| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NSI9 Bethmann Stiftungsfonds R | 89.06 | -0.18 | -0.2017% | 0 | |
0P00000HX2 Generali Investments SICAV - Central & Eastern European Equity Fund DX | 525.3 | -10.85 | -2.0241% | 0 | |
0P00012FKT Nordea 1 - European Financial Debt Fund X EUR | 244.18 | -0.61 | -0.2492% | 0 | |
0P00000CHA Zwitserleven Mixfonds | - | - | - | - | |
0P00016ZM9 Ninety One Global Strategy Fund - European Equity Fund I Inc EUR | - | - | - | - | |
0P0001J7I0 Invesco China A-Share Quant Equity Fund E (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001KJUD Evli Equity Factor Global Fund IA | 154.54 | +0.31 | +0.203% | 0 | |
0P000067IO JPMorgan Funds - Euroland Equity Fund I (acc) - EUR | 224.74 | -2.67 | -1.1741% | 0 | |
0P0001BV25 BNPPF Private Flexible Balanced Classic Distribution | - | - | - | - | |
0P00000OU2 AXA Wachstum Invest A | - | - | - | - | |
0P0001BUBZ Pictet-Timber HI EUR | 158.88 | +0.95 | +0.6015% | 0 | |
0P0001IWBC JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR | 161.27 | -0.82 | -0.5059% | 0 | |
0P00000EMA Indépendant Patrimoine R | - | - | - | - | |
0P0001HMOP LBPAM ISR Actions Ex-Euro I | 5,492 | -38.27 | -0.692% | 0 | |
0P0001IXNY Nordea 1 - European High Yield Stars Bond Fund Y EUR | 138.93 | -0.82 | -0.5867% | 0 | |
0P0001N3LG Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution (II) E EUR Cap | - | - | - | - | |
0P00000XXL TVG konservativ A | - | - | - | - | |
0P000165MR Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) BT | 130.77 | -0.26 | -0.1984% | 0 | |
0P0001CEHU DWS Invest Asian Bonds TFDH | 74.85 | -0.12 | -0.1601% | 0 | |
0P000166S9 BBVA Plan Jubilación 2030 PP | - | - | - | - | |
0P000149HB Fidelity Funds - Emerging Markets Focus Fund A-DIST-EUR | - | - | - | - | |
0P0001H3WJ Amundi Cap Futur Retraite-D | - | - | - | - | |
0P0001JEPM Cleome Index Euro Government Bonds S EUR Acc | 1,288.77 | +2.12 | +0.1648% | 0 | |
0P0001LO09 SG Horizon C | 108.93 | -0.32 | -0.2929% | 0 | |
0P0001HABE ING ARIA - ING Global Index Portfolio Aggressive A Acc | 190.45 | -0.46 | -0.241% | 0 | |
0P00017CUG JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) | 98.84 | -0.11 | -0.1112% | 0 | |
0P0001M7KL Quaestio Solutions Fund European High Yield Bond T EUR Acc | - | - | - | - | |
0P0001IGKV Lupus alpha Volatility Risk-Premium CAV | - | - | - | - | |
0P0000PZ26 Mediolanum Life Funds Sector | - | - | - | - | |
0P0001DH3M Chorélia C | 128.83 | +0.39 | +0.3009% | 0 | |
0P0001EHLC Swiss Life Funds (F) Multi Asset Growth F | 146.56 | -1.27 | -0.8591% | 0 | |
0P00018AA0 Intesa Global Equity Previ | - | - | - | - | |
0P00016JS6 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B2 EUR | - | - | - | - | |
0P0001B2SF Core Series - Core Target Allocation 50 (IV) | 6.62 | +0.01 | +0.1966% | 0 | |
0P0001K0P5 Palatine Opportunités 6-12 Mois I | - | - | - | - | |
0P0001EI7V BlackRock Global Funds - FinTech Fund A2 EUR Hedged | - | - | - | - | |
0P0000J5II AXA Stratégie Retraite | 230.59 | -3.2 | -1.3687% | 0 | |
0P0000YSYD BNP Paribas Funds Europe GrowthClassic Distribution | 150.79 | -0.43 | -0.2844% | 0 | |
0P00017R1N ME Fonds - Special Values B | - | - | - | - | |
0P0001KJYM FAROS Listed Real Assets AMI C | - | - | - | - | |
0P000196L0 Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) | - | - | - | - | |
0P0000ABT3 Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation | 72.55 | +0.66 | +0.9181% | 0 | |
0P0001LA7K AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC | - | - | - | - | |
0P0001LC8V BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage Shares | 111.06 | +0.02 | +0.016% | 0 | |
0P0000JM6Q Morgan Stanley Investment Funds - US Advantage Fund Z | 180.32 | -0.81 | -0.4472% | 0 | |
0P0001M6AV BlackRock Global Funds - China Bond Fund SR2 EUR Hedged | 10.6 | -0.01 | -0.0943% | 0 | |
0P0001C2EE LUX IM Focus Italia FX | 179.74 | -4.82 | -2.6133% | 0 | |
0P0001L8JM Zwitserleven Duurzaam Index Aandelenfonds Pacific EUR Accumulation | 42.36 | -0.23 | -0.5487% | 0 | |
0P0001GZYG Eurizon Disciplina Globale Maggio 2024 D | - | - | - | - | |
0P0001JOTE Handelsbanken Brasilien Tema A9 EUR | - | - | - | - | |