| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XV1A IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Payout | 11.41 | +0.01 | +0.064% | 0 | |
0P0001FEQQ HSBC EE Horizon 2037-2039 F | - | - | - | - | |
0P0000YVJV BG Selection SICAV - Vontobel-Global Elite DX EUR | 210.52 | -1.15 | -0.5433% | 0 | |
0P0001JB3M Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) N Acc | - | - | - | - | |
0P0001KDWD Amundi Funds - European Equity ESG Improvers F EUR Acc | 8.98 | -0 | -0.0223% | 0 | |
0P0001ICSB AI Income | - | - | - | - | |
0P00000U9T Bond Strategia Conservativa A | 7.16 | +0 | +0.0145% | 0 | |
0P0000Y5OW Anima Obbligazionario Emergente F | 8.08 | +0.04 | +0.4349% | 0 | |
0P0001LNPM Evolio Actions Monde IC | - | - | - | - | |
0P00015PIP KIRIX Dynamic Plus | 60.26 | -1.07 | -1.7447% | 0 | |
0P00000SH4 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR Acc | - | - | - | - | |
0P0001NPGQ SEB Active 20 C | 120.43 | -0.16 | -0.132% | 0 | |
0P0000N64X pro aurum ValueFlex | 116.05 | -4.93 | -4.0751% | 0 | |
0P0001BSEF Darta Xclassic Allianzgi M.Asset LS | - | - | - | - | |
0P0001DIYD JSS Sustainable Equity - Consumer Brands P EUR Acc | 147.9 | -0.68 | -0.4577% | 0 | |
0P00000KLC Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C Acc EUR | - | - | - | - | |
0P0001DI6R Lombard Odier Funds - Continental Europe Family Leaders (EUR) NA | - | - | - | - | |
0P0000TYUH MHGA Uno I | - | - | - | - | |
0P0001I7SQ Candriam Sustainable Equity Climate Action R EUR Hedged Acc | 148.1 | -2.28 | -1.5162% | 0 | |
0P0001CBJ3 CMNE Participation Obli Flex Monde | 9.13 | -0.02 | -0.2623% | 0 | |
0P0000IRR5 Amundi Funds - European Equity Value F EUR C | 20.26 | -0.19 | -0.9144% | 0 | |
0P00001SI5 Schroder International Selection Fund Global Equity Yield A Accumulation EUR | 318.47 | +3.13 | +0.9912% | 0 | |
0P0000137R AXA Force Dynamique | 300.32 | -1.34 | -0.4442% | 0 | |
0P00008Q42 AG Life Premium | - | - | - | - | |
0P0001BL3F JPM Japan Strategic Value I (acc)-EUR Hedged | 382.8 | -3.33 | -0.8624% | 0 | |
0P0000G37U BlackRock Strategy Funds - Global Balance B EUR | 148.47 | -0.64 | -0.4292% | 0 | |
0P0001ITNT Eurizon Progetto Italia 70 NP | 10.24 | -0.14 | -1.3202% | 0 | |
0P00000V7T BBVA Bolsa Euro FI | 16.26 | -0.03 | -0.1972% | 0 | |
0P00000EG5 terrAssisi Aktien I AMI P (a) | - | - | - | - | |
0P0000SVRR FISCH Convertible Global Opportunistic Fund BE2 | 1,446.44 | -13.22 | -0.9057% | 0 | |
0P0001J73Z UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc | 182.74 | +0.33 | +0.1809% | 0 | |
0P0001GYAL BNP Paribas Flexi I ABS Europe AAA Classic | 113.39 | +0.08 | +0.0706% | 0 | |
0P00018MXD PRIVATE BANKING DYNAMIC A | - | - | - | - | |
0P0000Y41J Nordea Maailma Osinko I T EUR | 25.27 | -0.2 | -0.7894% | 0 | |
0P0001JBNR CNP Zois (LF) Global Bond | 13.44 | +0.02 | +0.1513% | 0 | |
0P0001DYUV Rothschild & Co WM - Strategie S | 154.49 | -1.61 | -1.0314% | 0 | |
0P000180DD Cattolica CP Flex Garantito 2035 | - | - | - | - | |
0P00000NXG Argenta-Fund Responsible Materials R Cap | 5,822.22 | -4.84 | -0.0831% | 0 | |
0P0001IJMT Danske Invest SICAV - Global Portfolio Solution - Defensive X | 123.9 | +0.05 | +0.042% | 0 | |
0P0001CP2B Heptagon Fund plc - Heptagon Future Trends Equity Fund CEH EUR Acc | 149 | -1.41 | -0.9343% | 0 | |
0P0000PZ3W Arcancia Tempéré 307 | - | - | - | - | |
0P00017U6I Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR | - | - | - | - | |
0P00000HF3 UniFavorit: Renten A | - | - | - | - | |
0P000135FU DWS Invest Global Agribusiness PFC | 123.06 | +0.91 | +0.745% | 0 | |
0P0001B78V Argenta Fund Responsible Growth Fund R Inc | 2,179.88 | +3.08 | +0.1415% | 0 | |
0P0001BNTJ Sycomore Fund SICAV - Selection Credit (Luxembourg) I EUR Inc | 114.59 | -0.21 | -0.1847% | 0 | |
0P0001KSHK Nordea 1 - Low Duration European Covered Bond Fund BF EUR | 112.79 | -0.13 | -0.1173% | 0 | |
0P00019S5Z Zindstein Werte-Sammler I | 141.45 | -2.93 | -2.0294% | 0 | |
0P0001MR7Y Swiss Life Funds (F) Equity Euro Zone Minimum Volatility SF | 128.81 | -0.07 | -0.0543% | 0 | |
0P00015WN1 Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR | 113.32 | +0.14 | +0.1237% | 0 | |