| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KW14 First Eagle Amundi Sustainable Value Fund IE-C | 1,926.56 | -2.59 | -0.1343% | 0 | |
0P0001HS9W Conservateur Horizon 2027 D | - | - | - | - | |
0P00017S0I IQ Global | 162.26 | +0.37 | +0.2285% | 0 | |
0P00018OLP Kreissparkasse Heilbronn: Stiftung | 116.18 | -0.05 | -0.043% | 0 | |
0P0001338E Cap ISR Croissance | 158.53 | -0.29 | -0.1802% | 0 | |
0P0000YEFJ AXA World Funds - Global Optimal Income A Capitalisation EUR | 204.47 | +2.87 | +1.4236% | 0 | |
0P00018OGG smart-invest - Global Equity S | 177.34 | 0 | 0% | 0 | |
0P0000CNA4 Mediolanum BB MS Glb Sel S EUR Hdg Acc | 21.78 | -0.15 | -0.6748% | 0 | |
0P0001J7RD Nordea 1 - Global Listed Infrastructure Fund AP EUR | 11.84 | +0.03 | +0.2931% | 0 | |
0P0001MVNN Nordea 1 - Global Climate and Social Impact Fund BF EUR | 103.53 | -0.54 | -0.5184% | 0 | |
0P0000IVB8 MAJADAS ALTAS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001N28A Nomos Conviction Monde R | - | - | - | - | |
0P0001CLX2 Conventum - Fortuna Royale 2 I | 785.4 | +0.44 | +0.0561% | 0 | |
0P0001JUOG CPR Invest - MedTech F EUR Acc | 105.78 | -0.03 | -0.0284% | 0 | |
0P0001JSYR Janus Henderson Global Multi-Strategy Fund Z2 EUR | 12.28 | +0.01 | +0.0644% | 0 | |
0P00011UMN AXA World Funds - Framlington Global Real Estate Securities M Capitalisation EUR | 238.43 | +1.78 | +0.7522% | 0 | |
0P0000VCBW JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | 606.09 | +3.92 | +0.651% | 0 | |
0P00000H2A Generali Europe Mid-Caps | 584.87 | +1.85 | +0.3173% | 0 | |
0P0001CCMU BNPPF Private Flexible Select 2 Distribution | - | - | - | - | |
0P0001JKCA Capital Group Global High Income Opportunities (LUX) Ph-EUR | 51.04 | -0.02 | -0.0376% | 0 | |
0P0001MG7S ODIN Emerging Markets B EUR | 22.41 | +0.05 | +0.2407% | 0 | |
0P0001IP8H Eurizon Global Trends 40 - Dicembre 2024 | - | - | - | - | |
0P0000Q2E4 Egamo Allocation Flexible I | 17,061.62 | -43.87 | -0.2565% | 0 | |
0P0001KZW1 Lazard Euro Short Duration High Yield SRI EVC EUR | 1,335.63 | -0.71 | -0.0531% | 0 | |
0P0000PZ2D Mediolanum Life Funds Sector bis | - | - | - | - | |
0P00014ODX Templeton Global Income Fund N(acc)EUR-H1 | 11.13 | -0.02 | -0.1794% | 0 | |
0P0000ZQ1L Janus Henderson Horizon European Growth Fund H1 EUR | 25.02 | -0.09 | -0.3584% | 0 | |
0P0001721B D&R Wachstum Global TAA S | 127.14 | -0.02 | -0.0157% | 0 | |
0P0001MWBJ BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation | - | - | - | - | |
0P0001M9Y0 ABN AMRO Funds -Liontrust Global Impact Equities I EUR Acc | - | - | - | - | |
0P000099R5 Vontobel Fund - European Equity C EUR | - | - | - | - | |
0P00016N1Y DWS Concept Kaldemorgen EUR VC | - | - | - | - | |
0P0000U524 ERES Comgest Global Actions M | - | - | - | - | |
0P00011VAM Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio E Acc EUR | - | - | - | - | |
0P0001262S Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate GT | - | - | - | - | |
0P0000UF79 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/A (EUR) | - | - | - | - | |
0P0000JZWW DPAM L - Bonds EUR Quality Sustainable P | - | - | - | - | |
0P0001J7KU UBAM - 30 Global Leaders Equity UHC EUR | - | - | - | - | |
0P0001IU82 Schroder International Selection Fund Global Credit Income Short Duration I Accumulation EUR | - | - | - | - | |
0P00000CQQ DWS Global Small/Mid Cap | - | - | - | - | |
0P0000A999 EULER INVESTMENTS, SICAV, SA | - | - | - | - | |
0P0001KBFR Groupama Convertibles RC | - | - | - | - | |
0P0001J92Q B&H Deuda FI | - | - | - | - | |
0P0000T1I2 Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 | - | - | - | - | |
0P00016RDZ Fonditalia Credit Absolute Return S | - | - | - | - | |
0P0001JCIC Hermes Universal - HU ONE Very Dynamic N Cap | - | - | - | - | |
0P00000XHL Deutsche Bank I Plus PP | - | - | - | - | |
0P0001K5Q0 Multipar Global Patrimoine I | - | - | - | - | |
0P0000SV0N ERSTE BOND CORPORATE BB VTIA | - | - | - | - | |
0P00000YDP Katla Fund Global Value | - | - | - | - | |