| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IWBB JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR | 160.9 | -0.82 | -0.5071% | 0 | |
0P0001NL0R Gestión Boutique IV Alclam US Equities FI | - | - | - | - | |
0P0000A40W Fidelity Small Cap America Sr B | 63.12 | +0.67 | +1.0735% | 0 | |
0P0001KJKC RobecoSAM SDG Credit Income EH EUR | 87.19 | +0.15 | +0.1723% | 0 | |
0P000165RL Avantage Immobilier Côté RX | - | - | - | - | |
0P00012TCQ Goldman Sachs Global High Yield Portfolio I Inc EUR | 10.09 | +0.04 | +0.398% | 0 | |
0P0001GXZP BNP Paribas Flexi I ABS Opportunities Classic Cap | 134 | 0 | 0% | 0 | |
0P0001LDNA Barclays Autocall Fund A1-EUR Inc | - | - | - | - | |
0P000187P3 Acticcia 90 N°7 C | - | - | - | - | |
0P0001L3GU CM-AM PME-ETI Actions M | - | - | - | - | |
0P00000GPO AXA Euro 7-10 C | 56.05 | +0.04 | +0.0714% | 0 | |
0P0001LJZV Nordea 1 - Chinese Equity BC EUR | 120.78 | +1.99 | +1.6778% | 0 | |
0P0001DYPJ Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR | 1,091.21 | -0.01 | -0.0009% | 0 | |
0P0001MRK4 AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc | 28 | -0.05 | -0.1782% | 0 | |
0P00006TDF BNP Paribas Funds Climate Impact Classic Distribution | 207.1 | -4.39 | -2.0757% | 0 | |
0P0001DJ8J Nordea 1 - Alpha 15 MA Fund AC EUR | 71.67 | -1.41 | -1.928% | 0 | |
0P0001F96N CPR Monétaire ISR S | - | - | - | - | |
0P0000Z2R3 Gestión Boutique Ginvest Smart FI | - | - | - | - | |
0P0001BCTO UFF Epargne Tremplin PME | 167.68 | -2.9 | -1.7023% | 0 | |
0P00019V9Q JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR | 79.77 | -0.14 | -0.1764% | 0 | |
0P00019Y1J ERGO Vermögensmanagement Ausgewogen | 65.16 | -0.17 | -0.2602% | 0 | |
0P0001DJ2I JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR | 168.54 | -1.36 | -0.8005% | 0 | |
0P00011S1H Amplegest PME AC | 212.16 | -0.74 | -0.3476% | 0 | |
0P0001BS8C GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income | 7.6 | -0.01 | -0.1406% | 0 | |
0P00000S1I Morgan Stanley Investment Funds Emerging Europe,Middle East and Africa Equity Fund A | - | - | - | - | |
0P00017F1G CreditRas Income 360 | - | - | - | - | |
0P0001J8KL Nordea Sustainable Selection Growth I distr EUR | 18.24 | -0.11 | -0.5875% | 0 | |
0P0001EF1F HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR | 9.02 | -0 | -0.0443% | 0 | |
0P00000IMM Santander PB Aggresive Portfolio FI | - | - | - | - | |
0P0001C6DV Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc Hedged EUR | 17.76 | -0.12 | -0.6485% | 0 | |
0P0001KWBC Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd | - | - | - | - | |
0P0001BJVT BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR | 108.63 | +0.52 | +0.481% | 0 | |
0P0001INX7 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc | 95.93 | -0.44 | -0.4566% | 0 | |
0P000124C9 HSBC Global Investment Funds - Global Short Duration High Yield Bond ADHEUR | 7.65 | -0 | -0.0131% | 0 | |
0P0001N5JX Amundi Funds - European Equity Green Impact R EUR AD | - | - | - | - | |
0P0001BNCU Bankinter Rendimento PPR/ OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0000YYOO Carnegie Corporate Bond 3 EUR Capitalisation | 132.9 | -0.16 | -0.1215% | 0 | |
0P00015702 Clartan Evolution C | 151.7 | -0.36 | -0.2367% | 0 | |
0P0001JXNJ I-MXD Balanced | - | - | - | - | |
0P0000X5BO Candriam Money Market Euro Z Acc EUR | 1,137.91 | +0.19 | +0.0167% | 0 | |
0P0001IJSW Eurizon Top Selection Prudente Dicembre 2024 D | - | - | - | - | |
0P0000XHDJ CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB | - | - | - | - | |
0P000140Y1 Finovaleur A1 | 16,628.64 | -110.14 | -0.658% | 0 | |
0P0001IMOC BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y | 96,323.71 | +42.39 | +0.044% | 0 | |
0P0001N5TR Euromobiliare Progetto 2027 A | 5.14 | -0 | -0.0583% | 0 | |
0P0001BRXW Man Numeric RI European Equity Class I C EUR | 212.01 | +0.6 | +0.2838% | 0 | |
0P0000IOZS SGKB (LUX) Fund - Danube Tiger (EUR) I | - | - | - | - | |
0P00000MMY Allianz Multi Horizon Court Terme C | - | - | - | - | |
0P0001FEB4 Amundi Star 2 I3 C | - | - | - | - | |
0P0001DXL5 DZPB II - FLEX 2 H | 135.35 | -1.85 | -1.3484% | 0 | |