| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013DUU Janus Henderson Horizon Global Natural Resources Fund A2 EUR | 198.73 | -2.96 | -1.4676% | 0 | |
0P0001BVD0 Sunny Managers U | 138.56 | -0.31 | -0.2232% | 0 | |
0P0001C8I7 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AHI (hedged) EUR | 140.84 | +1.88 | +1.3529% | 0 | |
0P00000QBB BSO 3000 | 233.44 | +1.07 | +0.4605% | 0 | |
0P0001IJZL Anima ESaloGo Azionario Globale AD | 9.01 | +0.04 | +0.4569% | 0 | |
0P0000N6BI HSBC Global Investment Funds - Economic Scale US Equity ADHEUR | - | - | - | - | |
0P00000I8E NEF Emerging Market Equity R Acc | 81.44 | +0.46 | +0.568% | 0 | |
0P00001RLD AXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR | 260.75 | -2.96 | -1.1224% | 0 | |
0P00015CHB Amundi Funds - Global Corporate Bond F2 EUR Hgd MD (D) | 63.16 | -0.13 | -0.2054% | 0 | |
0P00015UV9 BG Selection SICAV - MS Active Allocation BX | 141.98 | -0.24 | -0.1687% | 0 | |
0P0001ACHY BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged | 0.69 | -0 | -0.188% | 0 | |
0P0001F941 LLM Actions France R | - | - | - | - | |
0P0001KDZN Amundi Funds - Global Aggregate Bond Q-I19 EUR Hgd (C) | 1,066.73 | -2.19 | -0.2049% | 0 | |
0P00017I19 CreditRas 2RV FIP2 | 6.55 | -0 | -0.0157% | 0 | |
0P0001ADDP Candriam Sustainable Bond Euro Z EUR Acc | 1,007.21 | -3.89 | -0.3847% | 0 | |
0P0001EKA2 BlackRock Global Funds - ESG Global Conservative Income Fund D4G EUR | 9.07 | -0.01 | -0.1101% | 0 | |
0P0001HAY9 Pictet-Euroland Index JS EUR | 345.05 | -0.29 | -0.084% | 0 | |
0P00000W1W Liberty Equilibrado 3 PP | 25.02 | -0.03 | -0.1393% | 0 | |
0P00001WNT AG Life Equities Euro | - | - | - | - | |
0P0000RZB6 BNL Reddito Plus | - | - | - | - | |
0P00000QO3 CNP Assur-Univers A | 843.12 | -2.05 | -0.2426% | 0 | |
0P0000OOFC JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) | 50.89 | +0.01 | +0.0197% | 0 | |
0P0001OK0Z Vontobel Fund - US Equity NG EUR | 130.65 | -1 | -0.7596% | 0 | |
0P00016BZF Zephyr Target Volatility 2 I | 1,404.28 | +1.55 | +0.1105% | 0 | |
0P00017SW9 Boreas Cartera Crecimiento I FI | 218.27 | +0.43 | +0.1988% | 0 | |
0P0001JGAG ERA Modéré A | - | - | - | - | |
0P00005W2V Label Euro Obligations S | 176.42 | -0.67 | -0.3783% | 0 | |
0P00001WDK Candriam Bonds Euro Long Term Class I EUR Cap | 8,428.44 | -32.31 | -0.3819% | 0 | |
0P0001JX9G Oddo BHF Avenir Euro DI-EUR | 120,771.63 | +236.55 | +0.1963% | 0 | |
0P0001E0DR Etica Obbligazionario Misto RD | 7.09 | -0.03 | -0.3791% | 0 | |
0P0000YK70 Nordea 1 - Emerging Market Corporate Bond Fund E EUR | 145.16 | -0.49 | -0.3393% | 0 | |
0P00000Z28 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) E | - | - | - | - | |
0P00018DQS MFS Meridian Funds - Global Opportunistic Bond Fund WH1 EUR | 10.34 | -0.02 | -0.1931% | 0 | |
0P0000X83P PIMCO GIS Income Fund Institutional EUR (Hedged) Income | 8.4 | -0.02 | -0.2375% | 0 | |
0P0001LUW4 Covéa Actions Japon IC | 1,392.37 | -5.21 | -0.3728% | 0 | |
0P0000Y5OU Anima America F | 67.29 | -0.31 | -0.4527% | 0 | |
0P0001D9FA Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) | 5.39 | -0.01 | -0.1296% | 0 | |
0P00018A7I Intesa Fondo Brunello | - | - | - | - | |
0P0001KO8E 1Oak Multi Asset 80 UCITs Fund EUR D2 CLASS Hedged DISTRIBUTING | 106.49 | -0.16 | -0.1538% | 0 | |
0P00000FPM Klassik Nachhaltigkeit Mix (R) A | 91.39 | -0.39 | -0.4249% | 0 | |
0P0001JY28 Fideas Smart for Climate Actions Eurozone I | - | - | - | - | |
0P0001HEOQ HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | - | - | - | - | |
0P0001M6VC BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap | 340.65 | -0.81 | -0.2372% | 0 | |
0P0001BIRN Wellington Pan European Small Cap Equity Fund S EUR Accumulating Unhedged | - | - | - | - | |
0P0001BOWE Aegon Emerging Markets Debt Fund I EUR Acc | 13.29 | -0.07 | -0.5081% | 0 | |
0P00017N7X Zurich Equity Emergents | - | - | - | - | |
0P000080W2 BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation | 123.03 | -0.11 | -0.0893% | 0 | |
0P00000MOB Franklin Templeton Investment Funds - Templeton Global Climate Change Fund Class A (acc) EUR | - | - | - | - | |
0P000170RE Amissima Bilanciato Globale | - | - | - | - | |
0P0001IULY Amundi Funds - Euro Aggregate Bond A5 EUR (C) | - | - | - | - | |