0.2386% | 0 | |
0P0001IZS3 JPMorgan Funds - Global Bond Opportunities Sustainable Fund D (acc) - EUR Hedged | 100.2 | -0.13 | -0.1296% | 0 | |
0P0001NQZC FCH Epsilon EM Bond Total Return Enhanced CA Selection F EUR Acc | 5.31 | +0 | +0.0565% | 0 | |
0P00017AZ4 Cnp Linea Protetta Settembre | 5.29 | -0 | -0.0378% | 0 | |
0P0001CT33 Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged | 11.96 | -0.33 | -2.6851% | 0 | |
0P0001FJED Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR | 18.99 | -0.37 | -1.9112% | 0 | |
0P0000AAZ9 GAM Multistock - Luxury Brands Equity EUR B | - | - | - | - | |
0P0001KBNK BNP Paribas Actions Euro Responsable Privilege D | 349.46 | -4.23 | -1.196% | 0 | |
0P0001BM47 ANIMA Solution 2023-I I EUR Acc | - | - | - | - | |
0P00017AUI Amundi Index Solutions - Amundi Index MSCI Europe | 261.02 | +2.32 | +0.8968% | 0 | |
0P0000X32R Ostrum Obli Euro 3-5 Ans E | 1,094.4 | +0.68 | +0.0622% | 0 | |
0P0000ZNQX Madeleine - Opportunities D | 11,968.91 | -87.36 | -0.7246% | 0 | |
0P0001AHRO BRIGHT CAP - Europe Income A EUR | - | - | - | - | |
0P00009U6H BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0000RUB7 Nordea Institutional Investment Fund - Global Equity Fund BX EUR | - | - | - | - | |
0P000160S0 SEB US All Cap Fund D EUR | 274.51 | -2.56 | -0.9257% | 0 | |
0P0000M6CL DPAM Capital B - Equities Japan Index F Cap | 670.07 | -14.75 | -2.1539% | 0 | |
0P0000TH9A AcomeA PMITALIA ESG A2 | 37.7 | -0.47 | -1.2198% | 0 | |
0P0001IP6L Anima Patrimonio Globale & Clean Energy 2024 | - | - | - | - | |
0P0001O3CH AB SICAV I - Climate High Income Portfolio - AT EUR H - EUR | - | - | - | - | |
0P00000RRW Eurizon AM Sicav Euro Fixed Income R | - | - | - | - | |
0P00019LXG Robeco BP Global Premium Equities DH EUR | 225.18 | -0.35 | -0.1552% | 0 | |
0P0001N346 Nordea 1 - Low Duration European Covered Bond Fund BN EUR | 112.12 | +0.03 | +0.0225% | 0 | |