| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P0Z4 Amistra Global FI | 1.01 | +0 | +0.0316% | 0 | |
0P0000KLU8 SIP Income | 122.37 | -0.21 | -0.1713% | 0 | |
0P0000P0Z7 Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) | - | - | - | - | |
0P0001EKN4 Truncus Best Selection Fund T3 Income | 1,423.09 | -6.77 | -0.4735% | 0 | |
0P0001LMS1 European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Acc | 127.01 | +0.04 | +0.0321% | 0 | |
0P0000YSWH BNP Paribas Funds US GrowthClassic H EURD | 434.48 | +4.38 | +1.0184% | 0 | |
0P00002BP2 Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | - | - | - | - | |
0P0001IQJY Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged | 234.08 | +4.9 | +2.1399% | 0 | |
0P00012I3N Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) | 224.35 | -1.33 | -0.5893% | 0 | |
0P00018X76 Edmond de Rothschild Fund - Bond Allocation I EUR Acc | 14,866.79 | +6.91 | +0.0465% | 0 | |
0P00005VQI Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class | 9.12 | -0.11 | -1.1918% | 0 | |
0P0001LOCA Nagelmackers Multifund Conservative A DIS | 991.32 | +0.93 | +0.0939% | 0 | |
0P00001FEK IAMF - TOP SELECT PORTFOLIO | 12.15 | -0.02 | -0.1643% | 0 | |
0P0001DXKQ Sauren Global Defensiv H | 12.39 | 0 | 0% | 0 | |
0P0001EKA3 BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR | 11.35 | -0.01 | -0.088% | 0 | |
0P0001FBZU Blackrock Em Mkts Bd Hrd Ccy FAM Fund Class IH Acc | 122.22 | -0.01 | -0.0106% | 0 | |
0P0001IU23 Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation | 129.74 | +0.23 | +0.1757% | 0 | |
0P0000G140 ERES DNCA Eurose M | - | - | - | - | |
0P00008W0B Décisiel ISR Actions 70 Solidaire T | - | - | - | - | |
0P0001K2R4 UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc | - | - | - | - | |
0P0001LENJ Octo Rendement 2025 AC | - | - | - | - | |
0P0001IB1L Managed Portfolio Comfort SRI Defensive Classic Shares Acc | - | - | - | - | |
0P00018TZM Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR | 3,128.58 | +44.16 | +1.4317% | 0 | |
0P0001MG7K ODIN Small Cap D EUR | 7.7 | -0 | -0.061% | 0 | |
0P0001EJYC Lombard Odier Funds - High Yield 2023 RA EUR | - | - | - | - | |
0P00010ZPD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR | 39.54 | -0.14 | -0.3528% | 0 | |
0P0001H3L7 Sabadell Economía Digital Premier FI | 31.29 | +0.1 | +0.3077% | 0 | |
0P0000PRY3 Norpensión Protección 2025 EPSV | - | - | - | - | |
0P00002BRM Pictet-Japanese Equity Selection HR EUR | - | - | - | - | |
0P00013ONM Equi-Actions Suisse I-EUR | 23,919.21 | -181.75 | -0.7541% | 0 | |
0P00019Q7X Amundi Euro Liquidity-Rated SRI M | 819,312.94 | +49.69 | +0.0061% | 0 | |
0P00000WDY 1000 Plus Österreich | 80.02 | +0.01 | +0.0125% | 0 | |
0P00014LEE Enginyers Borsa PP Asociado | 11.67 | +0.06 | +0.5093% | 0 | |
0P0001KJD6 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR | 131.74 | -0.01 | -0.0076% | 0 | |
0P0000SX6E UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc | 124.79 | +0.04 | +0.0321% | 0 | |
0P0001HR25 Amundi Funds - Global Bond M EUR AD (D) | - | - | - | - | |
0P00000NSO DWS Invest ESG Euro Bonds (Short) NC | - | - | - | - | |
0P0001LT40 BSF ESG Euro Short Duration Bond Fund I2 EUR Acc | 105.66 | +0.01 | +0.0095% | 0 | |
0P0001D9EE iShares Global Government Bond Index Fund (LU) D2 USD | 94.63 | +0.11 | +0.1164% | 0 | |
0P0001D60U Financials Credit Fund D FI | 13.73 | -0 | -0.0116% | 0 | |
0P0000HLKZ ERES Echiquier Actions F | 437.53 | +0.54 | +0.1236% | 0 | |
0P0000SCRY Morgan Stanley Investment Funds - Global Infrastructure Fund ZH (EUR) | 66.14 | +0.3 | +0.4557% | 0 | |
0P0001ACFH Santalucía Europa Acciones A FI | 15.3 | -0.05 | -0.3124% | 0 | |
0P0001CVDU Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged | 28.82 | +0.01 | +0.0347% | 0 | |
0P0000205B France Gan IC | 2,484.7 | -1.85 | -0.0744% | 0 | |
0P000016C5 Amundi Actions Europe ISR P C/D | 344.03 | -0.5 | -0.1451% | 0 | |
0P0000Y5PH Anima Tricolore F | 7.33 | +0.01 | +0.123% | 0 | |
0P000199G6 Intesa Life Optima 8 - Deluxe | - | - | - | - | |
0P0001MFDC Autofocus ESG Mai 2021 | - | - | - | - | |
0P0000KOUY Groupama Japon Stock M | - | - | - | - | |