| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000192XB AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) | 123.8 | +0.15 | +0.1213% | 0 | |
0P0001KK65 Fonds Jehan DR-EUR | - | - | - | - | |
0P00000W3K Caja Ingenieros Eurobond RF 100 PP | - | - | - | - | |
0P0001JSYO Janus Henderson Global Multi-Strategy Fund A2 EUR | 11.08 | +0 | +0.0181% | 0 | |
0P00018ONV Attitude Global FIL | - | - | - | - | |
0P0001KCBF Premium Savings Solutions - Allianz Protect 85 I | 111.19 | +1.09 | +0.99% | 0 | |
0P0001MXC4 LUX IM Morgan Stanley US Hi Convct FX | - | - | - | - | |
0P0001LOB8 DNCA Invest Beyond Climate A | - | - | - | - | |
0P00018H3H BlackRock Multi Asset Balanced Selection Fund Class D Accumulating EUR | - | - | - | - | |
0P00001A6R HSBC Global Investment Funds - Euro Bond ID | - | - | - | - | |
0P0001KOSX Nagelmackers Institutional Variable Term R Distribution | - | - | - | - | |
0P0001EXPO Amundi S.F. - Diversified Short-Term Bond H EUR QD | - | - | - | - | |
0P0000ZONZ Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) | - | - | - | - | |
0P0001F63O Conventum - Createrra Progress World Equities B | - | - | - | - | |
0P00001QXA Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(EUR) | - | - | - | - | |
0P0001HNXH DWS Invest CROCI Intellectual Capital TFC | - | - | - | - | |
0P00017HMH Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class | - | - | - | - | |
0P0000SUG9 AZ Highlife Avanzato | - | - | - | - | |
0P0001F5NF Anima Patrimonio Globale 2024 | - | - | - | - | |
0P0000IV5H NIKARIC DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P00000QM5 Stratégie Indice Or | - | - | - | - | |
0P00018R0L JSS Senior Loan Fund P EUR Inc Hedged | - | - | - | - | |
0P0001OFP3 Allianz Vermögensbildung Deutschl German Equity Value WT | - | - | - | - | |
0P0000A4XK SEB Euro Short Rate BI | - | - | - | - | |
0P000172GK Siemens Qualität & Dividende USA | - | - | - | - | |
0P0001LI9B Mehrwertphasen Balance Plus UI RA | - | - | - | - | |
0P0001IFN9 Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR | - | - | - | - | |
0P0001JL8Q NN (L) Euro Sustainable Credit - Z Cap EUR | - | - | - | - | |
0P0000G0R0 Templeton Asian Bond Fund I(acc)EUR | - | - | - | - | |
0P0001MKR4 Alto ESG High Yield B | - | - | - | - | |
0P0001KKUA Phiim Flexible Multi Assets N | - | - | - | - | |
0P0001ODCB MSCI World Index FAM Fund Class A EUR Accumulation | - | - | - | - | |
0P0000Z7CE Dunas Valor Flexible R FI | 14.98 | +0.05 | +0.3478% | 0 | |
0P0001898M Payden Global Inflation-Linked Bond Fund EUR (Accumulating) | 9.68 | +0.02 | +0.2423% | 0 | |
0P0001LUKF ING Multi-Asset Income Fund Conservative R EUR Inc | 217.5 | +0.19 | +0.0874% | 0 | |
0P00000CFH Amundi Euro Liquidity-Rated SRI I | 1,160,021.75 | +218.12 | +0.0188% | 0 | |
0P00012SL5 Amundi Index Solutions - Amundi S&P 500 ESG | 588.71 | +2.11 | +0.3597% | 0 | |
0P0000GA9B Frankfurter Aktienfonds für Stiftungen T | - | - | - | - | |
0P0001E0HH BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc | 156.79 | +0.76 | +0.4845% | 0 | |
0P0001CJHS Amundi Funds - European Equity Sustainable Income G2 EUR SATI D | 5.87 | +0.02 | +0.3591% | 0 | |
0P00000G9B Generali Trésorerie B | 3,896.05 | +0.35 | +0.009% | 0 | |
0P0001M4BO Bankinter Empresas B FI | 105.35 | -0.05 | -0.0519% | 0 | |
0P0001I3M9 NN Liability Matching Fund (M) - D | - | - | - | - | |
0P00000FEZ CM-AM Obli Long Terme D | 45.79 | -0.03 | -0.0655% | 0 | |
0P0001O3EC PAM Cloud Revolution R | 67.28 | +1.56 | +2.3737% | 0 | |
0P0000US5V RM Investissements | 1,456.04 | -2.58 | -0.1769% | 0 | |
0P0000MULL Groupama Epargne & Retraite Equilibre 2 | 58.74 | +0.03 | +0.0511% | 0 | |
0P000184DJ ERGO Life Henderson Horizon Pan Eurp Prpty | 12.58 | -0.12 | -0.9305% | 0 | |
0P0001DB4C Allianz Adiverba - P - EUR | 1,865.67 | +1.97 | +0.1057% | 0 | |
0P0000P1V7 PensionProtect Plus 2025 A Acc | - | - | - | - | |