| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001711R Schroder International Selection Fund EURO Credit Absolute Return A Distribution EUR QV | 92.01 | -0.06 | -0.0665% | 0 | |
0P00000L4A AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR | - | - | - | - | |
0P00002BU6 Groupama Japon Stock N | - | - | - | - | |
0P0001L9AB HSBC Global Investment Funds - Asia High Yield Bond ACHEUR | 7.19 | +0 | +0.0696% | 0 | |
0P0001IP8A Eurizon Multiasset Valutario Dicembre 2024 D | - | - | - | - | |
0P0000WZNB AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000NI2 Danske Invest Kompassi Osake Acc | 2.3 | -0 | -0.1734% | 0 | |
0P0000KKEC Amundi Index Solutions - Amundi Index MSCI North America | 878.65 | -4.01 | -0.4543% | 0 | |
0P00000MDK JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 35.6 | +0.02 | +0.0562% | 0 | |
0P0000ZP8E JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR | 190.94 | -0.31 | -0.1621% | 0 | |
0P0000IAZF Pictet CH - Sovereign Short-Term Money Market EUR P dy | 928.05 | +0.17 | +0.0183% | 0 | |
0P00001SDZ Schroder International Selection Fund Emerging Asia B Accumulation EUR | - | - | - | - | |
0P00018XGP Vontobel Fund - Multi Asset Solution B EUR | 126.1 | -0.39 | -0.3083% | 0 | |
0P00008VZB Regard Epargne Prudent | 15.81 | -0.02 | -0.1263% | 0 | |
0P0001AJFG Solventis Eos European Equity FI | 13.35 | -0.08 | -0.6135% | 0 | |
0P0001ECID NN Duration Matching Fund (M) - I | - | - | - | - | |
0P000126DK La Française Systematic Multi Asset Allocation I | 1,189.97 | -3.6 | -0.3016% | 0 | |
0P00014Z4Y Eurizon Investment SICAV PB Flexible Macro I | 552.35 | -0.21 | -0.038% | 0 | |
0P0000N06X UniInstitutional EM Bonds | 38.66 | +0.08 | +0.2074% | 0 | |
0P00008Y6P CA Brio Actions Euroland | - | - | - | - | |
0P00000EOQ HSBC Global Investment Funds - Europe Value AC | - | - | - | - | |
0P0001IAJ9 Horizon KBC ExpertEase SRI Dynamic Tolerant Comfort Portfolio Acc | - | - | - | - | |
0P0001MDVV Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity DEH EUR | 12.16 | -0.06 | -0.4721% | 0 | |
0P00018A8M Intesa ISV Prosp.Conservativa | - | - | - | - | |
0P00018A9O Intesa EV Strategia 15 | - | - | - | - | |
0P000166ZQ BG Selection SICAV - UBS - Emerging Markets Solution BX | 102.37 | +0.94 | +0.9257% | 0 | |
0P0001EHG9 Amundi Emerging Markets Bond Fam L Inc | 92.82 | -0.42 | -0.4505% | 0 | |
0P000021NM AXA World Funds - Global Inflation Bonds I Capitalisation EUR | 148.5 | -0.54 | -0.3623% | 0 | |
0P0000SUTO ODDO BHF Money Market G-EUR | 5,410.4 | +0.59 | +0.0109% | 0 | |
0P00000MAV Lupus alpha Fonds - Lupus alpha Smaller German Champions A | - | - | - | - | |
0P00000QM1 Stratégie Santé | 354.14 | -4.27 | -1.1914% | 0 | |
0P000011JO BPI Brasil - Fundo de Investimento Aberto Flexível | - | - | - | - | |
0P00019IHM NN (L) First Class Yield Opportunities - Zz Cap EUR | - | - | - | - | |
0P0001C8LU Danske Invest Yhteisökorko W K | 1.16 | +0 | +0.0173% | 0 | |
0P00000TSC Bond Euro Corporate A | 10.71 | -0.01 | -0.0496% | 0 | |
0P0000HLKE ERES Carmignac Equilibre P | - | - | - | - | |
0P00016A41 State Street Europe Value Spotlight Fund I | 20.52 | -0.06 | -0.2731% | 0 | |
0P00013YJ9 UBAM - Europe 10-40 Convertible Bond UD EUR | - | - | - | - | |
0P0000KOH2 Groupama Etat Euro MC | - | - | - | - | |
0P0001CAAD HSBC Europe Equity Income BC | 216.51 | -0.95 | -0.4369% | 0 | |
0P0001CB11 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR | 80.54 | -0.33 | -0.4081% | 0 | |
0P0000ZE73 Robeco Sustainable European Stars Equities F EUR | - | - | - | - | |
0P00019HZ6 Schroder International Selection Fund QEP Global ESG C Accumulation EUR | 298.14 | -2.7 | -0.8967% | 0 | |
0P00002AD3 HMG Globetrotter I | 4,845,556 | -17,469 | -0.3592% | 0 | |
0P0000O902 Mutuafondo Gestión Óptima Moderado E FI | - | - | - | - | |
0P0001NFPY Cinvest Nogal Capital FI | 16.14 | +0.04 | +0.2343% | 0 | |
0P0000CO68 Fidelity Funds - European Growth Fund Y-Acc-EUR | - | - | - | - | |
0P00014Z7R Amundi Funds - Global Corporate Bond A EUR Hgd MD (D) | 68.29 | -0.14 | -0.2046% | 0 | |
0P0001IHCI Eurizon Investment SICAV - Sustainable Equity US I EUR Acc | 1,036.98 | -1.13 | -0.1089% | 0 | |
0P00012H0N Symphonia Lux SICAV – Azionario Small Cap Italia Class R Acc | 6.62 | -0 | -0.0604% | 0 | |