| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZNQX Madeleine - Opportunities D | 12,284 | -58.61 | -0.4749% | 0 | |
0P0001AHRO BRIGHT CAP - Europe Income A EUR | - | - | - | - | |
0P00009U6H BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0000RUB7 Nordea Institutional Investment Fund - Global Equity Fund BX EUR | - | - | - | - | |
0P000160S0 SEB US All Cap Fund D EUR | 277.01 | -0.66 | -0.237% | 0 | |
0P0000M6CL DPAM Capital B - Equities Japan Index F Cap | 670.07 | -14.75 | -2.1539% | 0 | |
0P0000TH9A AcomeA PMITALIA ESG A2 | 39.64 | +0.12 | +0.297% | 0 | |
0P0001IP6L Anima Patrimonio Globale & Clean Energy 2024 | - | - | - | - | |
0P0001O3CH AB SICAV I - Climate High Income Portfolio - AT EUR H - EUR | - | - | - | - | |
0P00000RRW Eurizon AM Sicav Euro Fixed Income R | - | - | - | - | |
0P00019LXG Robeco BP Global Premium Equities DH EUR | 232.7 | +0.75 | +0.3233% | 0 | |
0P0001N346 Nordea 1 - Low Duration European Covered Bond Fund BN EUR | 112.88 | -0.03 | -0.0236% | 0 | |
0P0001IWBB JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR | 163.63 | +0.45 | +0.2758% | 0 | |
0P0001NL0R Gestión Boutique IV Alclam US Equities FI | - | - | - | - | |
0P0000A40W Fidelity Small Cap America Sr B | - | - | - | - | |
0P0001KJKC RobecoSAM SDG Credit Income EH EUR | 88.86 | 0 | 0% | 0 | |
0P000165RL Avantage Immobilier Côté RX | - | - | - | - | |
0P00012TCQ Goldman Sachs Global High Yield Portfolio I Inc EUR | 9.98 | +0.01 | +0.1003% | 0 | |
0P0001GXZP BNP Paribas Flexi I ABS Opportunities Classic Cap | 133.51 | +0.05 | +0.0374% | 0 | |
0P0001LDNA Barclays Autocall Fund A1-EUR Inc | - | - | - | - | |
0P000187P3 Acticcia 90 N°7 C | - | - | - | - | |
0P0001L3GU CM-AM PME-ETI Actions M | - | - | - | - | |
0P00000GPO AXA Euro 7-10 C | 58.16 | +0.06 | +0.1033% | 0 | |
0P0001LJZV Nordea 1 - Chinese Equity BC EUR | 138.69 | -0.78 | -0.5612% | 0 | |
0P0001DYPJ Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR | 1,087.82 | -0.27 | -0.0248% | 0 | |
0P0001MRK4 AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc | 26.98 | +0.01 | +0.0371% | 0 | |
0P00006TDF BNP Paribas Funds Climate Impact Classic Distribution | 219.15 | -1.41 | -0.6393% | 0 | |
0P0001DJ8J Nordea 1 - Alpha 15 MA Fund AC EUR | 76.17 | +1.36 | +1.812% | 0 | |
0P0001F96N CPR Monétaire ISR S | - | - | - | - | |
0P0000Z2R3 Gestión Boutique Ginvest Smart FI | - | - | - | - | |
0P0001BCTO UFF Epargne Tremplin PME | 172.6 | +2.35 | +1.3803% | 0 | |
0P00019V9Q JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR | 81.73 | +0.02 | +0.0281% | 0 | |
0P00019Y1J ERGO Vermögensmanagement Ausgewogen | 65.9 | +0.2 | +0.3044% | 0 | |
0P0001DJ2I JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR | 170.54 | -1.12 | -0.6525% | 0 | |
0P00011S1H Amplegest PME AC | 233.72 | +0.2 | +0.0856% | 0 | |
0P0001BS8C GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income | 7.76 | +0 | +0.0348% | 0 | |
0P00000S1I Morgan Stanley Investment Funds Emerging Europe,Middle East and Africa Equity Fund A | - | - | - | - | |
0P00017F1G CreditRas Income 360 | - | - | - | - | |
0P0001J8KL Nordea Sustainable Selection Growth I distr EUR | 18.44 | +0.01 | +0.0377% | 0 | |
0P0001EF1F HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR | 9.03 | +0 | +0.0111% | 0 | |
0P00000IMM Santander PB Aggresive Portfolio FI | - | - | - | - | |
0P0001C6DV Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc Hedged EUR | 19.4 | +0.08 | +0.4199% | 0 | |
0P0001KWBC Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd | - | - | - | - | |
0P0001BJVT BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR | 110.78 | -0.29 | -0.2611% | 0 | |
0P0001INX7 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc | 98.99 | -0.28 | -0.2821% | 0 | |
0P000124C9 HSBC Global Investment Funds - Global Short Duration High Yield Bond ADHEUR | 7.76 | +0 | +0.0129% | 0 | |
0P0001N5JX Amundi Funds - European Equity Green Impact R EUR AD | - | - | - | - | |
0P0001BNCU Bankinter Rendimento PPR/ OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0000YYOO Carnegie Corporate Bond 3 EUR Capitalisation | 134.83 | +0.03 | +0.0245% | 0 | |
0P00015702 Clartan Evolution C | 154.82 | +0.03 | +0.0194% | 0 | |