| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000081C6 Franklin Mutual European Fund B(Ydis)EUR | - | - | - | - | |
0P0000O4DV Merit Cap Value & Defensive Acc | - | - | - | - | |
0P0000KOYK JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR | 16.52 | -0.02 | -0.1209% | 0 | |
0P0001FILV Renta 4 Multigestión 2 Atria Inversión Global FI | - | - | - | - | |
0P0001CDPS Belfius Select Portfolio World Balanced 60 V Cap | - | - | - | - | |
0P0001EXJB ERES Carmignac Multistratégies Obligataires H | - | - | - | - | |
0P0001HWHL Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund N | 32.91 | +0.04 | +0.1217% | 0 | |
0P0000ITAJ IFOL, SICAV S.A. | - | - | - | - | |
0P00016URE FSSA China Growth Fund Class VI (Accumulation) EUR | 12.8 | -0.06 | -0.5029% | 0 | |
0P00012TP1 HSBC France Actions | - | - | - | - | |
0P0001ITYC ESK Exclusif I | 152.81 | +0.31 | +0.2033% | 0 | |
0P0001JH55 ING Select Fund - Duurzaam Offensief EUR B Cap | 170.86 | -0.37 | -0.2161% | 0 | |
0P0001IZ26 Swiss Life Funds (LUX) - Income Equity Euro Zone AM | 11,490.8 | -9.42 | -0.0819% | 0 | |
0P0000HRNF Lazard Convertible Europe PC HEUR | 19,383.44 | -42.56 | -0.2191% | 0 | |
0P0000Y1HY CI Global Equity Corporate Class E | - | - | - | - | |
0P0001H08M ODDO BHF Polaris Flexible (CN-EUR) | 75.57 | +0.07 | +0.0927% | 0 | |
0P0001A14A CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund BH EUR | - | - | - | - | |
0P0001FT51 BNPPF Private Balanced SRI Privilege Capitalisation | - | - | - | - | |
0P000198YS AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) | 110.15 | +0.1 | +0.0909% | 0 | |
0P0001M0K8 Vega Transformation Responsable RC | 159.01 | -0.72 | -0.4508% | 0 | |
0P00000C1Q AXA France Opportunités C | 1,713.72 | -2.5 | -0.1457% | 0 | |
0P0001K8IT BayernInvest Renten Europa-Fonds A | - | - | - | - | |
0P0001AAUF Belfius Fund - Target Income 2032 Y | - | - | - | - | |
0P0000ZPAE Evli Emerging Frontier A | 235.57 | +0.38 | +0.1612% | 0 | |
0P0001HOTT Amundi Funds - Euro Corporate Bond R2 EUR (C) | 52.94 | -0.07 | -0.132% | 0 | |
0P0000F87T Dierickx Leys Fund II Bond C Inc | - | - | - | - | |
0P0001IM0E Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income | 88.68 | +0.24 | +0.2714% | 0 | |
0P000083LP UniDeutschland XS | - | - | - | - | |
0P0001KP8N WorldConcept - VT Ausland | 137.33 | -0.12 | -0.0873% | 0 | |
0P0001JXA5 DWS Invest - DWS Invest ESG Next Generation Infrastructure XC | 155.53 | -0.46 | -0.2949% | 0 | |
0P0000Q73Y Mediolanum Mercados Emergentes L-A FI | - | - | - | - | |
0P0000ISRK AL-MANSUC INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00015KUI Sabadell Europa Valor Plus FI | 17.18 | -0.06 | -0.3251% | 0 | |
0P0001E0RY Mora Funds Sicav Mora Iberian Equity A1 | - | - | - | - | |
0P0000199K ALTIS Fund Balanced Value B | 130.85 | -0.15 | -0.1145% | 0 | |
0P0001FBZW Blackrock Euro Corporate Bond FAM Fund Class I Acc | 112.26 | -0.05 | -0.0472% | 0 | |
0P0001L8HO Moorea Fund - Global Growth Allocation Portfolio ME | 444.53 | +1.89 | +0.4263% | 0 | |
0P0000PXUR Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) | 93.12 | -0.21 | -0.225% | 0 | |
0P0001LMHS Hypo Vorarlberg Selektion Balanced I T | 157.85 | +0.21 | +0.1332% | 0 | |
0P00019BDX Athena - Global Dynamic Bond Opportunities AC | 1,126.95 | -0.7 | -0.0621% | 0 | |
0P0001MG6U ODIN USA A EUR | 30.83 | +0.06 | +0.1996% | 0 | |
0P0001O0IH Plan Generación 60's PP | - | - | - | - | |
0P0001CI3D DPAM L - Bonds EUR Corporate High Yield M | 119.81 | +0.04 | +0.0334% | 0 | |
0P0001KK85 LBPAM ISR Diversifié G | - | - | - | - | |
0P00000GIZ ALM Offensif | - | - | - | - | |
0P0001BUCO BNPPF Private Balanced SRI Classic Select 2 Capitalisation | - | - | - | - | |
0P00006SRL Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR | - | - | - | - | |
0P0000Z6FY Vontobel Fund - Future Resources N EUR | 198.43 | -2.96 | -1.4698% | 0 | |
0P0001H16E Nordea 2 - US High Yield ESG Bond Fund HB NOK | 1,031.11 | +0.85 | +0.0825% | 0 | |
0P00000PE4 Fon Fineco Valor FI | 17.72 | +0.02 | +0.1174% | 0 | |