| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYNC Natixis International Funds (Lux) I - Thematics Meta Fund RE/A EUR | 141.15 | +1.18 | +0.843% | 0 | |
0P0000RTIG Mediolanum Challenge International Income S A | - | - | - | - | |
0P0001KB5N Natixis International Funds (Lux) I - Natixis ESG Moderate Fund N-A EUR | - | - | - | - | |
0P00017N7T Zurich Equity Europe | - | - | - | - | |
0P0001F4LL Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR | 1,458.46 | -1.67 | -0.1144% | 0 | |
0P0001HBLJ Indep Actions ISR Bas Carbone I | 2,279.35 | +4.51 | +0.1983% | 0 | |
0P00000EUQ Sextant Grand Large A | 502.24 | +0.49 | +0.0977% | 0 | |
0P0000NCG5 Fidelity Canadian Disciplined Eq Cl A | - | - | - | - | |
0P00015RMZ MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR | 9.26 | -0.02 | -0.2155% | 0 | |
0P0000TH79 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR | 210.64 | +0.18 | +0.0855% | 0 | |
0P0000HYLC LBPAM ISR Multi Actions Monde R | - | - | - | - | |
0P0001IVYV Anima Primopasso Pac 2023 | - | - | - | - | |
0P0001HGLY Storebrand SICAV - Skagen Focus Lux A EUR Acc | 206.16 | +0.08 | +0.0383% | 0 | |
0P00001O43 INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | - | - | - | - | |
0P0000YG4X DWS Global Utility Bond Master Fund EURH | 5.75 | +0.01 | +0.1742% | 0 | |
0P00018MAW NT Euro Government Inflation Linked Index Fund Class C EUR | 1.42 | -0.01 | -0.3651% | 0 | |
0P0001FKIO FAM Alternative Conviction L EUR Acc | 119.88 | +0.13 | +0.1069% | 0 | |
0P000026V3 RIQUINZ INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019MAL Raiffeisen-Euro-Rendite (I) A | 102.44 | +0.03 | +0.0293% | 0 | |
0P0001HD5B Emerging Markets Volatility-Managed Local Currency Bond Fund Z Acc EUR | - | - | - | - | |
0P0000WLHZ Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged | 124.39 | +0.09 | +0.0724% | 0 | |
0P0000ZMZW Wellington World Bond Fund EUR Class D Accumulating Hedged | 9.75 | -0.01 | -0.1443% | 0 | |
0P00015DI6 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR UB | - | - | - | - | |
0P00000L0M Amundi Funds - Global Multi-Asset F EUR (C) | 13.54 | +0.03 | +0.2443% | 0 | |
0P00016Q49 MFS Meridian Funds - Global Equity Income Fund IH1 EUR | - | - | - | - | |
0P00019VA2 JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR | 84.6 | +0.02 | +0.0236% | 0 | |
0P000125T9 Valentum FI | 33.18 | +0.17 | +0.5006% | 0 | |
0P00000HYY Generali Komfort Wachstum | - | - | - | - | |
0P00006X4K AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc | 9.15 | +0.04 | +0.406% | 0 | |
0P0001CGO8 Multimanagers Equilibre - Carmignac Patrimoine S | - | - | - | - | |
0P0000T1DA NN (L) Euro Sustainable Credit (excluding Financials) - I Cap EUR | 8,394.12 | +10.63 | +0.1268% | 0 | |
0P0001FA9H Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR | - | - | - | - | |
0P00017M3E Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR | 109.17 | -0.34 | -0.3105% | 0 | |
0P00000P1R Kutxabank Bolsa Internacional Estándar FI | - | - | - | - | |
0P0000TRQH Aviva E Strategia 70 | - | - | - | - | |
0P00000I14 PremiumStars Wachstum AT EUR | - | - | - | - | |
0P0001300B LS Value Equity Global A Acc | 228.99 | -0.45 | -0.1961% | 0 | |
0P0001NSL1 Renta 4 Megatendencias Consumo I FI | 9.52 | -0.07 | -0.7595% | 0 | |
0P0001F5NT UBAM - Hybrid Bond IHC EUR | 138.31 | -0.05 | -0.0361% | 0 | |
0P0001CD5X Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | 98.39 | +0.03 | +0.0305% | 0 | |
0P0001KT7H BNP Paribas Funds Sustainable Multi-Asset Growth K | - | - | - | - | |
0P0001KVW2 Franklin Templeton Emerging Markets Sustainability Fund W (acc) EUR | 15 | -0.04 | -0.266% | 0 | |
0P0001JOTO Handelsbanken Latinamerika Tema (A9 EUR) | - | - | - | - | |
0P00000WIH Private Banking Premium Chance | 215.96 | -0.08 | -0.037% | 0 | |
0P0000RXQ9 Capital Group Euro Corporate Bond Fund (LUX) Bd | - | - | - | - | |
0P00000QB9 BSO Amérique | 1,096.42 | -10.3 | -0.9307% | 0 | |
0P00000N2T Nagelmackers MultiFund Balanced | - | - | - | - | |
ACALIQ AcomeA 12 Mesi | - | - | - | - | |
0P0001BODO Kronos FI | 116.49 | -0.36 | -0.3056% | 0 | |
0P00017TRM Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 109.05 | -0.24 | -0.2196% | 0 | |