| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V406 WWK Select Total Return C I | 12.41 | +0.03 | +0.2423% | 0 | |
0P0001CZ9A Danske Invest Kehittyvät Osakemarkkinat W K | 1.59 | -0.01 | -0.7376% | 0 | |
0P00002B56 Portzamparc PME ISR C | 481.04 | -2.4 | -0.4964% | 0 | |
0P0000N9US Amundi Actions Europe ISR I2 C/D | 17,855,130 | +125,084 | +0.7055% | 0 | |
0P0001JTU1 Anima Megatrend BD | 9.17 | -0.11 | -1.196% | 0 | |
0P0001LHQG Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR | 766.01 | +2.15 | +0.2815% | 0 | |
0P0000V93K Nordlux Pro Fondsmanagement - Nordlux Strategie B | - | - | - | - | |
0P000081VD Goldman Sachs Global CORE Equity Portfolio E Acc EURClose | 44.86 | -0.45 | -0.9932% | 0 | |
0P0001DJU4 Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD | 29.18 | -0.03 | -0.1027% | 0 | |
0P0001HYZ2 SpänglerPrivat: Flexibel (IA) | 151.2 | -0.49 | -0.323% | 0 | |
0P0001NAMM March Cartera Defensiva I FI | - | - | - | - | |
0P00019WWG Natixis Horizon 2055-2059 F | 217.43 | -2.54 | -1.1525% | 0 | |
0P0001GZ7D MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Retail PLD | 127.88 | +0.03 | +0.0233% | 0 | |
0P0001MX11 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc | 87.23 | +0.16 | +0.1788% | 0 | |
0P00000Q48 Elan France Bear | 100.15 | +0.38 | +0.3809% | 0 | |
0P0001HOFS Amundi Funds - New Silk Road ME EUR (C) | 197.8 | -4.52 | -2.2341% | 0 | |
0P0001J285 Nordea Sustainable Selection Balanced A growth EUR | 14.18 | -0.06 | -0.3961% | 0 | |
0P00017IKC AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) | 101.71 | +0.04 | +0.0393% | 0 | |
0P0001F31T Allianz Global Investors Fund - Allianz Global Water AT EUR | - | - | - | - | |
0P00000D61 Amundi German Equity A ND | - | - | - | - | |
0P0000YWLH 29 Haussmann Euro Opportunités C | - | - | - | - | |
0P0001IFX3 Amundi Funds - Emerging Markets Corporate Bond I EUR (D) | 813.19 | +2.22 | +0.2737% | 0 | |
0P0001O095 Fidelity Funds - Sustainable US Equity Fund I-Acc-EUR Hedged | - | - | - | - | |
0P0000VW98 MF Substanz (VaR 10) | - | - | - | - | |
0P0001LQA6 KBC Institutional Fund - Euro Bonds Classic Cap Inc | 789.03 | +2.2 | +0.2796% | 0 | |
0P0000ISYF TERMIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000ABJ5 Finanzmatrix Acc | - | - | - | - | |
0P00000H04 Millennium Global Opportunities P | - | - | - | - | |
0P0001DJ2C JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - EUR hedged | 117.86 | -0.56 | -0.4729% | 0 | |
0P0001KARG Mercer Global High Yield Bond Fund A9-H-0.1950 EUR | 104.34 | -0.14 | -0.134% | 0 | |
0P0001AJP4 Candriam Equities L Global Demography Class R2 EUR Dis | 352.72 | -4.89 | -1.3674% | 0 | |
0P00000S2X BlackRock Global Funds - ESG Multi-Asset Fund E2 EUR | 20.19 | -0.1 | -0.4929% | 0 | |
0P00018OPG ANIMA Italian Bond I EUR Acc | 5.04 | +0.01 | +0.1093% | 0 | |
0P000085AZ Arquiplan Conservador PP | 121.29 | -0 | -0.0017% | 0 | |
0P0000ZEJG Galaxie Obligataire 1 | 1,171.02 | -2.33 | -0.1986% | 0 | |
0P000187JC Pictet-EUR Short Term High Yield I dm EUR | 90.57 | -0.26 | -0.2862% | 0 | |
0P0001L26S HMT Euro Seasonal LongShort R | - | - | - | - | |
0P00000B2X PEH SICAV - PEH Empire P | - | - | - | - | |
0P0001JUQX Amundi Soluzioni Italia - Progetto Azione Medical Innovation U | - | - | - | - | |
0P00001D2V HYPO Global Balanced A | 124.89 | -0.64 | -0.5098% | 0 | |
0P0000MOEG R-co Conviction Credit Euro F EUR | 162.17 | -0.4 | -0.2461% | 0 | |
0P000183EF AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR | 109.67 | -0.26 | -0.2365% | 0 | |
0P00011SSB S Tempo Gefip | 1,355.92 | +3.87 | +0.2862% | 0 | |
0P0001KOR1 Generali Global Multi-Factor Fixed BY EUR Inc | - | - | - | - | |
0P0001CLG1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DB EUR | 1,072.93 | -2.11 | -0.1959% | 0 | |
0P0001IWR1 First Private Helix EUR S | - | - | - | - | |
0P00013MJH Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class | 15.83 | -0.05 | -0.3149% | 0 | |
0P0001913P Rural Europa 2025 Garantía FI | - | - | - | - | |
0P0001JH0B Ampega EurozonePlus Aktienfonds I a | 186.58 | -0.02 | -0.0107% | 0 | |
0P00014IHV FU Fonds Multi Asset Fonds I | 1,541.47 | +5.86 | +0.3816% | 0 | |