| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J2P2 Arquia Banca Dinámico 100RV Plus FI | 17.18 | +0.05 | +0.2657% | 0 | |
0P00018A56 Sélection Alpha Taux AC | 113.47 | -0.16 | -0.1408% | 0 | |
0P0001MABL Kappa FI | 12.71 | +0.07 | +0.5499% | 0 | |
0P0001CFMG DNCA Value Europe N | - | - | - | - | |
0P0000ISVW CUBIELLA Y MIYAR SICAV SA | - | - | - | - | |
0P00008OBQ Pictet-Clean Energy P EUR | - | - | - | - | |
0P0001EI65 Euromobiliare Equity Mid Small Cap A | - | - | - | - | |
0P0001F2CX ING Sustainable Balanced R Dis | 302.21 | +0.14 | +0.0463% | 0 | |
0P0001I3MB NN Liability Matching Fund (XL) - D | - | - | - | - | |
0P0001NMUD Myinvestor Value A FI | 1.45 | -0.02 | -1.3815% | 0 | |
0P0001FDMT MFS Meridian Funds - Emerging Markets Debt Fund WSH1 EUR | 13.35 | 0 | 0% | 0 | |
0P0001CHVI DPAM HORIZON B Balanced Strategy M | 194.28 | +0.58 | +0.2994% | 0 | |
0P00000U6G Epsilon QIncome | 9.2 | +0.01 | +0.0572% | 0 | |
0P0001NG6O BNP Paribas Easy Low Carbon 100 Eurozone PAB | - | - | - | - | |
0P00000DQM JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR | 2,114.85 | -9.59 | -0.4514% | 0 | |
0P0000Q400 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Acc | 6.41 | +0.04 | +0.5967% | 0 | |
0P0001AFFI Albemarle Long Short Fund A | - | - | - | - | |
0P0000KXFR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR | 15.87 | +0.06 | +0.3959% | 0 | |
0P00013XH3 Vermögensmandat Strategie Ertrag | 121.1 | -0.64 | -0.5257% | 0 | |
0P0000KY53 Ofi Croissance Durable et Solidaire ES | - | - | - | - | |
0P00016LXS HSBC Global Investment Funds - Global Emerging Markets Bond BCHEUR | 10.01 | +0.01 | +0.12% | 0 | |
0P0001CG1A AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR | 116.87 | +0.69 | +0.5939% | 0 | |
0P0000UBBU OP-Pohjoismaat Indeksi A | 397.86 | -3.6 | -0.8967% | 0 | |
0P0000JGGW 29 Haussmann Flexible Monde C | - | - | - | - | |
0P0001KV4G BNP Paribas Perspectives Modéré 2034-2036 Cl | 102.92 | -0.37 | -0.3547% | 0 | |
0P0001BDX3 AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% AP-AZ Fund | 7.64 | -0.12 | -1.5077% | 0 | |
0P0001NM27 RobecoSAM Smart Materials Equities Z EUR | - | - | - | - | |
0P0001EV8V LAM-STIFTERFONDS-UNIVERSAL S | 89.73 | -0.58 | -0.6422% | 0 | |
0P00018N15 NN (L) Global Convertible Opportunities - Zz Cap EUR (hedged i) | - | - | - | - | |
0P0001H3WH Amundi Cap Futur P-C | 191.44 | +1.17 | +0.6149% | 0 | |
0P0001NZRV DPAM L - Equities Emerging Markets ESG Leaders Index J EUR Capitalisation | 31,127.42 | -721.01 | -2.2639% | 0 | |
0P00007WE6 Amundi Funds - Volatility Euro Q-H EUR (C) | 107.27 | -0.43 | -0.3993% | 0 | |
0P0001HPJW Blue Sky Eagle Fund Offensief Class A EUR Accumulation | 268.54 | -1.28 | -0.4744% | 0 | |
0P0000HQZJ MercLin SICAV Global Equity F Acc | - | - | - | - | |
0P000099TS Avaron Emerging Europe B | 16.07 | -0.21 | -1.2817% | 0 | |
0P0001JW2P Anima Selezione Globale A | 104.07 | -1.1 | -1.0487% | 0 | |
0P0001EEYE Yomoni Monde A | 175.84 | -1.48 | -0.8347% | 0 | |
0P0001KWBD Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z | - | - | - | - | |
0P00016ALE Candriam Equities L Global Demography Class L EUR Cap | - | - | - | - | |
0P0000IV82 DORNEDA DE INVERSIONES 2002, SICAV S.A. | - | - | - | - | |
0P0000CUYS Voba Pforzheim Premium R Fonds UI I | 1,170.01 | -1.8 | -0.1536% | 0 | |
0P0000UB09 Aviva CU CRT D4 | - | - | - | - | |
0P0001C990 Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR | 118.66 | +0.14 | +0.1181% | 0 | |
0P0001AKCY BNPP Moderate - Focus Italia I | 126.36 | -0.62 | -0.4883% | 0 | |
0P0001L1CN Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc | 23.76 | -0.33 | -1.3699% | 0 | |
0P000195W5 Barmenia Nachhaltigkeit Balanced | - | - | - | - | |
0P0001KRBX Lyxor CNP Actions | 156.51 | +0.91 | +0.5848% | 0 | |
0P00006A1B AXA World Funds - Euro 10 + LT A Distribution EUR | 131.39 | -0.28 | -0.2127% | 0 | |
0P0001CKTM BNP Paribas Insticash EUR 1D Short Term VNAV Privilege T1 Capitalisation | 109.08 | +0.01 | +0.0066% | 0 | |
0P0001MULJ THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Accumulated | 100.47 | +0.46 | +0.46% | 0 | |