| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LM2I Cuasar Optimal Yield A FI | - | - | - | - | |
0P0000X9PK Choix Responsable Engagement | 13.91 | -0.03 | -0.2152% | 0 | |
0P00019KRK Eurizon Traguardo 40 - Febbraio 2022 | - | - | - | - | |
0P0001BM49 ERES Sélection S&P 500 M | - | - | - | - | |
0P00001EBB Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 250.32 | -3.47 | -1.3669% | 0 | |
0P0001H7WB Lloyd Fonds-Sustainable Yield Opportunities R | 47.93 | -0.18 | -0.3741% | 0 | |
0P0001LOJ3 Amundi Label Prudence ESR PER | - | - | - | - | |
0P0001IQPL Consultinvest Mosaico - Fondo Etico A | 4.92 | -0.01 | -0.1218% | 0 | |
0P0001IKF9 M&G (Lux) Global Maxima Fund C EUR Accumulation | 23.94 | -0.07 | -0.311% | 0 | |
0P0001K5V5 Eurizon AM Cedola Certa 2025 Alpha | - | - | - | - | |
0P0001DZ3E BlackRock Global Funds - China Bond Fund A6 EUR Hedged | 7.26 | +0.01 | +0.1379% | 0 | |
0P0001KFL2 Kompass Strategie Fokus Nachhaltigkeit R | - | - | - | - | |
0P00006A16 Cogefi Europe I | 1,739.94 | -10.37 | -0.5925% | 0 | |
0P00001UED BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) | 204.71 | -0.49 | -0.2388% | 0 | |
0P00008426 Consultinvest Alto Dividendo C | 6.12 | -0.01 | -0.1715% | 0 | |
0P0001ISQS BayernInvest Alpha Select Bond-Fonds A EUR Hedge | 1,067.07 | +2.36 | +0.2217% | 0 | |
0P0001351Z VERMOGEN CAPITAL SICAV, S.A. | - | - | - | - | |
0P0001B783 Argenta Fund Actions Technologie R Inc | 10,977.37 | -557.69 | -4.8347% | 0 | |
0P0001KC1J Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | 113.08 | -0.02 | -0.0177% | 0 | |
0P0001JC84 Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation | - | - | - | - | |
0P00014JDW Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged | 116.36 | -0.02 | -0.0172% | 0 | |
0P0000SWGS NN (L) Smart Connectivity - I Cap EUR | 6,362.59 | +3.49 | +0.0549% | 0 | |
WPSEU W.P. Stewart Holdings Fund | 712.92 | +4.02 | +0.5671% | 0 | |
0P0001IO19 Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc | 1,570.13 | +0.62 | +0.0395% | 0 | |
0P0001LZWJ ABN AMRO Funds - Candriam Global Sustainable High Yield Bonds IH EUR | 108.39 | -0.09 | -0.0784% | 0 | |
0P00012NJK Lombard Odier Selection - The Sovereign Bond Fund (EUR) MD | 84.98 | +0.45 | +0.5293% | 0 | |
0P0000S1QT Fonditalia Equity China T | 11.29 | -0.34 | -2.9493% | 0 | |
0P000010DV BNP Paribas Obli Long Terme Classic C | - | - | - | - | |
0P0001LSOP Candriam Bonds Credit Alpha S EUR | - | - | - | - | |
0P0000ZM6U framas-Treuhand - Family Office Fund I | 216.91 | -0.74 | -0.34% | 0 | |
0P00009N0H Invesco India Short Term Fund Monthly Dividend Payout | - | - | - | - | |
0P0001D67E LUX IM JP Morgan Emerging Market Inc DY | 132.24 | +0.19 | +0.1408% | 0 | |
0P0000YSXG BNP Paribas Funds Global Bond Opportunities I Capitalisation | 396.23 | +1.84 | +0.4665% | 0 | |
0P0001IHXD Beheerstrategie N.V. - Verantwoord Gematigd Offensief E2 | 1,201.38 | -4.25 | -0.3525% | 0 | |
0P0001ORA5 BNP Paribas Apollo Economie Circulaire | - | - | - | - | |
0P0001I70G Eurizon Selection Credit Bonds D | 5.93 | -0.01 | -0.1685% | 0 | |
0P000064KQ Nordea 1 - North American Value Fund AP EUR | - | - | - | - | |
0P00006B9S BNP Paribas Actions Croissance Classic | 392.22 | +0.34 | +0.0868% | 0 | |
0P000165ZK Fundquest Optimal Selection A | - | - | - | - | |
0P0000WA7V Nordea 1 - North American Stars Equity Fund E EUR | 377.74 | -1.12 | -0.2961% | 0 | |
0P0001D920 Eurizon AM Sicav High Yield 1-5 years Euro Hedged P | 4.59 | -0.01 | -0.304% | 0 | |
0P0001ENBS GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Income | 8.38 | -0.01 | -0.1393% | 0 | |
0P00015JKJ Candriam Bonds Total Return Class I EUR Dis | 1,275.87 | -2.29 | -0.1792% | 0 | |
0P0001COEQ CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH EUR | 1,248.93 | +8.61 | +0.6942% | 0 | |
0P0001CKB7 PGIM Emerging Market Corporate Bond EUR Hedged I Accumulation | 1,111.69 | -0.5 | -0.0448% | 0 | |
0P0001DGTZ Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A | 35.22 | -0.11 | -0.3114% | 0 | |
0P0001D48V BRW Stable Return Direct | 104.25 | -0.23 | -0.2201% | 0 | |
0P00011S74 MARLAND CAPITAL SICAV, S.A. | - | - | - | - | |
0P00001VRG HSBC Global Investment Funds - Euro Credit Bond IC | 30.55 | -0.06 | -0.1993% | 0 | |
0P000010HC PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation | 46.45 | -0.03 | -0.0645% | 0 | |