| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000100X8 DPAM L - Bonds EUR Corporate High Yield B | 166.74 | +0.02 | +0.012% | 0 | |
0P0001EVVA Eurizon Fund - Bond Aggregate RMB Class X EUR Acc | 129.45 | -0.35 | -0.2696% | 0 | |
0P0001DYFS Alteralia Debt Fund II B FIL | - | - | - | - | |
0P0001H3XX NN (L) Green Bond Short Duration P Cap EUR | 258.83 | -0.25 | -0.0965% | 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 | 9.55 | -0.01 | -0.0837% | 0 | |
0P0001CHCM T 1851 EUR D01 T | 93.76 | -0.37 | -0.3931% | 0 | |
0P0001MBZ7 Sycomore Fund SICAV - Sycomore Global Education CS EUR | - | - | - | - | |
0P0001JR79 Federated Hermes Global Eq ESG L EUR ACC PHGD | 3.92 | -0.04 | -1.0263% | 0 | |
0P00016RUC Aviva CU BDM Corallo | - | - | - | - | |
0P00006130 Amundi Funds - Optimal Yield A EUR (C) | 118.61 | -0.06 | -0.0506% | 0 | |
0P00015QOW Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 211.37 | -1.73 | -0.8118% | 0 | |
0P000198WL Intesa Life Prosp Az Pacifico Ex Giappone | - | - | - | - | |
0P0000298H AXA Optimal Income C | 220.48 | -1.08 | -0.4875% | 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) | 19.19 | -0.15 | -0.7724% | 0 | |
0P00011GG0 Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV | 89.03 | -0.15 | -0.1674% | 0 | |
0P0001HOT3 Amundi Funds - Euro Aggregate Bond F EUR AD (D) | 4.46 | -0 | -0.0897% | 0 | |
0P0000UP8Y OP-Eurooppa Indeksi B | 118.35 | -0.23 | -0.194% | 0 | |
0P0001MNC1 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR | 10.1 | -0.01 | -0.0989% | 0 | |
0P0001FE6J Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund D | 1,617.75 | -0.71 | -0.0439% | 0 | |
0P00000AON Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR AT | 111.72 | +0.01 | +0.009% | 0 | |
0P00001A16 AB FCP I - Emerging Markets Growth Portfolio I EUR | 83.32 | +0.78 | +0.945% | 0 | |
0P0001KXRL Vega Transformation Responsable NC | 164.56 | -0.72 | -0.4356% | 0 | |
0P0001HHU6 Pictet-USA Index HR EUR | 556.85 | -0.96 | -0.1721% | 0 | |
0P0000TINQ AXA Pension 2039-2041 I | - | - | - | - | |
0P0001MYI0 Ginjer Detox European Equity I | 2,036 | +0.9 | +0.0442% | 0 | |
0P0001FE2Q Etoile Santé Europe R | 329.21 | +4.61 | +1.4202% | 0 | |
0P0001MR5N Wydler Global Bond Fund A EURh | 79.73 | -0.06 | -0.0752% | 0 | |
0P0000FTZJ Franklin MENA Fund N(acc)EUR-H1 | 5.02 | +0.03 | +0.6012% | 0 | |
0P000172SD Edmond de Rothschild Fund - US Value K EUR | 592.42 | +1.42 | +0.2403% | 0 | |
0P0001M1PZ Aberdeen Standard SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR | 13.63 | -0.02 | -0.175% | 0 | |
0P0001KV2H Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) | 178.9 | -0.67 | -0.3731% | 0 | |
0P0001MV20 Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Acc | - | - | - | - | |
0P00019VW0 NN (L) US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) | - | - | - | - | |
0P0000JVYV WAC Fonds - 1 | - | - | - | - | |
0P00019T4D Lombard Odier Funds - All Roads Conservative (EUR) PA | 11.73 | +0 | +0.006% | 0 | |
0P0001EUA4 Threadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) | 14.75 | -0.03 | -0.176% | 0 | |
0P0001MSGU Santalucía Tu Plan Más Personal 2035 PP | - | - | - | - | |
0P0001N4NR Euro Convictions ISR Sélection | - | - | - | - | |
0P00016GP6 Capture Euro 2023 | - | - | - | - | |
0P0000W4DA Deka-BasisAnlage offensiv | - | - | - | - | |
0P0000RUXO Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P0001JW9E Multipartner SICAV - Quantamental European Equity Fund C EUR Acc | 197.51 | -0.25 | -0.1264% | 0 | |
0P0001EVVH NN Euro Rente Fonds | 14.3 | -0.04 | -0.2789% | 0 | |
0P0001339H Cap ISR Oblig Euro | 105.22 | -0.34 | -0.3237% | 0 | |