| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CCCM Lombard Odier Selection - The Growth (EUR) PA Acc | 220.43 | +0.04 | +0.0202% | 0 | |
0P00000HOV Templeton Global Bond (Euro) Fund N(acc)EUR | 11.3 | +0.01 | +0.0886% | 0 | |
0P0001L62K ODDO BHF Green Planet CI EUR Hedged Acc | - | - | - | - | |
0P0001J5LI New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund SD EUR Acc | - | - | - | - | |
0P00011MCY Warburg Zukunftsmanagement R | 181.27 | -0.29 | -0.1597% | 0 | |
0P0001M9RE Santander SICAV - Santander Future Wealth XE EUR Acc | 139.24 | +1.13 | +0.817% | 0 | |
0P0000GAPW AXA Génération Tempéré Solidaire 2 | - | - | - | - | |
0P0000F5JN Maturius FlexBondPlus R (EUR) | - | - | - | - | |
0P000126E0 Amundi Multi Manager Best Select - A (D) | - | - | - | - | |
0P0000MOEH R-co Conviction Credit Euro IC EUR | 1,609.15 | -2.56 | -0.1588% | 0 | |
0P0000TJCP Amundi Funds - Cash EUR I2 EUR (C) | 1,093.82 | +0.08 | +0.0073% | 0 | |
0P0001MYI7 Amundi Funds Impact Green Bonds J2 EUR C | 878.78 | +0.07 | +0.008% | 0 | |
0P0000ZMEX Pictet - SmartCity I dy EUR | 225.72 | +1.57 | +0.7004% | 0 | |
0P0000F8CZ Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR | 16.98 | +0.02 | +0.1179% | 0 | |
0P0001K7XE Bankinter Premium Moderado D FI | 121.15 | -0.01 | -0.01% | 0 | |
0P0001MSTA AMSelect - Sycomore Euro Equity Growth Classic Acc EUR | 142.22 | +0.44 | +0.3103% | 0 | |
0P000186GT Schroder International Selection Fund Global Multi Credit A Distribution EUR Hedged QV | 74.87 | +0.01 | +0.015% | 0 | |
0P0000UWQV IGVF FI | - | - | - | - | |
0P0001AILF Vontobel Fund - EUR Corporate Bond Mid Yield AQG EUR | - | - | - | - | |
0P0001CKBE Generali Smart Funds - Best Managers Conservative | 108.55 | +0.05 | +0.0424% | 0 | |
0P0001CLJ0 Aktia Osakesalkku A | 1.37 | +0 | +0.0657% | 0 | |
0P00016DVG SPPI Multi-Oblig | 115.92 | +0.02 | +0.0173% | 0 | |
0P0001I802 BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR | 12.24 | 0 | 0% | 0 | |
0P0000ZVJK Mirabaud - Sustainable Convertible Global IH EUR Acc | 164.77 | +0.23 | +0.1398% | 0 | |
0P0000JAKP H & A Dynamik Plus A | 136.82 | +0.01 | +0.0073% | 0 | |
0P0001MWSY Amundi Ultra Short Term Bond SRI R3 C | - | - | - | - | |
0P0000UL7Q BNP Paribas Génération Avenir R | 349.54 | +1.14 | +0.3272% | 0 | |
0P0001MLX1 JPMorgan Funds Global Value Fund A EUR Acc | 194.69 | +0.67 | +0.3453% | 0 | |
0P0001JDTZ Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | 81.36 | -0.03 | -0.0394% | 0 | |
0P00013WBU ERES Sélection Long Terme H | - | - | - | - | |
0P0000I4A5 Agipi Grandes Tendances C/D | 120.5 | -0.14 | -0.116% | 0 | |
0P0000ITAE GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, S.A. | 13.36 | -0.02 | -0.1392% | 0 | |
0P0001NZC6 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 RT EUR | - | - | - | - | |
0P0001FL0W GVC Gaesco Dividend Focus A FI | 16.29 | +0.02 | +0.0925% | 0 | |
0P0001CA5Q Invesco Funds - Invesco Global Income Fund Z Accumulation EUR | 15.52 | +0.08 | +0.5233% | 0 | |
0P0001FHU8 Privée Select - Cautious EUR D Dis | 118.92 | 0 | 0% | 0 | |
0P00007U4N LBPAM ISR Actions Midcap E | 26,416.81 | +40.23 | +0.1525% | 0 | |
0P000010CG RMM Court Terme C | 4,324.06 | +0.25 | +0.0058% | 0 | |
0P0001MUM7 ABN AMRO Funds - Private Portfolio Bonds B Cap EUR | 314.32 | +1.14 | +0.364% | 0 | |
0P0001KDWH Amundi Horizon Long Terme S C | - | - | - | - | |
0P0001J33S BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged | 56.37 | -0.05 | -0.0886% | 0 | |
0P00014YWY Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc | 101.13 | +0.22 | +0.218% | 0 | |
0P0001KFZ7 Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class S EUR | - | - | - | - | |
0P00011WOD Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR | - | - | - | - | |
0P0001O6IZ FS Colibri Event Driven Bonds I (a) | 100.73 | +0.04 | +0.0397% | 0 | |
0P0000VHAY Nordea 1 - European Cross Credit Fund BI EUR | 161.73 | +0.17 | +0.1034% | 0 | |
0P0001CDWH WF Valeurs Internationales I | 209.27 | +0.36 | +0.1723% | 0 | |
0P0000IT0L SURYAZ DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LI1I Lombard Odier Funds - Natural Capital, Syst. NAV HDG, (EUR) MA | 11.46 | +0.12 | +1.0531% | 0 | |
0P0001BRMB HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR | - | - | - | - | |