| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A9AG REAL YIELD SICAV, S.A. | - | - | - | - | |
0P0001ABIE Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | - | - | - | - | |
0P00000W3X Mediolanum Cyclops PP | - | - | - | - | |
0P0001E49O Sofidy Sélection 1 GI | 12,488.2 | -129.1 | -1.0232% | 0 | |
0P0001I03P THEAM Quant Europe Climate Carbon Offset Plan Privilège | 183.88 | -0.38 | -0.2062% | 0 | |
0P00000W2B Abanca Renta Fija Mixta Moderado PP | - | - | - | - | |
0P0000IYM9 ANIMA U.S. Equity I | 50.78 | +0.24 | +0.4798% | 0 | |
0P00001UFT Indépendance et Expansion SICAV - France Small X (C) | 967.16 | +8.31 | +0.8667% | 0 | |
0P0001D4TB H&H Stiftungsfonds A | 95.42 | -0.25 | -0.2613% | 0 | |
0P0001J1VD Nagelmackers Private Conservative Basisklasse Acc | - | - | - | - | |
0P0000WUKU Mercer EURO Inflation Linked Bond Fund Class M-4 EUR Acc | 125.16 | -0.53 | -0.4217% | 0 | |
0P0001DVY1 Candriam Equities L EMU Innovation Class R EUR Cap | 253.17 | -0.66 | -0.26% | 0 | |
0P0000VE64 Regard Crédit Euro IG 1-3 | 125.2 | -0.06 | -0.0479% | 0 | |
0P0001I6OR CA Familienstrategie A | 109.96 | -0.18 | -0.1634% | 0 | |
0P00017AZ6 Cnp Linea Protetta Ottobre | - | - | - | - | |
0P000152AY High Yield and EM Bonds (EUR hedged) F-UKdist | 76.11 | -1.59 | -2.0463% | 0 | |
0P0000IKMG Akbank Turkish SICAV - Equities Class I | 133.1 | -0.41 | -0.3071% | 0 | |
0P0000Z7AH UBAM - Angel Japan Small Cap Equity RHC EUR | - | - | - | - | |
0P00000PWK Amundi Actions Euro ISR P C | 315.58 | -0.26 | -0.083% | 0 | |
0P0001IQ2F Alicanto Sicav I - Equity Alpha P | - | - | - | - | |
0P0000F2YQ Amundi S.F. - Euro Curve 10+year A EUR DA | - | - | - | - | |
0P0001KIQL CNP Assur Trésorerie Plus | 11,235.65 | -1.27 | -0.0113% | 0 | |
0P00019K05 Argenta-Fund Longer Life R Cap | 1,378.74 | -6.97 | -0.503% | 0 | |
0P00000RNS ANIMA Medium Term Bond Prestige | 8.43 | -0.04 | -0.5239% | 0 | |
0P0001NCUT ERES Select ISR Modéré H | - | - | - | - | |
0P00000OZB LINGOHR-SYSTEMATIC-INVEST | - | - | - | - | |
0P00018E7C Genertellife LVA Ob. Obbligazion. | - | - | - | - | |
0P0001KI5X Anima Bilanciato Megatrend Y | 7.28 | +0.02 | +0.3171% | 0 | |
0P0001MLWY JPMorgan Funds Global Value Fund X EUR Acc | - | - | - | - | |
0P00015VBL LUX IM JP Morgan Short Emerging Debt HX | 111.23 | -0.11 | -0.0961% | 0 | |
0P0000ISX9 PROFIT INVESTORS, SICAV, S.A. | - | - | - | - | |
0P0000U5K2 MACSF Convertibles P | - | - | - | - | |
0P0001F59F Candriam Equities L Oncology Impact R2H EUR Dis | 202.82 | -0.88 | -0.432% | 0 | |
0P0001EXEB Amundi Soluzioni Italia - Progetto Azione Sostenibile (V) - U EUR (C) | - | - | - | - | |
0P000174S8 Amundi Funds - Global Aggregate Bond R EUR AD (D) | 112.12 | -0.17 | -0.1514% | 0 | |
0P00006YJL AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) | 265.05 | -0.17 | -0.0641% | 0 | |
0P0001CFDM Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) | 22.86 | -0.15 | -0.6519% | 0 | |
0P0000X297 BlackRock Global Funds - Euro Corporate Bond Fund D3 EUR | 12.55 | -0.04 | -0.3177% | 0 | |
0P0001IR5Q Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc | 118.58 | -0.42 | -0.3529% | 0 | |
0P00000XCT HSBC Global Investment Funds - Euro High Yield Bond IC | 58.44 | +0.03 | +0.0462% | 0 | |
0P00018ONY Liberbank Multi Manager A FI | 6.36 | -0.01 | -0.0808% | 0 | |
0P0000J5KF VV-Strategie BW-Bank Ausgewogen T2 | 1,558.87 | -5.06 | -0.3235% | 0 | |
0P0000OOI3 HELLERICH Sachwertaktien A | - | - | - | - | |
0P0001IKLA Mercer Passive Sustainable Global Equity UCITS CCF A20-H-0.8200-EUR-IE-6 | 230.27 | -0.88 | -0.3807% | 0 | |
0P00011VK8 AB - Concentrated US Equity Portfolio A EUR H Acc | 37.59 | -0.01 | -0.0266% | 0 | |
0P0001876T UI - Petrus Advisers Special Situations Fund UCITS Class R EUR | - | - | - | - | |
0P0000ITLG INVERSIONES PERMON, SICAV, S.A. | - | - | - | - | |
0P0001MXHR LUX IM Tyrus Global Convertible EX | 99.6 | -0.11 | -0.1123% | 0 | |
0P0001DIT0 Generali Multi Portfolio Solutions SICAV EM Currencies Supranational Fund 3YH EUR | 83.72 | -0.19 | -0.2299% | 0 | |
0P0001CG5V Caja Ingenieros Fondtesoro Corto Plazo I FI | 963.3 | -0.01 | -0.0008% | 0 | |