| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008FSM Hugau Rendement Responsable C | 210.47 | -3.31 | -1.5483% | 0 | |
0P0001HH1X Neuberger Berman Ultra Short Term Euro Bond Fund Z EUR Acc | 119.45 | -0.26 | -0.2172% | 0 | |
0P00015W0C BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR | 168.9 | -0.56 | -0.3305% | 0 | |
0P00018A9V Intesa Bilanciato Euro | - | - | - | - | |
0P0000WDHK JSS Sustainable Bond - EUR Corporates M EUR acc | - | - | - | - | |
0P00017U8E Zurich Zlap Pension Azione Globale | 16.05 | -0.03 | -0.1741% | 0 | |
0P0001OR4K GC High Conviction A FI | 1.67 | +0 | +0.1056% | 0 | |
0P00018BC8 Anima BlueBay Reddito Emergenti A | 5.8 | +0 | +0.0172% | 0 | |
0P0001IO0P Uniplan Contigo 2046 PP | - | - | - | - | |
0P0000Z79S Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT | 113.4 | +0.24 | +0.2121% | 0 | |
0P0001NE6G 29 Haussmann Multi-Managers PEA-PME F | - | - | - | - | |
0P000115UK Santander Cumbre 2023 EPSV | - | - | - | - | |
0P00016WQU Agrica Epargne Obligataire | - | - | - | - | |
0P0001FVC4 Candriam L Balanced Asset Allocation R2 Acc | 238.42 | -1.33 | -0.5547% | 0 | |
0P0001KBII Eurizon Risparmio Plus 4 anni Edizione 3 D | - | - | - | - | |
0P0001L2C0 FAM Sustainable Target 2022 III L EUR Acc | 134.56 | -0.52 | -0.3879% | 0 | |
0P0000KA81 LBPAM ISR Actions Europe Monde S | - | - | - | - | |
0P00009QA3 CapitalatWork Foyer Umbrella - Short Duration at Class D | 122.75 | -0.05 | -0.0407% | 0 | |
0P0000Y7KC Wellington Strategic European Equity Fund N EUR Acc | 42.92 | -0.06 | -0.1414% | 0 | |
0P0001MZF5 ActiveAllocationAssets R | 117.55 | -1.91 | -1.5989% | 0 | |
0P00000G8N Generali Equilibre P | - | - | - | - | |
0P000159H6 AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR | 111.43 | -0.27 | -0.2417% | 0 | |
0P00018CPC Morgan Stanley Investment Funds - Global Balanced Defensive Fund C | 26.53 | +0.01 | +0.0377% | 0 | |
0P0001CA1S Allianz Valeurs Durables WC | 2,002.19 | -8.76 | -0.4356% | 0 | |
0P00017UUT AXA World Funds - Framlington Global Small Cap F Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001HDEA Liberté Entreprises Actions | - | - | - | - | |
0P0001ILI5 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H | 90.45 | -0.08 | -0.0884% | 0 | |
0P0001LF6O H2O EuroPEA RC EUR | - | - | - | - | |
0P0001ILO0 Amundi Funds - Pioneer Strategic Income G EUR QTD (D) | 4.19 | +0.04 | +0.8675% | 0 | |
0P0000IS7W NN (L) Climate & Environment- P Cap EUR | - | - | - | - | |
0P0001HWRR DJE Gestión Patrimonial 2026 EUR Dis | - | - | - | - | |
0P0001HV48 Amundi Funds - Pioneer Global Equity G EUR Hgd (C) | 124.49 | -1.49 | -1.1835% | 0 | |
0P00000NIE Danske Invest Kompassi 25 Acc | 2.39 | -0 | -0.1093% | 0 | |
0P00017N85 Zurich Eurozone Equity | - | - | - | - | |
0P0001AH9Y Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) | 28.71 | +0.02 | +0.0697% | 0 | |
0P00019W7T KBC Institutional Fund - SRI World Equity Institutional Capitalisation shares | 23,627.46 | +5.6 | +0.0237% | 0 | |
0P0000A8X8 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) | 151.98 | 0 | 0% | 0 | |
0P00019KOZ CPR Invest - Climate Action Euro - I EUR - Acc | - | - | - | - | |
0P0001IBN2 Amundi Funds - Strategic Bond H EUR QTD (D) | - | - | - | - | |
0P0001C69X Sextant Bond Picking Z | 125.08 | -0.32 | -0.2552% | 0 | |
0P0000TG4X Lazard Investissement Microcaps | - | - | - | - | |
0P0000U77A Nell DNCA Invest Eurose | 193.51 | -0.85 | -0.4373% | 0 | |
0P0001KOZV Allianz Global Investors Fund - Allianz Global Water A EUR | - | - | - | - | |
0P0001DX8A MC Global Growth Equity Fund R Acc | - | - | - | - | |
0P0001J70V Achmea IM Euro Corporate Bond Fund | - | - | - | - | |
0P00000OYY Postbank Triselect | 50.13 | -0.17 | -0.338% | 0 | |
0P0000ZL7R Pluvalor Premium D | 96.45 | +0.04 | +0.0415% | 0 | |
0P00018EMH Amundi Funds - Protect 90 A2 EUR (C) | 100.13 | +0.05 | +0.05% | 0 | |
0P00001CSR Schroder International Selection Fund BRIC (Brazil Russia India China) C Accumulation EUR | 245.88 | +0.57 | +0.2306% | 0 | |
0P00007ZY1 INVL Baltic Fund | 79.24 | -0.5 | -0.6219% | 0 | |