| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000278O POLO CAPITAL, SICAV, S.A. | 20.47 | -0.09 | -0.4437% | 0 | |
0P0001HOUK Amundi Funds - Global Aggregate Bond I2 EUR H (C) | 1,058.83 | -1.26 | -0.1189% | 0 | |
0P00018HD3 Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged | 69.06 | -0.12 | -0.1735% | 0 | |
0P0000IL10 Indice Valor C | - | - | - | - | |
0P000199NJ KCD-Union Nachhaltig MIX I | 109.78 | -0.47 | -0.4263% | 0 | |
0P0000ZVMJ Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged | - | - | - | - | |
0P0000WMGN Berenberg Credit Opportunities I D EUR | 102.19 | -0.2 | -0.1953% | 0 | |
0P00019OR0 PENSION.INVEST PLUS R | 119.43 | -0.24 | -0.2006% | 0 | |
0P0001DKGI Covéa Aeris I | 157.76 | -0.35 | -0.2214% | 0 | |
0P00000ILD NN (L) Global High Dividend - P Dis EUR | 1,834.1 | -11.49 | -0.6226% | 0 | |
0P00002AO9 Matignon TC | 17.96 | +0.01 | +0.0379% | 0 | |
0P000183UH Amundi Revenus OR C/D | - | - | - | - | |
0P0001H5QK Robeco Customized Lblty Drvn VII P EUR | 67.87 | +0.05 | +0.0737% | 0 | |
0P00015YSQ Echiquier ARTY SRI Fund D EUR | 94.37 | -0.19 | -0.2009% | 0 | |
0P0001L9MN Capital Group Global High Income Opportunities (LUX) Ndh-EUR | 26.14 | -0.02 | -0.06% | 0 | |
0P0001KFK0 BNP Paribas Génération 2036-40 RE | 159.09 | -1.42 | -0.8847% | 0 | |
0P00019M86 Indep Haut Rendement U | 137.02 | -0.27 | -0.1967% | 0 | |
0P00009REJ Allianz FinanzPlan 2025 C EUR | - | - | - | - | |
0P0000UB0B Aviva CU CRT D6 | 19.52 | +0.19 | +1.0045% | 0 | |
0P0000NQPY Mediolanum Bb Premium Coupon Collection LA | 6.84 | -0 | -0.0439% | 0 | |
0P00000Q1S LBPAM ISR Actions Amérique D | 107.74 | -0.55 | -0.5079% | 0 | |
0P0001K8I9 Smart Global Defence FAM Fund 2023 Class A EUR Income | 101.63 | +0.07 | +0.0729% | 0 | |
0P0001F32I Handelsbanken Amerika Småbolag Tema A1 EUR | 138.32 | -0.36 | -0.2596% | 0 | |
0P0001J9KF AXA World Funds - Euro Sustainable Bonds I Cap EUR | - | - | - | - | |
0P0001AN3I Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR | 25.02 | 0 | 0% | 0 | |
0P0000XOBY PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income | - | - | - | - | |
0P00009CZ3 Amundi Funds - European Equity Small Cap I2 EUR (C) | 2,320.33 | -0.64 | -0.0276% | 0 | |
0P0001IWP4 Raiffeisen-Euro-Rent RZ VTA | 96.01 | +0.14 | +0.146% | 0 | |
0P0001O3U3 LO Funds - TargetNetZero Global Convertible Bond (EUR) ND | - | - | - | - | |
0P0000WUA1 Oddo BHF Sustainable European Convertibles CI-EUR | - | - | - | - | |
0P0001H5XR NN European Fixed Income Fund I | 95.61 | -0.05 | -0.0523% | 0 | |
0P0000IS50 ZinsPlus Fonds UI | 160.52 | +0.08 | +0.0499% | 0 | |
0P00002A0C Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR | 346.68 | +0.37 | +0.1072% | 0 | |
0P0001MV1O Bankinter Premium Dinámico R FI | 150.42 | -0.12 | -0.0767% | 0 | |
0P0000K7IX Mahe | 2,585.61 | -7.24 | -0.2792% | 0 | |
0P0001IP8C Eurizon Flex Prudente Dicembre 2024 D | - | - | - | - | |
0P0001C6AK La Française Actions France PME F | 90.42 | -0.78 | -0.8553% | 0 | |
0P0001334C CB Save Earth Fund ID | 9.36 | -0.26 | -2.7027% | 0 | |
0P0000Q73Q Mediolanum Europa R.V. L FI | - | - | - | - | |
0P00001AEE Amundi Star 2 I C | 155,653.67 | -38.98 | -0.025% | 0 | |
0P0000TVGF Vital Flex Dynamique | 235.73 | -1.17 | -0.4939% | 0 | |
0P0001FEQF Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged | 110.65 | +0.14 | +0.1267% | 0 | |
0P0001NH9R Franklin Intelligent Machines Fund N (acc) EUR | 16.49 | -1.2 | -6.7835% | 0 | |
0P00009N0G Invesco India Short Term Fund Plan B Monthly Dividend Payout | 2,448.4 | +0.89 | +0.0363% | 0 | |
0P0000ZTG6 Moneta Multi Caps D | 351 | -0.74 | -0.2104% | 0 | |
0P0001H118 THEAM Quant Europe Climate Carbon Offset Plan S | 195.5 | -0.4 | -0.2042% | 0 | |
0P0000KV7L BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR | 179.74 | -0.11 | -0.0612% | 0 | |
0P0001FKIC NN Global Real Estate Fund - Z | 22.53 | +0.22 | +0.9861% | 0 | |
0P000101KP NN (L) Euro Liquidity - N Dis EUR | - | - | - | - | |
0P00001PHJ KBC Master Fund - Bonds (Euro) Dis | 555.21 | -1.79 | -0.3214% | 0 | |