| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013LH0 HSBC Portfolios - World Selection 2 AMHEUR | 10.5 | +0.03 | +0.3153% | 0 | |
0P000142H1 antea Strategie II | 99.93 | -0.24 | -0.2396% | 0 | |
0P0001HF5E Arca Cedola Attiva 2024 XI R | - | - | - | - | |
0P0001ACFG Santalucía Europa Acciones B FI | 13.53 | -0.13 | -0.9731% | 0 | |
0P00013XGF Oddo BHF Valeurs Rendement GC-EUR | 217.41 | -0.19 | -0.0873% | 0 | |
0P00012M03 BG Selection SICAV - T-Cube DX EUR Cap | 228.76 | +0.07 | +0.031% | 0 | |
0P00000JNF Advisor Global | - | - | - | - | |
0P0001E4MJ Fidelity Euro Short Term Bond FAM A Acc | 104.06 | -0.02 | -0.0192% | 0 | |
0P0000X56Y Candriam Bonds Euro Class V EUR Cap | 1,503.63 | +2.74 | +0.1826% | 0 | |
0P0001DXTL Dorval Global Convictions Patrimoine RC | 119.46 | +0.03 | +0.0251% | 0 | |
0P0001BBVZ Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) | 14.6 | 0 | 0% | 0 | |
0P0001IFN6 Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR | 63.46 | +0.2 | +0.3214% | 0 | |
0P0001II81 Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001E0DQ Etica Bilanciato RD | 12.03 | +0.03 | +0.2667% | 0 | |
0P0000A1U6 JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR | 217.11 | +0.96 | +0.4441% | 0 | |
0P0001HGLZ Storebrand SICAV - Skagen Global Lux A EUR Acc | 162.17 | -0.35 | -0.2184% | 0 | |
0P0001FAMC Neuberger Berman Euro Bond Absolute Return Fund I EUR Acc | 12.81 | -0.02 | -0.1559% | 0 | |
0P00000YPY Templeton European Opportunities Fund I(acc)EUR | - | - | - | - | |
0P0001H2NK BIT Global Internet Leaders 30 R - III | - | - | - | - | |
0P0000MWBH GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation | - | - | - | - | |
0P0001NM0T Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR | 90.3 | +0.05 | +0.0523% | 0 | |
0P0001C2Z9 Nordea 1 - Low Duration European Covered Bond Fund E EUR | 104.43 | +0.03 | +0.03% | 0 | |
0P000100X8 DPAM L - Bonds EUR Corporate High Yield B | 166.72 | +0.05 | +0.03% | 0 | |
0P0001EVVA Eurizon Fund - Bond Aggregate RMB Class X EUR Acc | 129.8 | +0.06 | +0.0462% | 0 | |
0P0001DYFS Alteralia Debt Fund II B FIL | - | - | - | - | |
0P0001H3XX NN (L) Green Bond Short Duration P Cap EUR | 258.9 | +0.03 | +0.0116% | 0 | |
0P00014IR1 La Française Actions Euro Capital Humain D | 160.2 | -0.84 | -0.5216% | 0 | |
0P0001LWRV Fidelity Funds - China RMB Bond Fund I-QInc-EUR | 9.56 | -0.03 | -0.3233% | 0 | |
0P0001CHCM T 1851 EUR D01 T | 93.97 | -0.02 | -0.0213% | 0 | |
0P0001MBZ7 Sycomore Fund SICAV - Sycomore Global Education CS EUR | - | - | - | - | |
0P0001JR79 Federated Hermes Global Eq ESG L EUR ACC PHGD | 3.96 | +0.02 | +0.5056% | 0 | |
0P00016RUC Aviva CU BDM Corallo | - | - | - | - | |
0P00006130 Amundi Funds - Optimal Yield A EUR (C) | 118.67 | +0.07 | +0.059% | 0 | |
0P00015QOW Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 213.1 | +1.65 | +0.7803% | 0 | |
0P000198WL Intesa Life Prosp Az Pacifico Ex Giappone | - | - | - | - | |
0P0000298H AXA Optimal Income C | 220.48 | +1 | +0.4556% | 0 | |
0P00000PK1 Caixabank Multisalud Estandar FI | - | - | - | - | |
0P0001NZ9F AMUNDI Welt Ertrag Nachhaltig R DA | 53.7 | +0.13 | +0.2427% | 0 | |
0P0001KWBH Capital Group EUR Conservative Income and Growth Portfolio (LUX) B | - | - | - | - | |
0P0001HF5R AIM LUX – C-Quadrat Europe Selection F EUR | - | - | - | - | |
0P0000JCMJ JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR | - | - | - | - | |
0P00018QHU Threadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) | 19.37 | +0.05 | +0.2344% | 0 | |
0P00011GG0 Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV | 89.2 | +0.13 | +0.1461% | 0 | |
0P0001HOT3 Amundi Funds - Euro Aggregate Bond F EUR AD (D) | 4.48 | +0.01 | +0.2015% | 0 | |
0P0000UP8Y OP-Eurooppa Indeksi B | 118.58 | +0.02 | +0.0169% | 0 | |
0P0001MNC1 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR | 10.11 | +0.19 | +1.9153% | 0 | |
0P0001FE6J Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund D | 1,618.46 | +9.53 | +0.5922% | 0 | |
0P00000AON Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR AT | 111.71 | +0.01 | +0.009% | 0 | |
0P00001A16 AB FCP I - Emerging Markets Growth Portfolio I EUR | 83.19 | +0.57 | +0.6899% | 0 | |
0P0001KXRL Vega Transformation Responsable NC | 164.56 | -0.72 | -0.4356% | 0 | |