| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KWR3 HMG Découvertes C | 357.5 | +0.94 | +0.2636% | 0 | |
0P0000YA35 Amundi Tréso Etat E C | 209.71 | +0.07 | +0.0316% | 0 | |
0P00000PWT CPR Japan P | 1,012.79 | +6.7 | +0.6659% | 0 | |
0P0001MPGC Anima Quantamental Flexible F | - | - | - | - | |
0P0000TJYW Multimanagers Actions Tricolore Rendement-EDRAM I | - | - | - | - | |
0P00017L0H Schroder International Selection Fund Global High Yield A Accumulation EUR | 67.45 | -0.09 | -0.1307% | 0 | |
0P0001OFJ1 Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR | - | - | - | - | |
0P0001KFVG Amundi Soluzioni Italia - Obbligazionario Euro 08/2025 E EUR AD | - | - | - | - | |
0P0000W4D6 Deka-BasisAnlage konservativ | - | - | - | - | |
0P0001HY2P Avenir Croissance Patrimoine | 1,298.83 | -2.1 | -0.1614% | 0 | |
0P00018PAN Lombarda Direz. Futuro Prima | - | - | - | - | |
0P0001OMEQ FAM Renten Spezial A | 101.12 | -0.02 | -0.0198% | 0 | |
0P0000ZOZN Fidelity Funds - US High Yield Fund Y-DIST-EUR | 11.39 | +0.03 | +0.2641% | 0 | |
0P000195S6 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate | - | - | - | - | |
0P000101FI DPAM L - Bonds EUR Corporate High Yield L | 118.15 | +0.04 | +0.0339% | 0 | |
0P0000VA73 Raiffeisen-GlobalAllocation-StrategiesPlus I VT | 226.88 | +0.21 | +0.0926% | 0 | |
0P00008VYD Epsens Bas Carbone ISR | - | - | - | - | |
0P0001F1QZ TowerView Fund - Stability Class A EUR Accumulation | - | - | - | - | |
0P0001OELL Changing Lifestyles FAM Fund J EUR Acc | 12,009.55 | -47.8 | -0.3964% | 0 | |
0P0000XX6W iShares Euro Government Bond Index Fund (LU) D2 EUR | 115.5 | -0.44 | -0.3795% | 0 | |
0P00000YQ6 Templeton Asian Growth Fund I(acc)EUR | 63.04 | +0.86 | +1.3831% | 0 | |
0P0001D3MT Santander Responsabilidad Solidario M FI | - | - | - | - | |
0P0000HM6B FBG Ertragsorientiert RenditePlus PA | 49.22 | +0.03 | +0.061% | 0 | |
0P00014MXR UniInstitutional Structured Credit High Yield | 183.62 | +0.03 | +0.0163% | 0 | |
0P0001O9UO DWS Invest ESG Women for Women TFC | - | - | - | - | |
0P0001CI2I Wallrich AI Libero P | 113.2 | +0.03 | +0.0265% | 0 | |
0P0001KK0U OP-Eurooppa Arvo II A | 240.66 | +0.25 | +0.104% | 0 | |
0P00009AO7 Allianz Optima Prudente PP | - | - | - | - | |
0P00001242 Russell Investment Company plc - Russell Investments US Small Cap Equity Fund C | 351.9 | +1.12 | +0.3193% | 0 | |
0P0001EEJE Alicanto SICAV I Discovery Opportunities I EUR | - | - | - | - | |
0P00016JQB AXA World Funds - Framlington Global Convertibles I Distribution EUR pf | 143.42 | +0.34 | +0.2376% | 0 | |
0P00019CJB R Portfolios R - CO LUX Valor Fund P EUR | 215.8 | -0.91 | -0.4185% | 0 | |
0P0000120H Santalucía VP Renta Variable Europa PP | - | - | - | - | |
0P0001IZ8S Schroder Special Situations Fund Fixed Maturity Bond V A Distribution EUR | - | - | - | - | |
0P0000KKZ2 Symphonia Lux SICAV – Smart Global Bond Acc | 13.95 | +0.03 | +0.2155% | 0 | |
0P0001IVQQ Echiquier Health A | 104.66 | -1.68 | -1.5798% | 0 | |
0P0000T1JG KBC Equity Fund - Strategic Non Cyclicals Classic Cap | - | - | - | - | |
0P0001HQKO FIBTP 2019 | - | - | - | - | |
0P0001I7RM Amundi Soluzioni Italia - Formula Globale ESG 20 Dicembre 2024 W | - | - | - | - | |
0P00017FFI XClassic Investitori America | - | - | - | - | |
0P0000A4W2 Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR | 377.39 | +0.77 | +0.2041% | 0 | |
0P00018WWP Salm - Nachhaltige Aktienstrategie AK V | - | - | - | - | |
0P0001N0WD Castell Global ESG Growth Opportunities I | 133.99 | +0.2 | +0.1495% | 0 | |
0P0000JSTZ SLGP Corporate Bonds C | 50.19 | +0.04 | +0.0798% | 0 | |
0P00000U0G AcomeA Asia Pacifico | 10.45 | -1.23 | -10.4998% | 0 | |
0P00014IEP AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) | 171.6 | -0.12 | -0.0699% | 0 | |
0P0001C2FG Van Lanschot Bevek Equities DBI-RDT B Distribution | - | - | - | - | |
S3169 Tresmon Inversiones SICAV | - | - | - | - | |
0P00017OP9 Axa Easy Plan Obbligazionario Dinamico-MAIN | - | - | - | - | |
0P00005XMX PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income | 11.95 | 0 | 0% | 0 | |