| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009VPL BNP Paribas Funds Europe Small Cap Privilege Capitalisation | 327.84 | -0.86 | -0.2616% | 0 | |
0P00013W8J ERES DNCA Centifolia H | - | - | - | - | |
0P0000WGQ5 Nordea 1 - Indian Equity Fund BI USD | 322.57 | -1.04 | -0.3219% | 0 | |
0P0001MBBT BNP Paribas Easy ESG Growth Europe | 117.18 | -0.22 | -0.1845% | 0 | |
0P0000YKCF JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) | 77.79 | +0.11 | +0.1416% | 0 | |
0P000018JD POP Finland | 5.93 | +0.04 | +0.765% | 0 | |
0P00006C0Q JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR | 114.41 | +0.01 | +0.0087% | 0 | |
0P0001B592 Raiffeisen-GreenBonds (R) VTA | 99.09 | +0.12 | +0.1212% | 0 | |
0P0001LK81 BNP Paribas Funds Energy TransitionK Capitalisation | 45.22 | +0.9 | +2.0307% | 0 | |
0P0001ADZC Premium Select Invest T | 141.82 | +0.26 | +0.1837% | 0 | |
0P0000TDXV BZ Fine Funds - BZ Fine Agro A EUR | 197.03 | +0.75 | +0.3821% | 0 | |
0P0000RVLQ FATA VITA Life Dinamico | - | - | - | - | |
0P0001JZAR CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund EBHP EUR | - | - | - | - | |
0P00001BCE GS&P Fonds – Deutsche Aktien Total Return I | - | - | - | - | |
0P00017UL3 Camax | - | - | - | - | |
0P0000Z84L Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) | 87.51 | +0.23 | +0.2635% | 0 | |
0P00015QOZ Amundi IndEX Solutions - Amundi IndEX MSCI Pacific EX Japan SRI PAB Fund | 102.94 | -0.09 | -0.0874% | 0 | |
0P00016E4L GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income | 7.39 | +0 | +0.0664% | 0 | |
0P00000BY8 BNP Paribas Funds Europe Convertible Classic Distribution | 98.3 | +0.11 | +0.112% | 0 | |
0P0001FFB8 PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation | 10.98 | 0 | 0% | 0 | |
0P00011G61 Nordea 1 - Global Opportunity Fund E EUR | 383.52 | +0.36 | +0.0949% | 0 | |
0P0001H3UP DWS Invest Green Bonds TFC | 107.57 | +0.07 | +0.0651% | 0 | |
0P00000DS5 GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 1,437.27 | +0.09 | +0.0065% | 0 | |
0P0001KI5W Anima Bilanciato Megatrend F | - | - | - | - | |
0P0001IGAO G&G ValueInvesting-DLS R | - | - | - | - | |
0P0000PXOS Jupiter Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0001AKP2 CM-AM Avenir Actions France | - | - | - | - | |
0P00012R73 JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) | 90.16 | -0.12 | -0.1329% | 0 | |
0P0001LVD3 OVID Asia Pacific Infrastructure Equity UI R | 155.64 | -0.11 | -0.0706% | 0 | |
0P00019S12 KBC Eco Fund - Alternative Energy Institutional B Cap | 684.05 | -5.19 | -0.753% | 0 | |
0P0001J8SS BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Inc | - | - | - | - | |
0P00017O0C ILIM Indexed Global Equity Fund Class B Acc | 6.42 | +0.02 | +0.3612% | 0 | |
0P0000X4PM Nordea Vakaa Tuotto I K EUR | 24.02 | -0.08 | -0.3486% | 0 | |
0P0001J2N6 Capital Group Euro Bond Fund (LUX) P | 17.6 | +0.02 | +0.1138% | 0 | |
0P0001JY5W Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc | - | - | - | - | |
0P0001HCA1 BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc | 23.73 | +0.12 | +0.5083% | 0 | |
0P0001EH98 Merrion Global Equity Income Fund Class B EUR Accumulation | 1.91 | +0 | +0.188% | 0 | |
0P00011SI0 KBC Equity Fund - EMU Small & Medium Caps Classic Cap | 3,207.93 | +7.59 | +0.2372% | 0 | |
0P0000ZP86 Fidelity Funds - Global Consumer Industries Fund Y-DIST-EUR | 34.92 | -0.07 | -0.2001% | 0 | |
0P0000S2KO DPAM L - Patrimonial Fund F | 157.49 | +0.06 | +0.0381% | 0 | |
0P00013DL8 JPMorgan Funds - Income Fund D (div) - EUR (hedged) | 47.98 | -0.06 | -0.1249% | 0 | |
0P0001EVQ8 Schroder International Selection Fund Global High Yield U Distribution AUD Hedged M | 74.59 | +0.09 | +0.1176% | 0 | |
0P00018SXR Performance Stabilitäts Paket (VaR 25) | 167.45 | +0.1 | +0.0597% | 0 | |
0P00017ST7 Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | 8.27 | 0 | 0% | 0 | |
0P0000IWLS Amundi Funds - Pioneer US Equity Fundamental Growth C EUR C | - | - | - | - | |
0P0001ITTU Eurizon Flessibile Azionario Marzo 2027 D | 5.14 | +0 | +0.0389% | 0 | |
0P0001IUUT db Advisory Multibrands - Nordea Sustainable Global Stars PFC | 179.01 | +0.63 | +0.3532% | 0 | |
0P00001BJ2 Optigest Monde D | - | - | - | - | |
0P0001L2IP Amonis Government Debt Emerging Markets Institutional | 1,482.93 | -1.84 | -0.1239% | 0 | |
0P0001MJDT Bankinter Flexible Bond C FI | - | - | - | - | |