| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NYG7 Eurinvest UCITS - Holdings RDT-DBI I | 131.75 | -0.14 | -0.1061% | 0 | |
0P00001SI4 Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR | 285.02 | -1.56 | -0.545% | 0 | |
0P0001JZXY ODDO BHF Polaris Flexible (CPW-EUR) | 1,433.13 | -4.74 | -0.3297% | 0 | |
0P0001HIK4 DWS Invest Artificial Intelligence TFCH (P) | 300.12 | -0.55 | -0.1829% | 0 | |
0P00013N5O Pictet TR - Agora P EUR | - | - | - | - | |
0P000090WL BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged | 14.69 | -0.03 | -0.2038% | 0 | |
0P00001814 Amundi Funds - Euro Inflation Bond G EUR (C) | 137.1 | +0.09 | +0.0657% | 0 | |
0P00000B59 DWS Institutional ESG Euro Money Market IC | - | - | - | - | |
0P00007XXU Seligson & Co North American Index Fund A | 71.17 | -0.95 | -1.3227% | 0 | |
0P0001ACFL Santalucía Selección Equilibrado A FI | 13.55 | +0.01 | +0.054% | 0 | |
0P0001FDVO DPAM HORIZON B Bonds Global Inflation Linked M EUR HEDGED | 102.66 | -0.13 | -0.1265% | 0 | |
0P0000YJQU Amundi Funds - Emerging World Equity I EUR (C) | 2,477.84 | +13.05 | +0.5295% | 0 | |
0P000010LP HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |
0P0000JSAX Eurizon Team 4 G | 6.05 | -0.01 | -0.0847% | 0 | |
0P0001OJJ3 Optinova Conventional & Clean Engy R-EUR | 119.29 | +0.81 | +0.6837% | 0 | |
0P00018PSR Active Bond Select T | 111.32 | -0.15 | -0.1346% | 0 | |
0P0001CRJL ALM Actions Zone Euro ISR IE | 23.2 | -0.05 | -0.2151% | 0 | |
0P00017OFZ ERGO Life Value Square | - | - | - | - | |
0P0001F67H Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc EUR | 17.73 | +0.01 | +0.0564% | 0 | |
0P0000U29M Mercer Medium Term Inflation Linked Bond Fund Class M-6 EUR Acc | 112.06 | -0.64 | -0.5679% | 0 | |
0P0001JW31 Anima Obbligazionario Corporate Blend F | 12.57 | 0 | 0% | 0 | |
0P0000SUYJ Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR | 1,408.87 | +8.76 | +0.6257% | 0 | |
0P0000SXJT Arca Vita Flexible | 12.68 | +0.02 | +0.1531% | 0 | |
0P0001IBFZ Pictet-Sustainable Emerging Debt Blend Z EUR | - | - | - | - | |
0P00000I8C NEF Global Equity R Acc | 23.34 | +0.13 | +0.5601% | 0 | |
0P000158QV Inversabadell 50 Premier FI | 14.01 | -0.03 | -0.2154% | 0 | |
0P0000UIH4 UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist | 235.02 | +0.18 | +0.0766% | 0 | |
0P000018UR HSBC Horizon 2028-2030 A | - | - | - | - | |
0P00014N68 DPAM L - Global Target Income E | - | - | - | - | |
0P000010DG UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc | - | - | - | - | |
0P00018A9C Intesa Synthesis Mix 30 | - | - | - | - | |
0P00000Q40 Mirova Actions Monde C | 1,649.89 | -12.86 | -0.7734% | 0 | |
0P0001IK4H Anima Obiettivo Globale 2024 II | - | - | - | - | |
0P0001OU5F Egamo Obligation Euro S | 99.43 | -0.25 | -0.2508% | 0 | |
0P0000SYIL Actions Solidaires P | 29.41 | +0.05 | +0.1703% | 0 | |
0P0000612C HWB Wandelanleihen Plus V Acc | - | - | - | - | |
0P0000CV0Z APO Vivace INKA R | - | - | - | - | |
0P00018E4A Janus Henderson Capital Funds plc - INTECH European Core Fund Class E2 EUR | - | - | - | - | |
0P000027WW ADNOR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IFNF Allianz Treasury Short Term Plus Euro - I2 - EUR | 51.93 | 0 | 0% | 0 | |
0P0001JH4Z ING Select Fund - Actueel Neutraal EUR B Cap | 147.19 | -0.33 | -0.2237% | 0 | |
0P0001BV3C BNPPF Private Growth Classic Capitalisation | 1,057.03 | +1.37 | +0.1298% | 0 | |
0P0000CNTE FFPB Substanz | - | - | - | - | |
0P0001GYN2 PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation | 135.36 | -0.03 | -0.0229% | 0 | |
0P0000WBZY UBAM - Europe 10-40 Convertible Bond RC EUR | - | - | - | - | |
0P00009J31 Templeton Asian Growth Fund N(acc)EUR-H1 | - | - | - | - | |
0P0001HV3Y Amundi Funds - Euroland Equity I EUR (C) | 2,245.48 | -7.84 | -0.3479% | 0 | |
0P00016RVJ Aviva CU Vita Europe Click | - | - | - | - | |
0P0001MVG5 Candriam Sustainable Equity Future Mobility BF EUR Inc | 1,543.22 | +2.3 | +0.1493% | 0 | |
0P0001CNB7 DWS Strategic Allocation Dynamic LC | 191.54 | -0.11 | -0.0574% | 0 | |