| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MI3 BNP Paribas Funds Europe Dividend I Capitalisation | 203.24 | +0.06 | +0.0295% | 0 | |
0P0000IWHD Pictet-Digital HI EUR | 544.56 | -6.89 | -1.2494% | 0 | |
0P00002B7X Equi-Convictions Euro D | - | - | - | - | |
0P0001OH8R KEPLER Ethik Quality Aktienfonds T IT | 137.98 | -1.54 | -1.1038% | 0 | |
0P00014ZPU Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR | 20.05 | +0.01 | +0.0499% | 0 | |
0P0000K8CL Golden Peak Alltrack P Acc | 116.79 | +1.28 | +1.1081% | 0 | |
0P0001K4M9 Capital Group US Corporate Bond Fund (LUX) Nh-EUR | 9.09 | -0.03 | -0.3717% | 0 | |
0P00013E6J Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR | 1,618.89 | -0.97 | -0.0599% | 0 | |
0P00015OHW Private Banking (LF) Fund of Fund - Global High | 22.48 | -0.05 | -0.2316% | 0 | |
0P0000IT0O VASANVA, S.A., SICAV | 22.47 | +0.04 | +0.1751% | 0 | |
0P0001MN69 Sélection Mirova Europe Environnement A0 | 23.38 | -0.15 | -0.6548% | 0 | |
0P0000ZQYI Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund R/A (EUR) | 121.75 | -0.49 | -0.4009% | 0 | |
0P00017R0D Metropolitan Rentastro Sustainable Stability Classic | 119.26 | +0.25 | +0.2101% | 0 | |
0P0000PNXS AB - Emerging Markets Debt Portfolio AT EUR H Inc | 10.51 | -0.02 | -0.1899% | 0 | |
0P0001J0BN Amundi Investment Funds - Dynamic Allocation Fund H EUR ND | 672.8 | -2.7 | -0.3997% | 0 | |
0P0001IDM1 dVAM Diversified Liquid Alternatives PCP EUR B1 Hedged | 12.39 | +0.01 | +0.0484% | 0 | |
0P0000HLL2 ERES Sélection Moyen Terme M | 92.98 | +0.17 | +0.1832% | 0 | |
0P00000PHN Santander Sostenible RF 1-3 A FI | 98.45 | +0.01 | +0.0059% | 0 | |
0P0000HLKP ERES Carmignac Investissement F | 443.73 | +5.34 | +1.2181% | 0 | |
0P0000Y651 BlackRock Global Funds - Continental European Flexible Fund I2 EUR | 43.6 | +0.08 | +0.1838% | 0 | |
0P000178UT Fidelity Funds - Euro Cash Fund W-Acc-EUR | 10.61 | +0 | +0.0066% | 0 | |
0P0000XA16 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR | 32.35 | -0.19 | -0.5839% | 0 | |
0P00018ARD ERGO DNCA Invest Eurose | - | - | - | - | |
0P0000VOW0 OP-Maltillinen B | 123.75 | -0.26 | -0.2097% | 0 | |
0P0001LXVO Globale Aktien Quant Get Capital I (a) | 130.04 | -0.47 | -0.3601% | 0 | |
0P0001IFT5 Hermes Universal - Hermes Flexible Bonds E Inc | - | - | - | - | |
0P0000Y2BK Amundi Funds - Euro High Yield Bond A2 EUR (C) | 25.25 | +0.01 | +0.0396% | 0 | |
0P00015DFY Amundi Fund Solutions - Conservative A DA | 74.73 | -0.1 | -0.1336% | 0 | |
0P0001CO79 Sextant PME N | 336.75 | +2.1 | +0.6275% | 0 | |
0P0001LMDQ Swedbank Robur Access Edge USA C | 20.01 | -0.11 | -0.5453% | 0 | |
0P0001AHWU VKB-Anlage-Mix Classic EUR I01 A | 9.19 | 0 | 0% | 0 | |
0P00017S2P Fidelity Funds - European High Yield Fund D-MDIST-EUR | 9.31 | 0 | 0% | 0 | |
0P000174S6 Amundi Funds - Global Aggregate Bond A EUR MD (D) | 87.36 | -0.46 | -0.5238% | 0 | |
0P00018323 Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged | 139.56 | -0.06 | -0.0401% | 0 | |
0P0001NL1Z U Access - UBP Flexible Leaders R2 C EUR | - | - | - | - | |
0P00000Q95 Allianz Finance Actions France C | - | - | - | - | |
0P00014HAZ Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m HEUR | 6.96 | 0 | 0% | 0 | |
0P0000VTOH C 70 T | - | - | - | - | |
0P0000I0VU ERSTE EQUITY RESEARCH T | 36.62 | -0.01 | -0.0273% | 0 | |
0P0001AF8H Franklin Global Multi-Asset Income Fund G(Qdis) EUR | 8.06 | -0.01 | -0.1239% | 0 | |
0P00015PEN KEPLER Small Cap Aktienfonds IT (T) | 724.46 | -1.76 | -0.2423% | 0 | |
0P0001I3TY UBAM - US Equity Growth AHC EUR Cap | - | - | - | - | |
0P0000RR7R AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex | - | - | - | - | |
0P00019QS1 Karakter Invest SICAV-FIS S.A. Kameleon Fund C Acc | - | - | - | - | |
0P00000CW6 Basler-Rentenfonds DWS | - | - | - | - | |
0P0001K7XJ Rural Sostenible Conservador Cartera FI | - | - | - | - | |
15600503 INVERSIONES VILLA DE PARIS II,SICAV, S.A. | - | - | - | - | |
0P0000MJ3Z Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | 763.97 | -2.12 | -0.2767% | 0 | |
0P000161BE LUX IM Blackrock Global Equity Dividend HX | 209.55 | -0.85 | -0.4026% | 0 | |
0P0001DJ2G JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR | 179.55 | +0.43 | +0.2401% | 0 | |