| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A9AG REAL YIELD SICAV, S.A. | - | - | - | - | |
0P0001ABIE Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | - | - | - | - | |
0P00000W3X Mediolanum Cyclops PP | - | - | - | - | |
0P0001E49O Sofidy Sélection 1 GI | 11,392.21 | +15.48 | +0.1361% | 0 | |
0P0001I03P THEAM Quant Europe Climate Carbon Offset Plan Privilège | 183.66 | -0.38 | -0.2065% | 0 | |
0P00000W2B Abanca Renta Fija Mixta Moderado PP | - | - | - | - | |
0P0000IYM9 ANIMA U.S. Equity I | 51.97 | -0.43 | -0.8271% | 0 | |
0P00001UFT Indépendance et Expansion SICAV - France Small X (C) | 910.19 | -2.95 | -0.3231% | 0 | |
0P0001D4TB H&H Stiftungsfonds A | 95.88 | +0.11 | +0.1149% | 0 | |
0P0001J1VD Nagelmackers Private Conservative Basisklasse Acc | - | - | - | - | |
0P0000WUKU Mercer EURO Inflation Linked Bond Fund Class M-4 EUR Acc | 120.87 | +0.08 | +0.0662% | 0 | |
0P0001DVY1 Candriam Equities L EMU Innovation Class R EUR Cap | 235.47 | -4.49 | -1.8711% | 0 | |
0P0000VE64 Regard Crédit Euro IG 1-3 | 124.85 | -0.07 | -0.056% | 0 | |
0P0001I6OR CA Familienstrategie A | 107.46 | -0.57 | -0.5276% | 0 | |
0P00017AZ6 Cnp Linea Protetta Ottobre | - | - | - | - | |
0P000152AY High Yield and EM Bonds (EUR hedged) F-UKdist | 74.03 | -0.04 | -0.054% | 0 | |
0P0000IKMG Akbank Turkish SICAV - Equities Class I | 117.43 | -3.48 | -2.8782% | 0 | |
0P0000Z7AH UBAM - Angel Japan Small Cap Equity RHC EUR | - | - | - | - | |
0P00000PWK Amundi Actions Euro ISR P C | 302.3 | +3.25 | +1.0871% | 0 | |
0P0001IQ2F Alicanto Sicav I - Equity Alpha P | - | - | - | - | |
0P0000F2YQ Amundi S.F. - Euro Curve 10+year A EUR DA | - | - | - | - | |
0P0001KIQL CNP Assur Trésorerie Plus | 11,264.25 | -2.06 | -0.0183% | 0 | |
0P00019K05 Argenta-Fund Longer Life R Cap | 1,410.91 | -8.15 | -0.5743% | 0 | |
0P00000RNS ANIMA Medium Term Bond Prestige | 8.24 | +0.01 | +0.1532% | 0 | |
0P0001NCUT ERES Select ISR Modéré H | - | - | - | - | |
0P00000OZB LINGOHR-SYSTEMATIC-INVEST | - | - | - | - | |
0P00018E7C Genertellife LVA Ob. Obbligazion. | - | - | - | - | |
0P0001KI5X Anima Bilanciato Megatrend Y | 7.24 | -0.03 | -0.4129% | 0 | |
0P0001MLWY JPMorgan Funds Global Value Fund X EUR Acc | - | - | - | - | |
0P00015VBL LUX IM JP Morgan Short Emerging Debt HX | 113.05 | +0.26 | +0.2287% | 0 | |
0P0000ISX9 PROFIT INVESTORS, SICAV, S.A. | - | - | - | - | |
0P0000U5K2 MACSF Convertibles P | - | - | - | - | |
0P0001F59F Candriam Equities L Oncology Impact R2H EUR Dis | 202.82 | -0.88 | -0.432% | 0 | |
0P0001EXEB Amundi Soluzioni Italia - Progetto Azione Sostenibile (V) - U EUR (C) | - | - | - | - | |
0P000174S8 Amundi Funds - Global Aggregate Bond R EUR AD (D) | 110.86 | -0.16 | -0.1441% | 0 | |
0P00006YJL AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) | 260.07 | +0.08 | +0.0308% | 0 | |
0P0001CFDM Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) | 19.35 | +0.21 | +1.0972% | 0 | |
0P0000X297 BlackRock Global Funds - Euro Corporate Bond Fund D3 EUR | 12.28 | -0.01 | -0.0814% | 0 | |
0P0001IR5Q Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc | 120.36 | +0.37 | +0.3084% | 0 | |
0P00000XCT HSBC Global Investment Funds - Euro High Yield Bond IC | 57.35 | -0.12 | -0.2001% | 0 | |
0P00018ONY Liberbank Multi Manager A FI | 6.42 | +0.03 | +0.4331% | 0 | |
0P0000J5KF VV-Strategie BW-Bank Ausgewogen T2 | 1,515.7 | -9.31 | -0.6105% | 0 | |
0P0000OOI3 HELLERICH Sachwertaktien A | - | - | - | - | |
0P0001IKLA Mercer Passive Sustainable Global Equity UCITS CCF A20-H-0.8200-EUR-IE-6 | 226.26 | -0.89 | -0.3918% | 0 | |
0P00011VK8 AB - Concentrated US Equity Portfolio A EUR H Acc | 36.74 | -0.32 | -0.8635% | 0 | |
0P0001876T UI - Petrus Advisers Special Situations Fund UCITS Class R EUR | - | - | - | - | |
0P0000ITLG INVERSIONES PERMON, SICAV, S.A. | - | - | - | - | |
0P0001MXHR LUX IM Tyrus Global Convertible EX | 94.97 | -0.57 | -0.5924% | 0 | |
0P0001DIT0 Generali Multi Portfolio Solutions SICAV EM Currencies Supranational Fund 3YH EUR | 82.52 | -0.16 | -0.19% | 0 | |
0P0001CG5V Caja Ingenieros Fondtesoro Corto Plazo I FI | 966.93 | +0 | +0.0004% | 0 | |