| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015CDU Epoch US Shareholder Yield Ser D | 16.96 | -0.11 | -0.6444% | 0 | |
0P0001IJSV Eurizon Top Selection Prudente Dicembre 2024 A | - | - | - | - | |
0P000160VE Talence Euromidcap IC | - | - | - | - | |
0P000180DO Lombarda Vita Dinamico A | - | - | - | - | |
0P0000ISTU EUROZONA INVERSION, SICAV S.A. | - | - | - | - | |
0P00000IRO Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 65.99 | -0.37 | -0.5576% | 0 | |
0P00011RAD Caser Masxnada RV PP | - | - | - | - | |
0P0000YK9T Nordea 1 - US Total Return Bond Fund BI EUR | 113.61 | +1.09 | +0.9732% | 0 | |
0P00012U0H Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged | 131.17 | -0.08 | -0.0584% | 0 | |
0P00013DL7 JPMorgan Funds - Income Fund A (div) - EUR (hedged) | - | - | - | - | |
0P0001CF59 LUX IM - Global Emerging Markets Strategy EX | 142.23 | -3.42 | -2.3501% | 0 | |
0P000101FG DPAM L - Bonds EUR Corporate High Yield F | 172.68 | -0.59 | -0.3405% | 0 | |
0P00000OTM Metzler European Equities Sustainability A | - | - | - | - | |
0P0000ZND5 Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR | 17.18 | -0.08 | -0.4635% | 0 | |
0P000172SH Edmond de Rothschild Fund - US Value R EUR | 489.83 | +12.26 | +2.5672% | 0 | |
0P0001BAX4 LIC MF Index Nifty Dividend Reinvestment | 46.39 | +0.31 | +0.6686% | 0 | |
0P0001C8LL Danske Invest Japani Osake W K | 2.34 | -0.01 | -0.4098% | 0 | |
0P000152YJ Lombard Odier Funds - Global Convertible Bond Defensive Delta Seed (EUR) PA | - | - | - | - | |
0P0001FD5J Eukratos Gérants Actions Européennes (PEA) AC | - | - | - | - | |
0P0001KTA8 Moventum Plus Aktiv Dynamisches Portfolio R | 16.82 | -0.11 | -0.6497% | 0 | |
0P000150S5 Mirabaud - Global High Yield Bonds IH EUR Acc | 125.49 | -0.17 | -0.1353% | 0 | |
0P00018OT8 Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR | 1,494.65 | -10.35 | -0.6877% | 0 | |
0P0001O3HW BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond | - | - | - | - | |
0P0000Y5QI Templeton Emerging Markets Bond Fund W(acc)EUR-H1 | 10.1 | 0 | 0% | 0 | |
0P0001MNA3 BNP Paribas Glb Enh Bd 36M Classic DIS | 103.57 | +0.06 | +0.058% | 0 | |
0P0000XDPW JPMorgan Investment Funds - Global High Yield Bond Fund D (div) - EUR (hedged) | 44.51 | -0.02 | -0.0449% | 0 | |
0P0001IYVM Terroirs et Avenir : La SICAV du Monde Agricole C | 132,903.98 | -97.75 | -0.0735% | 0 | |
0P00001A7M HSBC Global Investment Funds - Euro Bond IC | 27.69 | +0.03 | +0.1229% | 0 | |
0P0001L5PY KBC Equity Fund Fundamental Opportunities Classic EUR Cap | 1,333.4 | -1.73 | -0.1296% | 0 | |
0P0001II6E Amundi Funds - Emerging Markets Blended Bond F EUR (C) | 5.46 | -0.01 | -0.0915% | 0 | |
0P00000C9G Schroder International Selection Fund Inflation Plus C Accumulation EUR | - | - | - | - | |
0P00000GMA Groupama Japon Stock IC | - | - | - | - | |
0P0001CJQM Amundi Euro Liquidity SRI R C | 10,975.53 | +0.65 | +0.0059% | 0 | |
0P00018AAR Intesa Eurounit Azionario | - | - | - | - | |
0P0000IPS7 Schroder International Selection Fund Global Energy A Accumulation EUR | - | - | - | - | |
0P0000GAXX JPMorgan Funds - Global Growth Fund C (acc) - EUR (hedged) | 22.53 | -0.27 | -1.1842% | 0 | |
0P0000Z2N4 UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc | 4,299,219.5 | -7,381 | -0.1714% | 0 | |
0P0001CNVX G Fund Global Breakeven Inflation NC | 106.72 | +0.18 | +0.169% | 0 | |
0P0001D9S3 MEAG EuroErtrag I | 71.25 | -0.15 | -0.2101% | 0 | |
0P0001F55N ODDO BHF Exklusiv: Polaris Dynamic DNW-EUR | 78.47 | -1.12 | -1.4072% | 0 | |
0P0001IIR7 Templeton Emerging Markets Fund G (acc) EUR | - | - | - | - | |
0P00000JOH Santander PB Balanced Portfolio FI | 12.05 | +0 | +0.0296% | 0 | |
0P00018VVP Candriam Equities L Emerging Markets Class I EUR Dis | 2,656.28 | -0.1 | -0.0038% | 0 | |
0P0000V93Z Fidelity Funds - Global Dividend Fund I-Acc-EUR | 50.7 | +0.3 | +0.5952% | 0 | |
0P00018JIK Seven UCITS - Seven Fortress Fund EUR-I (cap) | - | - | - | - | |
0P0000P17R SIPADAN INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00008Q76 Goudse (De)-Continu Clickfds | - | - | - | - | |
0P0000U52M ERES Echiquier Diversifié M | - | - | - | - | |
0P0001CHNV DPAM INVEST B - Bonds EUR Short Term 1 Y M Dis | 150.61 | +0.02 | +0.0133% | 0 | |
0P0001LYVA Eurizon Fund - Bond 1-10 y LTE Z EUR Accumulation | - | - | - | - | |