| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000155PI HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR | 6.08 | +0.01 | +0.1152% | 0 | |
0P0001J7YP Ailis Franklin Templeton Emerging Balanced R EUR Acc | - | - | - | - | |
0P0001CI7Z Candriam Equities L Emerging Markets Class V2 EUR Cap | 2,807.87 | -0.1 | -0.0036% | 0 | |
0P0001JCE5 Hermes Universal - HU One Balanced C Cap | - | - | - | - | |
0P0001KEQL Allianz Global Investors Fund - Allianz Global Sustainability AT EUR | 163.09 | +0.98 | +0.6045% | 0 | |
0P00017MW5 Candriam Equities L Biotechnology Class R EUR Cap | 506.4 | -0.37 | -0.073% | 0 | |
0P0001DKGY NN (L) Patrimonial Aggressive - Z Cap EUR | 10,402.18 | -69.64 | -0.665% | 0 | |
0P00006FEM Aktia Government Bond+ B | 1.46 | +0 | +0.1644% | 0 | |
0P00001R4M Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 131.09 | -3.4 | -2.5281% | 0 | |
0P00016TKB Yellow Funds SICAV Centrocampo by Blackrock C Dist | - | - | - | - | |
0P0001HV5P Amundi Funds - Top European Players F2 EUR (C) | 8.32 | -0.02 | -0.2997% | 0 | |
0P000177UO VeraVita Scegliere Vivace | - | - | - | - | |
0P000124CR AZ Multi Asset Romeo A EUR Inc | 6.04 | -0.01 | -0.1654% | 0 | |
0P00018P31 Aviva Flex Moderato | - | - | - | - | |
0P0000RX38 LBPAM ISR Actions Diversifié A | - | - | - | - | |
0P0001JOL6 WWK Basket Offensiv aktiv | - | - | - | - | |
0P0001NFX6 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001M2TG Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund R/A EUR | - | - | - | - | |
0P0001I7A4 LIGA Portfolio Concept I | - | - | - | - | |
0P0001JE6J AZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Dis | - | - | - | - | |
0P00008Y9L Deka-Zielfonds 2050-2054 | 102.01 | -0.18 | -0.1761% | 0 | |
0P0000V00X CURRELOS DE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000TD7S Morgan Stanley Investment Funds - Euro Corporate Bond Fund BX | 27.12 | -0.03 | -0.1105% | 0 | |
0P000174QL A. M. P. GREAT VALUE, SICAV, S. A. | - | - | - | - | |
0P0001O87J Carmignac Portfolio Emerging Discovery I EUR Acc | 173.86 | -4.09 | -2.2984% | 0 | |
0P0001AOOG Robeco New World Financials I EUR | 241.31 | -1.04 | -0.4291% | 0 | |
0P0000WFKS Schroder International Selection Fund Sustainable Conservative A Distribution EUR | - | - | - | - | |
0P0001CE3X Equi-Investissements Suisse | 16,864.4 | -105.46 | -0.6214% | 0 | |
0P0001MBAW Core Series - Core Dividend B EUR Cap | 7.93 | +0.04 | +0.5325% | 0 | |
0P0001DXL2 DZPB II - FLEX 2 I | 125.48 | -1.72 | -1.3522% | 0 | |
0P0001CM3O Amundi Funds - Emerging World Equity R EUR (C) | 179.95 | -0.1 | -0.0555% | 0 | |
0P000198VY Intesa Life Capitale Attivo Standard 2 | - | - | - | - | |
0P00000TXR AcomeA Breve Termine | 17.48 | -0.04 | -0.244% | 0 | |
0P00019LHB Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR | 21.91 | -0.23 | -1.0244% | 0 | |
0P000133H7 NN (L) Asian High Yield - P Cap EUR (hedged i) | - | - | - | - | |
0P00000OHP IQAM Equity Emerging Markets (RT) | - | - | - | - | |
0P0000T34Y BNP Paribas Génération 2026-30 Classic | 189.23 | -0.26 | -0.1372% | 0 | |
0P0001JMSR Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV | - | - | - | - | |
0P0001KHIS Marathon Stiftungsfonds W | 108.01 | -1.01 | -0.9264% | 0 | |
0P0001I2RM Schroder International Selection Fund Healthcare Innovation B Accumulation EUR | 171.39 | +0.8 | +0.4665% | 0 | |
0P0001JW2F Anima Absolute Return F | 7.16 | -0.03 | -0.4313% | 0 | |
0P0001MG48 Tigris Small & Micro Cap Growth Fund S | 91.07 | -3.27 | -3.4662% | 0 | |
0P0001IFH8 JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR | 94.52 | -0.69 | -0.7247% | 0 | |
0P0000XR7W BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) | 100.21 | +0.13 | +0.1299% | 0 | |
0P00000CJN Bankoa Ahorro R FI | 116.86 | +0.03 | +0.0217% | 0 | |
0P0001J7P5 UniAusschüttung Konservativ A | 51.97 | +0.11 | +0.2121% | 0 | |
0P0000ISSM CAMPOSENA, SICAV S.A. | - | - | - | - | |
0P0000Z9OK KBC Multi Interest - Cash 5 Month Duration Institutional B Cap | 1,047.57 | +0.07 | +0.0065% | 0 | |
0P00001DEB Ecureuil Actions France C | 384.93 | +4.94 | +1.3% | 0 | |
0P0001ICF7 CMIG GA 70% Flexible | - | - | - | - | |