| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CH76 BayernInvest Euro Covered Bond Fonds InstAL | 91.79 | -0.16 | -0.174% | 0 | |
0P0000XXKS Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR | 156.66 | +0.07 | +0.043% | 0 | |
0P0001516X AGCM Fund - Asia Growth RC EUR | 161.88 | -1.06 | -0.6505% | 0 | |
0P0001JY29 Fideas Smart for Climate Actions Eurozone P | - | - | - | - | |
0P00000ZA1 UniEuroRenta Real Zins A | - | - | - | - | |
0P0000CV2T Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 130.21 | -1.74 | -1.3177% | 0 | |
0P0000UZQD BPI GIF Technology Revolution Class R | 40.95 | +0.43 | +1.0613% | 0 | |
0P0001CRHU BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) | 90.95 | -0.3 | -0.3288% | 0 | |
0P00008FSM Hugau Rendement Responsable C | 223.5 | -0.15 | -0.0671% | 0 | |
0P0001HH1X Neuberger Berman Ultra Short Term Euro Bond Fund Z EUR Acc | 121.5 | -0.03 | -0.0247% | 0 | |
0P00015W0C BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR | 171.08 | -1.29 | -0.7484% | 0 | |
0P00018A9V Intesa Bilanciato Euro | - | - | - | - | |
0P0000WDHK JSS Sustainable Bond - EUR Corporates M EUR acc | - | - | - | - | |
0P00017U8E Zurich Zlap Pension Azione Globale | 16.05 | -0.03 | -0.1741% | 0 | |
0P0001OR4K GC High Conviction A FI | 1.61 | -0.01 | -0.726% | 0 | |
0P00018BC8 Anima BlueBay Reddito Emergenti A | 5.96 | -0 | -0.0838% | 0 | |
0P0001IO0P Uniplan Contigo 2046 PP | - | - | - | - | |
0P0000Z79S Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT | 115.74 | -0.38 | -0.3272% | 0 | |
0P0001NE6G 29 Haussmann Multi-Managers PEA-PME F | - | - | - | - | |
0P000115UK Santander Cumbre 2023 EPSV | - | - | - | - | |
0P00016WQU Agrica Epargne Obligataire | - | - | - | - | |
0P0001FVC4 Candriam L Balanced Asset Allocation R2 Acc | 243.27 | -0.64 | -0.2624% | 0 | |
0P0001KBII Eurizon Risparmio Plus 4 anni Edizione 3 D | - | - | - | - | |
0P0001L2C0 FAM Sustainable Target 2022 III L EUR Acc | 134.38 | -0.07 | -0.0543% | 0 | |
0P0000KA81 LBPAM ISR Actions Europe Monde S | - | - | - | - | |
0P00009QA3 CapitalatWork Foyer Umbrella - Short Duration at Class D | 122.81 | +0.05 | +0.0407% | 0 | |
0P0000Y7KC Wellington Strategic European Equity Fund N EUR Acc | 43.25 | +0.15 | +0.3399% | 0 | |
0P0001MZF5 ActiveAllocationAssets R | 121.76 | -0.1 | -0.0821% | 0 | |
0P00000G8N Generali Equilibre P | - | - | - | - | |
0P000159H6 AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR | 113.42 | -0.23 | -0.2024% | 0 | |
0P00018CPC Morgan Stanley Investment Funds - Global Balanced Defensive Fund C | 26.93 | +0.06 | +0.2233% | 0 | |
0P0001CA1S Allianz Valeurs Durables WC | 2,183.07 | -6.2 | -0.2832% | 0 | |
0P00017UUT AXA World Funds - Framlington Global Small Cap F Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001HDEA Liberté Entreprises Actions | - | - | - | - | |
0P0001ILI5 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H | 91 | 0 | 0% | 0 | |
0P0001LF6O H2O EuroPEA RC EUR | - | - | - | - | |
0P0001ILO0 Amundi Funds - Pioneer Strategic Income G EUR QTD (D) | 4.18 | -0.02 | -0.5477% | 0 | |
0P0000IS7W NN (L) Climate & Environment- P Cap EUR | - | - | - | - | |
0P0001HWRR DJE Gestión Patrimonial 2026 EUR Dis | - | - | - | - | |
0P0001HV48 Amundi Funds - Pioneer Global Equity G EUR Hgd (C) | 130.9 | +0.68 | +0.5237% | 0 | |
0P00000NIE Danske Invest Kompassi 25 Acc | 2.42 | -0.01 | -0.4795% | 0 | |
0P0000YYAB Lombard Odier Funds - All Roads (EUR) ND | 14.74 | -0 | -0.0075% | 0 | |
0P00017JCK Fidelity Funds - Flexible Bond Fund A-Acc-EUR | 10.96 | +0.01 | +0.0913% | 0 | |
0P00000RRI Mediolanum Best Brands Pacific Collection L Acc | - | - | - | - | |
0P0001ECGV BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged | - | - | - | - | |
0P0000HN9Y Pacteo Actions Euroland | 25.15 | -0.03 | -0.1191% | 0 | |
0P0001LHHE CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP EUR | - | - | - | - | |
0P0001II6A Amundi Funds - Global Bond F EUR HEDGED MD (D) | 3.2 | -0.01 | -0.2495% | 0 | |
0P0000V94M Franklin U.S. Low Duration Fund I(acc)EUR-H1 | 10.74 | 0 | 0% | 0 | |
0P0000XVYK BNP Paribas Corporate Bond Fund Direct Plan Growth Option | 31.38 | -0.01 | -0.0398% | 0 | |