| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZB24 JPMorgan Funds - Global Focus Fund C (dist) - EUR | 403.73 | +0.84 | +0.2085% | 0 | |
0P00014JKG Allianz Global Investors Fund - Allianz Europe Equity Value I EUR | 1,778.32 | +15.31 | +0.8684% | 0 | |
0P0001CNQY Keren Essentiels N | 358.28 | -0.41 | -0.1143% | 0 | |
0P0001FTEN Euromobiliare Smart 2023 A | - | - | - | - | |
0P00013TTY Vega France Convictions I | 219,759.48 | +786.66 | +0.3592% | 0 | |
0P0001C6HQ ERSTE Stock Global EUR D01 A | - | - | - | - | |
0P00000PB7 Merch-Fontemar FI | 30.64 | +0.26 | +0.8531% | 0 | |
0P0001CFP1 BND Euro Staatsobligatie Indexfonds Inflatie | 11.67 | -0.01 | -0.0981% | 0 | |
0P00016KQF Umano Fund - Defensive Income R Acc | 114.29 | -0.01 | -0.0087% | 0 | |
0P00000AQA Schroder International Selection Fund EURO Bond B Distribution EUR QV | - | - | - | - | |
0P0000XYWE Consultinvest Opportunities C | 7.47 | -0.01 | -0.0937% | 0 | |
0P0001IQ9W BK Moderado | - | - | - | - | |
0P0000I2GE DNCA Actions Européennes RD | - | - | - | - | |
0P000184RE New Capital Global Value Credit Fund EUR Inst Acc | 114.31 | +0.09 | +0.0788% | 0 | |
0P0000TNRZ Amundi Funds - Euro Government Bond F2 EUR (C) | 116.87 | +0.16 | +0.1371% | 0 | |
0P0001IKZ8 Amundi Funds - European Convertible Bond F EUR (C) | 5.12 | +0.01 | +0.1368% | 0 | |
0P0001NMW3 Idéal Croissance | 1,130.92 | +0.02 | +0.0018% | 0 | |
0P0001CD70 Allianz Global Investors Fund - Allianz Convertible Bond P EUR | 1,146.91 | +0.17 | +0.0148% | 0 | |
0P0000YSST BNP Paribas Funds Global Convertible I RH EUR Capitalisation | 289.41 | +0.99 | +0.3432% | 0 | |
0P0001GYI4 Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR | 12.42 | +0.41 | +3.4108% | 0 | |
0P00014ZTD DPAM Bonds L - EUR Inflation-Linked A | 2,348.84 | +7.9 | +0.3375% | 0 | |
0P0001IZAA Waterloo SICAV-SIF Global Socially Responsible Investment RD | 163.19 | -1.08 | -0.6575% | 0 | |
0P00018497 Acticcia Vie 90 N°4 C | 135.39 | -0.01 | -0.0056% | 0 | |
0P0001FFOT POP Kehittyvät Markkinat B | - | - | - | - | |
0P0001MY9D Aquantum Active Range Seed (S) | 128.79 | +0.17 | +0.1322% | 0 | |
0P00017N7W Zurich Equity Nordamerika | - | - | - | - | |
0P0001FKID NN Global Real Estate Fund - T | 1,424.47 | +4.09 | +0.2879% | 0 | |
0P0001IC6C Raiffeisen-HealthCare-Aktien RZ T | 166.62 | +2.97 | +1.8149% | 0 | |
0P0001DVZL Robeco Global Consumer Trends Equities FH € | 175.86 | +2.04 | +1.1736% | 0 | |
0P00000Q99 CD France Expertise | 1,208.54 | -4 | -0.3299% | 0 | |
0P00000THN Santander Indice Euro Openbank FI | 360.05 | -1.02 | -0.2814% | 0 | |
0P0001LDJD Multipar BNP Paribas Perspectives 2028-2030 RE | - | - | - | - | |
0P0001CDMS Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) | 11.68 | 0 | 0% | 0 | |
0P00002BSP Pictet-Asian Equities Ex Japan HP EUR | 270.97 | +4.85 | +1.8225% | 0 | |
0P0001H457 PosteVita Selezione Multipla | - | - | - | - | |
0P0000ZP5O Flossbach von Storch - Der erste Schritt I | 112.24 | -0.05 | -0.0445% | 0 | |
0P0000ZP83 Fidelity Funds - European Larger Companies Fund Y-DIST-EUR | 19.41 | +0.09 | +0.4658% | 0 | |
0P0001IPLU BNP Paribas Flexi I Commodities IH EUR Capitalisation | 99.36 | +0.18 | +0.1815% | 0 | |
0P00000WS7 Sanity PP | 16.94 | +0.08 | +0.4632% | 0 | |
0P0001CP0H Berenberg Sustainable Stiftung S D | 53.4 | +0.05 | +0.0937% | 0 | |
0P0001I491 apano Global Systematik FV | - | - | - | - | |
0P000198BJ Alpcot Equities S | 19.29 | +0.11 | +0.5735% | 0 | |
0P0001E4IN G&P Invest - Securitas Aktienstrategie R | 143.17 | -0.04 | -0.0279% | 0 | |
0P0000TWDV Alienor Alter Euro I | 1,551.19 | -0.44 | -0.0284% | 0 | |
0P0000ITD5 CARTERA ALARCOS, SICAV S.A. | - | - | - | - | |
0P0001488F PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation | 9.78 | -0.04 | -0.4073% | 0 | |
0P0000N3CY ANIMA Star High Potential Europe I | 11.51 | +0.01 | +0.0774% | 0 | |
0P0001L8ZO Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged | 7.92 | -0.16 | -1.9802% | 0 | |
0P0000TF3W LBBW Unternehmensanleihen Euro Select | 103.53 | 0 | 0% | 0 | |
0P0000WD1D EB - Sustainable Multi Asset Invest UI A | 131.26 | +0.11 | +0.0839% | 0 | |