| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FC4 Monega Short Track SGB A | - | - | - | - | |
0P00000JQ4 LBPAM ISR Actions Euro D | 255.96 | -1.61 | -0.6251% | 0 | |
0P00002B80 Alcis Capi | 137.42 | -0.28 | -0.2033% | 0 | |
0P0001BI9C Schroder International Selection Fund European Alpha Absolute Return C Distribution EUR SV | - | - | - | - | |
0P0000ZJKF Mediolanum BB Carmignac Strategic Selection L Class A Units | 7.2 | -0 | -0.0417% | 0 | |
0P0001IJ1H LUX IM ESG Green Energy HX | - | - | - | - | |
0P0000TJ7L Amundi Funds - Equity MENA F2 EUR Hgd (C) | 148.62 | -2.93 | -1.9334% | 0 | |
0P0001CLY6 ABN AMRO Funds - Schroder Euro Corporate Bonds D EUR Capitalisation | - | - | - | - | |
0P00017K3W BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped | 247.89 | -0.65 | -0.2615% | 0 | |
0P000192XB AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) | 122.6 | +0.09 | +0.0735% | 0 | |
0P0001KK65 Fonds Jehan DR-EUR | - | - | - | - | |
0P00000W3K Caja Ingenieros Eurobond RF 100 PP | - | - | - | - | |
0P0001JSYO Janus Henderson Global Multi-Strategy Fund A2 EUR | 11.07 | -0.05 | -0.4121% | 0 | |
0P00018ONV Attitude Global FIL | - | - | - | - | |
0P0001KCBF Premium Savings Solutions - Allianz Protect 85 I | 110.27 | -0.37 | -0.3344% | 0 | |
0P0001MXC4 LUX IM Morgan Stanley US Hi Convct FX | 90.04 | +0.09 | +0.1034% | 0 | |
0P0001LOB8 DNCA Invest Beyond Climate A | 126.81 | -0.26 | -0.2046% | 0 | |
0P00018H3H BlackRock Multi Asset Balanced Selection Fund Class D Accumulating EUR | 15.73 | -0.1 | -0.6282% | 0 | |
0P00001A6R HSBC Global Investment Funds - Euro Bond ID | 9.01 | +0 | +0.0111% | 0 | |
0P0001KOSX Nagelmackers Institutional Variable Term R Distribution | 74.44 | +0.14 | +0.1884% | 0 | |
0P0001EXPO Amundi S.F. - Diversified Short-Term Bond H EUR QD | 1,035.07 | -2.94 | -0.2832% | 0 | |
0P0000ZONZ Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) | 113.79 | -0.13 | -0.1141% | 0 | |
0P0001F63O Conventum - Createrra Progress World Equities B | - | - | - | - | |
0P00001QXA Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(EUR) | 746.71 | -7.45 | -0.9878% | 0 | |
0P0001HNXH DWS Invest CROCI Intellectual Capital TFC | 297.46 | -2 | -0.6679% | 0 | |
0P00017HMH Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class | 23.28 | -0.21 | -0.894% | 0 | |
0P0000SUG9 AZ Highlife Avanzato | - | - | - | - | |
0P0001F5NF Anima Patrimonio Globale 2024 | - | - | - | - | |
0P0000IV5H NIKARIC DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P00000QM5 Stratégie Indice Or | 503.4 | -11.98 | -2.3245% | 0 | |
0P00018R0L JSS Senior Loan Fund P EUR Inc Hedged | 790.52 | -1.4 | -0.1768% | 0 | |
0P0001OFP3 Allianz Vermögensbildung Deutschl German Equity Value WT | 1,384.42 | -7.79 | -0.5595% | 0 | |
0P0000A4XK SEB Euro Short Rate BI | - | - | - | - | |
0P000172GK Siemens Qualität & Dividende USA | - | - | - | - | |
0P0001LI9B Mehrwertphasen Balance Plus UI RA | - | - | - | - | |
0P0001IFN9 Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR | 133.5 | -0.59 | -0.44% | 0 | |
0P0001JL8Q NN (L) Euro Sustainable Credit - Z Cap EUR | 5,125.55 | -10.1 | -0.1967% | 0 | |
0P0000G0R0 Templeton Asian Bond Fund I(acc)EUR | 16.31 | +0.04 | +0.2459% | 0 | |
0P0001MKR4 Alto ESG High Yield B | 9.72 | -0.02 | -0.1643% | 0 | |
0P0001KKUA Phiim Flexible Multi Assets N | - | - | - | - | |
0P0001ODCB MSCI World Index FAM Fund Class A EUR Accumulation | 168.96 | -0.8 | -0.473% | 0 | |
0P0000Z7CE Dunas Valor Flexible R FI | 15.07 | +0.06 | +0.3825% | 0 | |
0P0001898M Payden Global Inflation-Linked Bond Fund EUR (Accumulating) | 9.55 | -0.02 | -0.1641% | 0 | |
0P0001LUKF ING Multi-Asset Income Fund Conservative R EUR Inc | 217.5 | +0.19 | +0.0874% | 0 | |
0P00000CFH Amundi Euro Liquidity-Rated SRI I | 1,165,715.38 | +72.25 | +0.0062% | 0 | |
0P00012SL5 Amundi Index Solutions - Amundi S&P 500 ESG | 600.8 | +3.82 | +0.6399% | 0 | |
0P0000GA9B Frankfurter Aktienfonds für Stiftungen T | - | - | - | - | |
0P0001E0HH BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc | 148.03 | -0.37 | -0.2513% | 0 | |
0P0001CJHS Amundi Funds - European Equity Sustainable Income G2 EUR SATI D | 5.81 | -0.01 | -0.2576% | 0 | |
0P00000G9B Generali Trésorerie B | 3,916.38 | +0.33 | +0.0084% | 0 | |