| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J8PW CPR Invest Smart Trends F EUR Acc | 111.88 | -0.21 | -0.1873% | 0 | |
0P00001SHI NN (L) Flex Senior Loans - I Cap EUR | 84,271.16 | +31.09 | +0.0369% | 0 | |
0P0001DKPM Indépendance et Expansion SICAV - Europe Small A (C) | 248.62 | +1.03 | +0.416% | 0 | |
0P0001IAIS Amundi Index Solutions - Amundi MSCI USA SRI IHE C | 2,226.92 | -15.82 | -0.7054% | 0 | |
0P00011J69 Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR | 1,609.76 | +0.62 | +0.0385% | 0 | |
0P0001CG5P atl Capital Cartera Táctica L FI | - | - | - | - | |
0P000179UB AB - European Income Portfolio IT EUR Inc | 12.11 | -0.03 | -0.2471% | 0 | |
0P000177UX VeraVita Popolare Vita Pip Bilanciato Global | - | - | - | - | |
0P0000ITFE JFM 2001 CARTERA SICAV S.A. | - | - | - | - | |
0P0001F6EL Etoile Obli 1-3 Ans RC | - | - | - | - | |
0P00001OFN Objectif Gestion Sélective | - | - | - | - | |
0P00019PN4 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT8 (H-EUR) | 2,108.67 | +3 | +0.1425% | 0 | |
0P0000GARN Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) | - | - | - | - | |
0P00002AUG Compt - Pacifique | 2,929.64 | -5.11 | -0.1741% | 0 | |
0P0001BG6I Kempen (Lux) Euro High Yield Fund Class AN | 32.77 | -0.01 | -0.0305% | 0 | |
0P0001E48C BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged | 1.96 | +0.01 | +0.5498% | 0 | |
0P0001JCI1 Hermes Universal - HU ONE Very Defensive N Cap | - | - | - | - | |
0P0000ZAFA Capital Group Global Bond Fund (LUX) Zd | 14.2 | -0.06 | -0.4382% | 0 | |
0P0001H3LD Rural Emergentes Renta Variable Cartera FI | - | - | - | - | |
0P0001FEB2 AXA IM Optirisk Actions Euro I | 144.96 | +0.02 | +0.0138% | 0 | |
0P00019W7J KBC Institutional Fund - Euro Bonds Short Institutional Cap | 5,313.09 | +3.61 | +0.068% | 0 | |
0P000183RG AZ LA Internazionale Più | - | - | - | - | |
0P0001CFTC BNP Paribas Funds US Small CapPrivilege EURR | 242.11 | +0.8 | +0.3315% | 0 | |
0P00000B31 Deutsche Postbank Europafonds Aktien | - | - | - | - | |
0P00000Q2T Bellatrix D | 317.89 | -0.9 | -0.2823% | 0 | |
0P0001LMIQ DB Conservative SAA EUR Plus LC | 113.2 | +0.17 | +0.1504% | 0 | |
0P0001LLQ3 UBAM - Global Sustainable Convertible Bond IC | - | - | - | - | |
0P0001CI3Y DPAM L - Patrimonial Fund N | 150.98 | -0.41 | -0.2708% | 0 | |
0P0001LEGT GG Wasserstoff R | - | - | - | - | |
0P0001IJVD NN (L) European Enhanced Index Sustainable Equity R Cap EUR | 501 | -1.29 | -0.2568% | 0 | |
0P0001AKQ7 CM-AM Epargne Actions Europe | - | - | - | - | |
0P0001K8E3 Rothschild & Co WM - Renten Global P | 97.18 | -0.03 | -0.0309% | 0 | |
0P00000MFT JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | 142.52 | +0.4 | +0.2815% | 0 | |
0P00001F1S AXA World Funds - Euro Credit Short Duration I Capitalisation EUR | 150.46 | -0.04 | -0.0266% | 0 | |
0P0001GYL9 ANIMA Brightview 2027-I I | 12.9 | +0.04 | +0.2806% | 0 | |
0P000026Y1 VERTRA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JBC3 Natixis International Funds (Lux) I - Thematics Meta Fund S/A EUR | 155.12 | -0.68 | -0.4365% | 0 | |
0P0000JAH8 GS&P Fonds GAP | 323.75 | -1.13 | -0.3478% | 0 | |
0P0001H0DS MFS Meridian Funds - European Research Fund I3 EUR | - | - | - | - | |
0P0001LZ2U Ararat D | 965.39 | -0.49 | -0.0507% | 0 | |
0P0001FDWD Lombard Odier Funds - All Roads Conservative (EUR) RA | 11.16 | +0 | +0.0009% | 0 | |
0P0000OMVX Pictet - SmartCity R EUR | - | - | - | - | |
0P0001ISSL Invesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Annually Inc | 6.31 | -0.01 | -0.1741% | 0 | |
0P00005WFF SBI Contra Fund Regular Growth | - | - | - | - | |
0P00014KRX LBP EuroCap PEA 90 Mai 2022 | - | - | - | - | |
0P0001E19L Eurizon Multiasset Valutario Ottobre 2023 D | - | - | - | - | |
0P0001OCZF Eurinvest UCITS - Global Equities RDT-DBI G | - | - | - | - | |
0P0001M0SV DWS Concept ESG Arabesque AI Global Equity FC EUR Accumulation | - | - | - | - | |
0P0001JAG0 HSBC Discountstrukturen ID | 48.68 | 0 | 0% | 0 | |
0P000027XY Ostrum Euro ABS Opportunities I C | - | - | - | - | |