| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0HB Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged | 84.47 | -0.17 | -0.2001% | 0 | |
0P00014NFR AG Life Equity World Guru | - | - | - | - | |
0P00000JBL Pictet-Short-Term Money Market USD I | 176.85 | +0.02 | +0.0104% | 0 | |
0P0001INIC Amundi Investment Funds - US Equity X | 7,392.09 | -64.03 | -0.8588% | 0 | |
0P0001J8YS Capital Group Global Allocation Fund (LUX) ZLh-EUR | 25.32 | +0.08 | +0.3146% | 0 | |
0P0001MAX0 JPMorgan Funds - Europe Sustainable Equity Fund C (inc) - EUR | 153.8 | -0.68 | -0.4402% | 0 | |
0P0001FE0O Amundi - KBI Aqua O C | 216.34 | -0.05 | -0.0231% | 0 | |
0P0000U7JE AXA World Funds - Euro Sustainable Credit A Distribution EUR | - | - | - | - | |
0P00000SWY Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation | 135.34 | -0.36 | -0.2653% | 0 | |
0P0000YST1 BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution | 173.59 | -0.52 | -0.2987% | 0 | |
0P00001CN9 AXA World Funds - Euro Credit Plus E Capitalisation EUR | 16.76 | -0.03 | -0.1787% | 0 | |
0P000026G5 Evergreen Fund C | - | - | - | - | |
0P0000UHQN Groupama Europe Actions Immobilier N | - | - | - | - | |
0P00015R4C ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation | 190.51 | +0.68 | +0.3603% | 0 | |
0P0001MAFS Sextant Asie Z | - | - | - | - | |
0P00018WS1 ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen | 56.45 | +0.24 | +0.427% | 0 | |
0P0000NBOP TAM Fortune Rendite | - | - | - | - | |
0P00002127 Robeco BP Global Premium Equities I EUR | 394.22 | -0.27 | -0.0684% | 0 | |
0P0000YVCL Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A(EUR) | - | - | - | - | |
0P0001ITTY Eurizon Top Selection Crescita Marzo 2025 D | - | - | - | - | |
0P0000277N HISPASIM SICAV S.A. | - | - | - | - | |
0P0000MULX Groupama Epargne & Retraite Monétaire 2 | 25.93 | +0 | +0.0077% | 0 | |
0P00019BRC Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Q | 81.27 | -0.17 | -0.2054% | 0 | |
0P0000YVQZ BNP Paribas Funds Euro Equity X-Capitalisation | - | - | - | - | |
0P00000RRH Mediolanum Best Brands European Collection L Acc | 10.34 | +0.05 | +0.5347% | 0 | |
0P0001N50G BlackRock Global Funds - Next Generation Health Care Fund AI2 EUR | - | - | - | - | |
0P0001IJRE Eurizon Income Strategy Ottobre 2024 A | - | - | - | - | |
0P00002AYO Elan 2004 | - | - | - | - | |
0P0001MT7F Threadneedle (Lux) - Credit Opportunities IE (EUR Accumulation Shares) | 10.71 | +0 | +0.0467% | 0 | |
0P0000YSYX BNP Paribas Funds Disruptive Technology I Capitalisation | 4,621.97 | -28.71 | -0.6173% | 0 | |
0P0001LV21 Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class | - | - | - | - | |
0P00013PKA NIXDORF Stiftungsfonds | - | - | - | - | |
0P0000ISZW INVERSIONES DIEMA, SICAV, S.A. | - | - | - | - | |
0P0000Q73X Mediolanum Activo L-A FI | 12.12 | +0 | +0.0007% | 0 | |
0P0000YK9V Nordea 1 - US Total Return Bond Fund BP EUR | 100.37 | -0.54 | -0.5323% | 0 | |
0P0000JC8E Fonditalia Flexible Emerging Markets T | 3.21 | +0 | +0.0936% | 0 | |
0P0000RUOI Ibercaja Pensión Solidez 50 PP | - | - | - | - | |
0P00001PFC Warburg Value Fund B Acc | - | - | - | - | |
0P0000RTIP Mediolanum Best Brands Premium Coupon Collection SHA EUR | 12.07 | -0.01 | -0.0745% | 0 | |
0P0001FBGE BNPPF Private Wealth Sustainable Defensive Privilege Capitalisation | 125.82 | +0.06 | +0.0477% | 0 | |
0P0000U63Z SANCHIRI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00017S2U Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR | 16.92 | -0.06 | -0.3534% | 0 | |
0P00001WCG AXA World Funds - Euro Credit Short Duration M Capitalisation EUR | 158.06 | -0.03 | -0.019% | 0 | |
0P0001BJVW Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) | 1,127.75 | -0.36 | -0.0319% | 0 | |
0P0001MI1A Schroder International Selection BlueOrchard Emerging Markets Climate Bond C Accumulation EUR Hedged | 101.81 | -0.11 | -0.1051% | 0 | |
0P0001JGVD Bankinter Platea Dinámico R FI | - | - | - | - | |
0P000094CB Mirova Obli Euro RD | 43.1 | +0.07 | +0.1627% | 0 | |
0P0001NSQV Candriam Sustainable Bond Impact I EUR Accumulation | 901.7 | -3.56 | -0.3933% | 0 | |
0P0001FDZ0 Vega Obligations Euro ND | 144.78 | -0.58 | -0.399% | 0 | |
0P0000M7Q9 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | - | - | - | - | |