| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODCC STOXX Europe 600 Index FAM Fund Class A EUR Accumulation | 156.12 | +0.06 | +0.0391% | 0 | |
0P0001O2YU Candriam Sustainable Bond Impact S EUR Distribution | - | - | - | - | |
0P0001MI1M FAM MegaTrends Target 2023 III Class L EUR Accumulation | 118.93 | +0.04 | +0.0362% | 0 | |
0P0001BC61 Palatine Impulsions Taux D | - | - | - | - | |
0P0001NYHQ JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR | 131.15 | +0.78 | +0.5983% | 0 | |
0P00017911 R-Co LUX Conviction Equity Value Euro Fund Share Class C EUR | - | - | - | - | |
0P00000CNF Sabadell Fondtesoro Largo Plazo FI | 8.57 | +0 | +0.0025% | 0 | |
0P0001JM9X FutureFolio 77 P | 148.07 | +0.14 | +0.0947% | 0 | |
0P00012NEB Nordea Premium Varainhoito Varovainen T EUR | 12.27 | +0.03 | +0.2073% | 0 | |
0P0001HR33 Alexandria Alternative Fixed Income Fund | - | - | - | - | |
0P0001FFO7 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria D | - | - | - | - | |
0P0001A8YP Candriam Sustainable Money Market Euro I EUR Inc | 1,128.46 | +0.07 | +0.0062% | 0 | |
0P0001GZZD Eurizon AM Cedola Certa 2024 A | - | - | - | - | |
0P00005XB4 DB ESG Balanced | 15,771.77 | +21.28 | +0.1351% | 0 | |
0P00011IT6 db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD | - | - | - | - | |
0P00018DAX Degroof Inst. - Bonds EMU Inv. Grade Gov. Index F | 130.2 | +0.11 | +0.0846% | 0 | |
0P0001L2KX Anima America AI F | 5.84 | +0.02 | +0.2745% | 0 | |
0P0001ID3N Trend Kairos Global I | 183.34 | -0.11 | -0.06% | 0 | |
0P000180DI Cattolica EV Strategia Internazionale | - | - | - | - | |
0P00002A13 Schroder International Selection Fund Latin American A Accumulation EUR | - | - | - | - | |
0P000068US JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR | - | - | - | - | |
0P0001ENF3 Eurizon Flessibile Azionario Dicembre 2025 A | - | - | - | - | |
0P00005XLO PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation | 39.83 | -0.03 | -0.0753% | 0 | |
0P000168BG Huber Portfolio SICAV – Huber Portfolio A EUR | 335.98 | +0.93 | +0.2776% | 0 | |
0P0000ZBMU Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR | 22.34 | +0.02 | +0.0896% | 0 | |
0P00009RFE Allianz FinanzPlan 2040 C EUR | 220.02 | +0.45 | +0.2049% | 0 | |
0P0000VPZ7 Impact ISR Monétaire | 19.6 | +0 | +0.0058% | 0 | |
0P00019IRF MFS Meridian Funds - Global Total Return Fund AH4 EUR | - | - | - | - | |
0P0000JAL5 Eurizon AM Sicav Euro Corporate Bond I | 8.6 | +0 | +0.0116% | 0 | |
0P0000YSXX BNP Paribas Funds Energy TransitionPrivl Capitalisation | 122.98 | +4.6 | +3.8858% | 0 | |
0P00001VGU Amundi Funds - Global Bond Q-I15 EUR AD (D) | 933.3 | -3.34 | -0.3566% | 0 | |
0P0001OQRN JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged) | 146.12 | +0.33 | +0.2264% | 0 | |
0P0001IVJI BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc | 213.88 | +0.49 | +0.2296% | 0 | |
0P000019ZP AB - European Income Portfolio C2 Acc | 20.72 | +0.02 | +0.0966% | 0 | |
0P0001FIBV Nordea 1 - Emerging Stars Bond Fund BP EUR | 109.66 | +0.06 | +0.0588% | 0 | |
0P0000XR7X BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) | 122.7 | -0.17 | -0.1384% | 0 | |
0P00016HKD DJE - Mittelstand & Innovation I (EUR) | - | - | - | - | |
0P00000OXU nordasia.com | - | - | - | - | |
0P00000U7S Anima Italia A | 64.97 | -0.24 | -0.3736% | 0 | |
0P0000AD2U 1A Global Value | - | - | - | - | |
0P00014OA0 Caser Seguridad PP | 10.51 | -0 | -0.0158% | 0 | |
0P0001ACHM BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged | 1.05 | +0 | +0.0765% | 0 | |
0P00009NXM POP Fixed Income Portfolio B | 1.71 | 0 | 0% | 0 | |
0P0001KMCS DWS Invest Global Infrastructure PFD Fund | 119.1 | +0.68 | +0.5742% | 0 | |
0P0000KWHA Unofi-Rendement 2 I | 12,711.04 | +5.69 | +0.0448% | 0 | |
0P00000X1Y BlackRock Global Funds - European Value Fund A2 | - | - | - | - | |
0P0001J8PX PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H | 17.92 | -0.03 | -0.1944% | 0 | |
0P0001CDDV Wellington Global Impact Fund S EUR Acc | 21.09 | +0.15 | +0.7196% | 0 | |
0P00016RU3 Aviva CU BDM Tritone | - | - | - | - | |
0P0001IP8D Eurizon Flex Equilibrio Dicembre 2024 A | - | - | - | - | |