| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013C0E Amundi Funds - Pioneer US Bond A2 EUR Hgd (C) | 47.87 | -0.1 | -0.2085% | 0 | |
0P000018ZE BNP Paribas Funds Euro Short Term Bd Opportunities Privl Capitalisation | - | - | - | - | |
0P00006DAJ Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | - | - | - | - | |
0P0000ZB24 JPMorgan Funds - Global Focus Fund C (dist) - EUR | 401.16 | -1.86 | -0.4615% | 0 | |
0P00014JKG Allianz Global Investors Fund - Allianz Europe Equity Value I EUR | 1,718.97 | -2.72 | -0.158% | 0 | |
0P0001CNQY Keren Essentiels N | 358.28 | -0.41 | -0.1143% | 0 | |
0P0001FTEN Euromobiliare Smart 2023 A | - | - | - | - | |
0P00013TTY Vega France Convictions I | 197,962.39 | -1,636.12 | -0.8197% | 0 | |
0P0001C6HQ ERSTE Stock Global EUR D01 A | - | - | - | - | |
0P00000PB7 Merch-Fontemar FI | 30.96 | -0.06 | -0.1952% | 0 | |
0P0001CFP1 BND Euro Staatsobligatie Indexfonds Inflatie | 11.36 | -0.04 | -0.3286% | 0 | |
0P00016KQF Umano Fund - Defensive Income R Acc | 112.11 | -0.03 | -0.0268% | 0 | |
0P00000AQA Schroder International Selection Fund EURO Bond B Distribution EUR QV | - | - | - | - | |
0P0000XYWE Consultinvest Opportunities C | 7.24 | -0.02 | -0.2204% | 0 | |
0P0001IQ9W BK Moderado | - | - | - | - | |
0P0000I2GE DNCA Actions Européennes RD | - | - | - | - | |
0P000184RE New Capital Global Value Credit Fund EUR Inst Acc | 112.37 | +0.31 | +0.2766% | 0 | |
0P0000TNRZ Amundi Funds - Euro Government Bond F2 EUR (C) | 112.46 | -0.01 | -0.0089% | 0 | |
0P0001IKZ8 Amundi Funds - European Convertible Bond F EUR (C) | 4.8 | -0.07 | -1.3766% | 0 | |
0P0001NMW3 Idéal Croissance | 1,115.58 | -9.82 | -0.8726% | 0 | |
0P0001CD70 Allianz Global Investors Fund - Allianz Convertible Bond P EUR | 1,082.73 | -7.14 | -0.6551% | 0 | |
0P0000YSST BNP Paribas Funds Global Convertible I RH EUR Capitalisation | 272.44 | -3.63 | -1.3149% | 0 | |
0P0001GYI4 Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR | 12.25 | -0.01 | -0.1199% | 0 | |
0P00014ZTD DPAM Bonds L - EUR Inflation-Linked A | 2,264.2 | -8.62 | -0.3793% | 0 | |
0P0001IZAA Waterloo SICAV-SIF Global Socially Responsible Investment RD | 167.53 | -0.53 | -0.3154% | 0 | |
0P00018497 Acticcia Vie 90 N°4 C | 136.4 | +0.01 | +0.0079% | 0 | |
0P0001FFOT POP Kehittyvät Markkinat B | - | - | - | - | |
0P0001MY9D Aquantum Active Range Seed (S) | 127.77 | +0.85 | +0.6697% | 0 | |
0P00017N7W Zurich Equity Nordamerika | - | - | - | - | |
0P0001FKID NN Global Real Estate Fund - T | 1,373.12 | +13.24 | +0.9736% | 0 | |
0P0001IC6C Raiffeisen-HealthCare-Aktien RZ T | 175.82 | +0.93 | +0.5318% | 0 | |
0P0001DVZL Robeco Global Consumer Trends Equities FH € | 174.09 | -0.58 | -0.3321% | 0 | |
0P00000Q99 CD France Expertise | 1,095 | -5.93 | -0.5386% | 0 | |
0P00000THN Santander Indice Euro Openbank FI | 360.05 | -1.02 | -0.2814% | 0 | |
0P0001LDJD Multipar BNP Paribas Perspectives 2028-2030 RE | - | - | - | - | |
0P0001CDMS Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) | 11.57 | 0 | 0% | 0 | |
0P00002BSP Pictet-Asian Equities Ex Japan HP EUR | 241.7 | -2.24 | -0.9183% | 0 | |
0P0001H457 PosteVita Selezione Multipla | - | - | - | - | |
0P0000ZP5O Flossbach von Storch - Der erste Schritt I | 111.66 | +0.01 | +0.009% | 0 | |
0P0000ZP83 Fidelity Funds - European Larger Companies Fund Y-DIST-EUR | 19.22 | -0.18 | -0.9278% | 0 | |
0P0001IPLU BNP Paribas Flexi I Commodities IH EUR Capitalisation | 102.29 | -0.83 | -0.8049% | 0 | |
0P00000WS7 Sanity PP | 16.94 | +0.08 | +0.4632% | 0 | |
0P0001CP0H Berenberg Sustainable Stiftung S D | 51.49 | -0.25 | -0.4832% | 0 | |
0P0001I491 apano Global Systematik FV | - | - | - | - | |
0P000198BJ Alpcot Equities S | 17.52 | -0.78 | -4.2623% | 0 | |
0P0001E4IN G&P Invest - Securitas Aktienstrategie R | 138.92 | -1.83 | -1.3002% | 0 | |
0P0000TWDV Alienor Alter Euro I | 1,463.6 | -18.42 | -1.2429% | 0 | |
0P0000ITD5 CARTERA ALARCOS, SICAV S.A. | - | - | - | - | |
0P0001488F PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation | 9.58 | -0.02 | -0.2083% | 0 | |
0P0000N3CY ANIMA Star High Potential Europe I | 11.13 | -0.01 | -0.0969% | 0 | |