| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PW5D LBPAM ISR Actions Amérique H | - | - | - | - | |
0P0001LZ9K Squad Aguja Opportunities IA | 95.16 | +0.11 | +0.1157% | 0 | |
0P0000ITCK EVEREST 8848, SICAV S.A. | - | - | - | - | |
0P0001NU49 Chana | - | - | - | - | |
0P0001LT41 BSF ESG Euro Short Duration Bond Fund X2 EUR Acc | 107.99 | +0.01 | +0.0093% | 0 | |
0P00017F05 CreditRas A1 | - | - | - | - | |
0P00019MW8 HSBC Global Investment Funds - Global Government Bond ICHEUR | 9.03 | +0.02 | +0.1664% | 0 | |
0P000101KN NN (L) Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) | 280.84 | -0.17 | -0.0605% | 0 | |
0P0001KQTX Capital Group Japan Equity Fund (LUX) Cgd | 28.01 | +0.48 | +1.7426% | 0 | |
0P000018RO smart-invest - HELIOS AR B | - | - | - | - | |
0P00017IDC Italiana Linea Obbligazionaria | - | - | - | - | |
0P00018AUV Threadneedle (Lux) - Global Focus Class AEP (EUR Distribution Shares) | - | - | - | - | |
0P00016ZO1 AXA World Funds - Global Green Bonds I Distribution EUR | 88.38 | +0.17 | +0.1927% | 0 | |
0P0001FM03 finccam Volatility Premium I | 130.36 | +0.19 | +0.146% | 0 | |
0P0001DK9P Invesco Funds - Invesco PRC Equity Fund A (EUR Hedged) Accumulation EUR | 30.76 | -0.32 | -1.0296% | 0 | |
0P0001INLA Wellington Global Total Return Fund (UCITS) EUR S Hedged Acc | - | - | - | - | |
0P0001B7KE Horizon KBC Expertease Dynamiceur-Div-Retail | - | - | - | - | |
0P00016ZNN Santander Small Caps España Cartera FI | - | - | - | - | |
0P0000M42L Banif Reforma Jovem | - | - | - | - | |
0P0001HV57 Amundi Funds - Pioneer US Equity Research Value F2 EUR Hgd (C) | 8.32 | +0.01 | +0.0963% | 0 | |
0P0001F90J Eurizon Disciplina Globale Marzo 2024 A | - | - | - | - | |
0P0001C8KH Bréhat I | 1,456.97 | -1.7 | -0.1165% | 0 | |
0P0000CUYQ Voba Pforzheim Premium A Fonds UI I | 2,075.03 | +14.31 | +0.6944% | 0 | |
0P00016D2F Franklin Diversified Balanced Fund N(Ydis)EUR | 8.97 | +0.05 | +0.5605% | 0 | |
0P00008YCS Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | - | - | - | - | |
0P0000G7E3 Allianz Strategy 75 CT EUR | - | - | - | - | |
0P0001A04C Meta Finanzas I FI | 177.5 | +0.42 | +0.2396% | 0 | |
0P00018HAA Portzamparc Entrepreneurs ISR C | - | - | - | - | |
0P0001CTTD Hugau Obli 3-5 R | 1,135.55 | +0.15 | +0.0132% | 0 | |
0P0001DFO6 M&G (Lux) Euro Corporate Bond Fund A EUR Inc | - | - | - | - | |
0P0001559I Fidelity Funds - Fidelity Institutional Target 2040 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P00000QAU RMM Stratégie Diversifiée C | 226.09 | -0.59 | -0.2603% | 0 | |
0P000017KJ Ålandsbanken Kort Företagsränta | 29.87 | 0 | 0% | 0 | |
0P00001OBP MERCOR GLOBAL SICAV S.A. | - | - | - | - | |
0P0001ER98 LUX IM Global Medtech FX | 128.98 | -0.73 | -0.5636% | 0 | |
0P0000YYA8 Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR | 121.42 | -0.17 | -0.1398% | 0 | |
0P00001P63 Robeco High Yield Bonds IH € | 279.56 | +0.35 | +0.1254% | 0 | |
0P0000VWZW BNP Paribas Flexi III Signature EUR I Plus Acc EUR | - | - | - | - | |
0P0001JEMW PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation | 9.73 | -0.02 | -0.2051% | 0 | |
0P0001MEYK Hermes Universal Moderate C Cap K | 122.09 | -0.07 | -0.0573% | 0 | |
0P0000F38J Lupus alpha Volatility Invest C | - | - | - | - | |
0P0001EXAB Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc | 147.59 | +0.23 | +0.1561% | 0 | |
0P0001K4SK Globale Aktien - Dividende & Nachhaltigkeit A | - | - | - | - | |
0P00016MIM Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged | - | - | - | - | |
0P0001BOKE Lampe SICAV Dynamic Return X Acc EUR | 159.4 | +0.95 | +0.5996% | 0 | |
0P0001HXVU Allianz Global Investors Fund - Allianz Thematica RT EUR | 197.46 | -0.06 | -0.0304% | 0 | |
0P0000197V Amundi S.F. - Euro Curve 7-10 year E EUR ND | 7.46 | +0.02 | +0.296% | 0 | |
0P0000YYYQ AB - Global Real Estate Securities Portfolio S1 EUR Acc | 26.65 | -0.31 | -1.1499% | 0 | |
0P0001LYSE Amundi Funds - Pioneer US Equity ESG Improvers Class I2 EUR (C) | 1,954.55 | -5.4 | -0.2755% | 0 | |
0P0001MW1K Covéa Moyen Terme I | 1,058.87 | +0.02 | +0.0019% | 0 | |