| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001VK3 BNP Paribas Funds Europe Dividend X Capitalisation | 226.71 | -1.45 | -0.6355% | 0 | |
0P0001B943 Threadneedle (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) | - | - | - | - | |
0P00000OLE Candriam Bonds Euro Short Term Class C EUR Cap | - | - | - | - | |
0P0001JX5H AZ Fund 1 AZ Equity - Egypt Fund A-AZ Cap | 9.55 | -0.44 | -4.3644% | 0 | |
0P000199JS Frank Value Fund Institutional Class USD | 2,116.37 | +33.55 | +1.6108% | 0 | |
0P0001L7U1 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR | - | - | - | - | |
0P0001M0IB klimaVest ELTIF EUR distribution | 112.48 | +0.02 | +0.0178% | 0 | |
0P0000IKJL ARERO - Der Weltfonds | - | - | - | - | |
0P0001I2CM Mutuafondo Dividendo L FIL | - | - | - | - | |
0P00018X8A LI Obligationer USA KL | 82.95 | 0 | 0% | 0 | |
0P0001LO0B BNP Paribas Apollo Global Water | - | - | - | - | |
0P0001KBOT Indosuez Funds FII Flexible Euro G | 1,068.25 | -2.58 | -0.2409% | 0 | |
0P0001IBSL PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A | 10.65 | -0.01 | -0.0685% | 0 | |
0P00000H0N Swiss Life Funds (F) Money Market Euro I | 27,750.76 | +1.35 | +0.0049% | 0 | |
0P00000Q3I R-co Midcap France | - | - | - | - | |
0P0001EY2E MFS Meridian Funds - European Research Fund IS1 EUR | 446.28 | -2.25 | -0.5016% | 0 | |
0P0000YSOW BNP Paribas Funds Euro High Yield Bd N Distribution | 95.72 | -0.31 | -0.3228% | 0 | |
0P000195BS Fonditalia Constant Return T | 12.03 | +0.06 | +0.4846% | 0 | |
0P0001CS6H Covéa Obligations Convertibles ID | - | - | - | - | |
0P0001J1WG LBPAM SRI Human Rights L | 114.24 | -0.21 | -0.1835% | 0 | |
0P0001JT00 Henderson Horizon Pan European Property Equities Fund M2 EUR Acc | 33.51 | +0.23 | +0.6911% | 0 | |
0P0001N5VH JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR | 134.75 | -0.58 | -0.4286% | 0 | |
0P0001IBSE Amundi Soluzioni Italia - Proget Azione Cambiamento Climatico (II) - U EUR (C) | - | - | - | - | |
0P0001J3UZ Capital Group Euro Bond Fund (LUX) ZLd | 16.77 | +0.01 | +0.0704% | 0 | |
0P0001IF8C Natixis International Funds (Lux) I - Thematics Water Fund H-S/A EUR | 161.52 | +0.89 | +0.5541% | 0 | |
0P0001795U Allianz Invest Stabil T | 101.22 | -0.09 | -0.0888% | 0 | |
0P0001A1P3 Caixabank Renta Fija Selección Global Cartera FI | - | - | - | - | |
0P00016RU2 Aviva CU BPL Obbligazionario | - | - | - | - | |
0P0001HJ25 PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income | 9.88 | -0.02 | -0.202% | 0 | |
0P00011OQQ Consultinvest Flex I | 6.14 | 0 | 0% | 0 | |
0P0000XFDN iShares Euro Government Bond Index Fund (LU) X2 EUR | 118.3 | +0.13 | +0.11% | 0 | |
0P0000O2WY Epsens Grand Sud Ouest Solidaire A | 14.62 | -0.06 | -0.4019% | 0 | |
0P00012JT3 Amundi Funds - Real Assets Target Income I2 EUR (C) | 1,709.39 | -11.56 | -0.6717% | 0 | |
0P00000G17 HSBC Euro PME AC | 76.09 | -0.84 | -1.0919% | 0 | |
0P0001LSOA Anima Obbligazionario Governativo Flex A | 4.6 | +0.02 | +0.5021% | 0 | |
0P00013PLH AXA World Funds - Euro Sustainable Credit M Distribution EUR | 99.1 | +0.01 | +0.0101% | 0 | |
0P0001N9LQ M&G (Lux) Sustainable Optimal Income Bond Fund Class C EUR Acc | 9.64 | +0 | +0.0405% | 0 | |
0P0001EFNW Werte & Sicherheit - Nachhaltige Innovationen I (a) | 1,176.07 | +3.68 | +0.3139% | 0 | |
0P0001CRYB BNP Paribas Valeurs Françaises ISR Privilege | 246.85 | -3.83 | -1.5278% | 0 | |
0P0000XTBU Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged | 80.11 | -0.02 | -0.025% | 0 | |
0P0000XQL2 Egepargne Actions Croissance | 126.18 | -0.94 | -0.7395% | 0 | |
0P00008VFK AXA World Funds - Framlington Global Real Estate Securities I Capitalisation EUR | 205.23 | +1.77 | +0.8699% | 0 | |
0P0001LDJI Anima Global Macro Flexible A | - | - | - | - | |
0P0000XBGF HSBC Global Investment Funds - Global High Income Bond ECHEUR | - | - | - | - | |
0P00018V5C HSBC Global Investment Funds - Multi-Asset Style Factors IC | 13.09 | -0.15 | -1.0955% | 0 | |
0P00000JYG Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd E Acc EUR | 25.24 | +0.02 | +0.0793% | 0 | |
0P00012F06 Gestión Boutique Ginvest Mediterráneo Ahorro FI | - | - | - | - | |
0P0000IYMJ ANIMA Medium Term Bond I | 6.56 | +0.01 | +0.1541% | 0 | |
0P0000JBT4 Bati Entreprendre Asie | 23.14 | -0.03 | -0.1295% | 0 | |
0P0001IX38 ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds I EUR Accumulation | 112.06 | +0 | +0.0009% | 0 | |