| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JN4S Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund A Acc EUR | 15.45 | +0.09 | +0.5709% | 0 | |
0P0001JTU2 Anima Megatrend Y | 11.36 | +0.04 | +0.3357% | 0 | |
0P0001MLDV Abanca Renta Variable ESG 360 FI | 16.69 | +0.35 | +2.1656% | 0 | |
0P0001CT3C Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged | 9 | -0.02 | -0.1841% | 0 | |
0P0001NHBQ Alma Platinum IV Selwood Euro High-Grade Class I2D-E EUR Inc | 104.61 | +0.04 | +0.0383% | 0 | |
0P0000YGCR Laboral Kutxa Renta Fija Garantizado VII FI | 7.06 | +0 | +0.0353% | 0 | |
0P0001LK91 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 91.06 | -0.32 | -0.3502% | 0 | |
0P0001AH9U Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund CH (EUR) | 28.19 | +0.04 | +0.1421% | 0 | |
0P0001HOUA Amundi Funds - Global Aggregate Bond A2 EUR (C) | - | - | - | - | |
0P00000XWH BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation | 170.32 | -0.25 | -0.1466% | 0 | |
0P0000ZDHK Robeco All Strategy Euro Bonds CH € | 84.26 | +0.08 | +0.095% | 0 | |
0P00013345 Mercer Euro Nominal Bond Long Duration Fund M - 1€ EUR Acc | 95.93 | -0.56 | -0.5804% | 0 | |
0P0000JAKW H & A Global Bond Opportunities B | 90.55 | -0.22 | -0.2424% | 0 | |
0P00000TIH Amundi Actions Foncier P D | 148.19 | -1.23 | -0.8232% | 0 | |
0P0001LJX5 Capital Group EUR Conservative Income Portfolio (LUX) P | - | - | - | - | |
0P00000WDT Caixabank Monetario Rendimiento Platinum FI | - | - | - | - | |
0P0001MI1P FAM Sustainable Target 2026 II Class L EUR Accumulation | - | - | - | - | |
0P0001ER0C LUX IM ESG Invesco Belt & Road Evolution HX | - | - | - | - | |
0P0001JI96 DB Wealth Management Balanced SAA (EUR) Plus DPMC | 15,350.8 | +5.26 | +0.0343% | 0 | |
0P00001NDQ ANIMA Star High Potential Europe Silver | 8.59 | +0.01 | +0.0804% | 0 | |
0P0001KAQB BlackRock Global Funds - China A-Share Fund I2 EUR Hedged | - | - | - | - | |
0P000027AC Federal Multi Actions Europe | - | - | - | - | |
0P00017JCM Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) | 10.15 | 0 | 0% | 0 | |
0P0001A9HV Anima Italia AD | 49.29 | +0.02 | +0.0426% | 0 | |
0P0001MT37 JPMorgan Funds Global Value Fund D EUR Hedged Acc | 176.24 | +0.65 | +0.3702% | 0 | |
0P00005W53 Uzès Entreprises | 1,345.39 | +0.07 | +0.0052% | 0 | |
0P00001N6A Allianz Euro Tactique IC | - | - | - | - | |
0P0001JF7Q NT Europe Sustainable Select SDG Idx Fd A EUR Inc | 21.29 | +0.02 | +0.1153% | 0 | |
0P00000LKL Pictet-EUR Corporate Bonds R | - | - | - | - | |
S3356 Inversion Global 9876 SICAV | - | - | - | - | |
0P0000G7UC ERSTE REAL ESTATE E A | 11.33 | -0.03 | -0.2641% | 0 | |
0P00000S1B Multicooperation SICAV - Julius Baer Strategy Income (EUR) B | - | - | - | - | |
0P00000OE5 Invesco Umwelt und Nachhaltigkeits Fonds | - | - | - | - | |
0P0001FKP2 DWS Strategic Allocation Balance LD | - | - | - | - | |
0P00012D6M Lazard Investissement PEA-PME R | 199.98 | +0.56 | +0.2808% | 0 | |
0P00009OY2 Templeton Emerging Markets Smaller Companies Fund A(acc)EUR | - | - | - | - | |
0P00017I13 CreditRas 2RV Eurounit Plan 1 | - | - | - | - | |
0P0001NHOQ Nordea Invest Globale Obligationer KL | 86.98 | +0.04 | +0.046% | 0 | |
0P0001IWHQ Albrech & Cie. - Albrech & Cie. Optiselect Fonds S | 1,439.81 | -2.33 | -0.1616% | 0 | |
0P0001CGBS Bellevue Funds (Lux) BB Adamant Biotech I2 EUR | 176 | -0.21 | -0.1192% | 0 | |
0P0000297N DRIP INVER SICAV S.A. | - | - | - | - | |
0P0001MT7I IDAM Phia World I | 1,898.69 | +4.1 | +0.2164% | 0 | |
0P0001DKF1 Capital Group Global High Income Opportunities (LUX) Bfdmh-EUR | 21.9 | +0.01 | +0.0365% | 0 | |
0P0001BQI8 Meisterwert Perspektive R | - | - | - | - | |
0P0001H5IV BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged | 7.83 | +0.01 | +0.1279% | 0 | |
0P0001D6CE LUX IM Innovation Strategy EX | - | - | - | - | |
0P0000GBC8 PGIM India Low Duration Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001LCMH Sextant France Engagement Z | - | - | - | - | |
0P00017BIA SANT LLUIS FLOUR MILL, SICAV, S.A. | - | - | - | - | |
0P00017U8O Zurich Worldwide Equity | - | - | - | - | |