| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MJFX HSBC EE Diversifié Responsable et Solidaire E | 21.95 | -0.06 | -0.2499% | 0 | |
0P0001CG5Y GDP World Corporate Bonds FI | 10.66 | -0.04 | -0.3832% | 0 | |
0P0001EEG5 DWS Invest CROCI Global Dividends IC | 315.39 | -4.1 | -1.2833% | 0 | |
0P00000AZ1 BlackRock Global Funds - European Fund A2 | - | - | - | - | |
0P0000YV3J BNP Paribas Funds Global Low Vol Equity X Capitalisation | - | - | - | - | |
0P00008Y9M Deka-Zielfonds 2035-2039 | 93.26 | -0.04 | -0.0429% | 0 | |
0P0001CWVW Basketfonds - Alte & Neue Welt D | 16.85 | -0.05 | -0.2959% | 0 | |
0P0000U29N L&H Multi Strategie UI | 148.4 | -0.47 | -0.3157% | 0 | |
0P0001JGL1 Vontobel Fund - EUR Corporate Bond Mid Yield Y EUR | 117.54 | -0.25 | -0.2122% | 0 | |
0P0001NZC5 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 PT EUR | - | - | - | - | |
0P0000ISWS ORAFLA 2000 SICAV S.A. | - | - | - | - | |
0P0000ZT48 LUX IM Algebris Financial Credit Bond DXL | 143.39 | -0.22 | -0.1518% | 0 | |
0P0001CKRR ERSTE RESERVE CORPORATE EUR D01 T | 112.99 | 0 | 0% | 0 | |
0P00011VRR Amundi Funds - Cash EUR R2 EUR (C) | 107.14 | 0 | 0% | 0 | |
0P0001N09B JPMorgan Funds - China Fund I (acc) EUR | 72.56 | +1.37 | +1.9244% | 0 | |
0P0001KZ1K Mediobanca ESG European Equity C | 7.34 | -0.05 | -0.7302% | 0 | |
0P00007VO1 Décisiel ISR Actions T | - | - | - | - | |
0P00009RFA Kirchröder Vermögensbildungsfonds 1 UI | 223.05 | -0.06 | -0.0269% | 0 | |
0P000027SP Bati Prudent | - | - | - | - | |
0P0001817B Eurizon AM Sicav High Yield 1-5 years Euro Hedged U | 5.98 | -0 | -0.0167% | 0 | |
0P000195VZ Imantia Fondepósito Institucional Premium FI | 13.2 | +0 | +0.0136% | 0 | |
0P0001LWRQ Fidelity Funds - China Innovation Fund I-Acc-EUR | 7.75 | +0.1 | +1.3337% | 0 | |
0P00018ZSS Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation | 108.97 | -0.09 | -0.0856% | 0 | |
0P00011GGJ Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV | 9.08 | -0.02 | -0.2692% | 0 | |
0P0000GBKA BFT Aureus ISR IC | 119.17 | +0.01 | +0.007% | 0 | |
0P0001JWAX Euromobiliare Fidelity China Evolution A | 4.12 | +0.04 | +1.0542% | 0 | |
0P0001JRHD Fonditalia Flexible Short Duration Class S | 10.51 | -0.01 | -0.0476% | 0 | |
0P00018XPC JSS Sustainable Bond - Total Return Global P EUR dist hedged | 78.21 | -0.19 | -0.2423% | 0 | |
0P0000KAI6 Generali Komfort Strategie 30 | 67.29 | -0.23 | -0.3406% | 0 | |
0P0001KM7Y Fidelity Funds - Sustainable Global Equity Y-QInc-EUR | 17.5 | -0.06 | -0.3417% | 0 | |
0P0001CAAM Mirabaud - Convertible Bonds Europe N EUR Acc | - | - | - | - | |
0P0001CU2D Caixabank Small & Mid Caps España Cartera FI | 191.9 | +0.1 | +0.0503% | 0 | |
0P00014DC6 Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) | 12.55 | -0.01 | -0.0796% | 0 | |
0P0001L2LW Multimanagers Equilibre - Carmignac Patrimoine RE | - | - | - | - | |
0P0000GFMN MC 1 Universal R | - | - | - | - | |
0P00001OGE Oedif Placement | 13,908.79 | -71.15 | -0.5089% | 0 | |
0P0000SCQU Portfolio Selektion ZKB Oe R T | 196.62 | -0.64 | -0.3244% | 0 | |
0P00002AKI Compt - Obligation C | 2,434.24 | -3.98 | -0.1632% | 0 | |
0P0001O28P JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable I2 (acc) - EUR | - | - | - | - | |
0P0001JB6W CPR Croissance Réactive L | 126.51 | -0.17 | -0.1342% | 0 | |
0P0001MHGC Morgan Stanley Investment Funds - Global Sustain Fund IHX EUR Inc | 27.49 | +0.05 | +0.1822% | 0 | |
0P00019AOR atl Capital Best Managers Conservador FI | 11.42 | +0 | +0.0314% | 0 | |
0P0001K8EJ Fondaco Multi Asset Income Professional A | 127.68 | +0.18 | +0.1427% | 0 | |
0P0000SY0Z Caixabank Bolsa Gestión Europa Plus FI | 11.36 | -0 | -0.0044% | 0 | |
0P0001D618 Fidelity Funds - Nordic Fund Y-Acc-EUR | 25.66 | +0.13 | +0.5092% | 0 | |
0P0001K19Y ATOMO - Certificate Fund R EUR Acc | - | - | - | - | |
0P00000QQX LCL Actions Euro D | 235.76 | -0.28 | -0.1186% | 0 | |
0P0000Y7V5 Säästöpankki High Yield B | 73.63 | -0.02 | -0.0272% | 0 | |
0P00000NC3 Aktia Solida A | 1.15 | -0 | -0.2085% | 0 | |
0P00001DAR Amundi Volatility Risk Premia PC | 110.02 | 0 | 0% | 0 | |