| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KV2L Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) | 185.35 | -0.98 | -0.5259% | 0 | |
0P0000H8PZ Lampe Ausgewogen | 168.17 | -0.44 | -0.261% | 0 | |
0P00001V8L Pictet-EUR Bonds Z | 608.24 | -2.14 | -0.3506% | 0 | |
0P0001F4OE JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Acc | - | - | - | - | |
0P0001KBQU Sélection DNCA Evolutif I | 29.67 | +0.05 | +0.1533% | 0 | |
0P0001DWFT Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class | 13.58 | -0.02 | -0.1177% | 0 | |
0P00017IA5 Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) | - | - | - | - | |
0P0000PVHW T 1852 A | 108.75 | -0.43 | -0.3938% | 0 | |
0P00014037 CPR Invest - Reactive Class A - Acc | 1,409.33 | -1.92 | -0.1361% | 0 | |
0P0001O5NV Diversity and Inclusion FAM Fund L Acc EUR | 118.03 | -0.15 | -0.1244% | 0 | |
0P000013S5 C+F European Large Caps Inc | 176.88 | -0.56 | -0.3156% | 0 | |
0P0000XBV3 Amundi Funds - Pioneer Strategic Income I2 EUR Hgd (C) | 1,227.24 | -2.05 | -0.1668% | 0 | |
0P0001JMSH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) MD | 20.91 | -0.09 | -0.4507% | 0 | |
0P000186NC Eurizon Investment Sicav - Flexible Plus 4 I | 824.78 | -1.82 | -0.2202% | 0 | |
0P00013PNH Indosuez Funds FII Euro Equity Opportunities G Capitalisation | 280.78 | -0.8 | -0.2841% | 0 | |
0P0000U2D8 MGI Euro Cash Fund Class M-7€ Shares | 109.82 | +0.01 | +0.0091% | 0 | |
0P00000RT6 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR | 361.61 | -0.04 | -0.0107% | 0 | |
0P000084DZ GAM Multistock - Japan Equity EUR C | 269.4 | -0.36 | -0.1335% | 0 | |
0P0000JR6U HB Fonds - Substanz Plus P | 81.99 | -0.24 | -0.2919% | 0 | |
0P00018SP2 Arca Vita Valore Bilanciato B | - | - | - | - | |
0P0000Z9PL Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) | - | - | - | - | |
0P00017G73 Great European Models SRI IC | 623.71 | +3.39 | +0.5465% | 0 | |
0P0001678A Edmond de Rothschild Fund - Euro High Yield J EUR | 10,841.18 | -0.62 | -0.0057% | 0 | |
0P00001NV8 Federal Global Green Bonds I | 127,830.99 | -615.12 | -0.4789% | 0 | |
0P000123T5 AF RENTA ALFA INDICES, SICAV, S.A. | - | - | - | - | |
0P00016RKU Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR | 3,692.44 | -18.76 | -0.5055% | 0 | |
0P0001CKS2 ERSTE Responsible Reserve EUR I01 VA | 109.94 | 0 | 0% | 0 | |
0P0001MP8Z Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR | - | - | - | - | |
0P0001O51F NachhaltigkeitsGarant 80 I | - | - | - | - | |
0P0001K12B Value Square Fund - European Small Caps PE Factor I2 Dis | - | - | - | - | |
0P0001CRTO BIM Vita Linea Flessibile Smart Allocator B | - | - | - | - | |
0P0001LUIZ Avantgarde Klassik EUR R01 A | 128.41 | -0.11 | -0.0856% | 0 | |
0P00017CTT UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc | 241.37 | -0.64 | -0.2644% | 0 | |
0P0000ISV1 INVERSIONES AGUANAZ, SICAV, S.A. | - | - | - | - | |
0P00001VMJ BNP Paribas Comfort Bond Fund Classic EUR Cap | - | - | - | - | |
0P0000V941 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P0001OPFS Stratégie Haut Rendement 2025 P | 1,195.96 | -0.1 | -0.0084% | 0 | |
0P00000HOR Templeton Global Bond (Euro) Fund A(acc)EUR | - | - | - | - | |
0P0001I3HY Amundi Index Solutions - Amundi Index US Corp SRI | 785.47 | -0.65 | -0.0827% | 0 | |
0P0001DKGZ NN (L) Patrimonial Balanced - Z Cap EUR | 8,303.29 | -21.99 | -0.2641% | 0 | |
0P0001ILXN Gestión Boutique III R3 Global Balanced FI | - | - | - | - | |
0P00001OBG Mediolanum Best Brands Equity Power Coupon Collection SHA EUR | - | - | - | - | |
0P00001SI8 Schroder International Selection Fund Emerging Markets C Accumulation EUR | 31.86 | +0.22 | +0.7036% | 0 | |
0P0001NU4K Harmonia C | - | - | - | - | |
0P0001CJLU Lombard Odier Funds - Ultra Low Duration (EUR) PA | 11.04 | -0 | -0.0172% | 0 | |
0P00012TB7 Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio P Inc EUR | 10.03 | 0 | 0% | 0 | |
0P0000278L Etoile Multi Gestion Monde C | - | - | - | - | |
0P0001ODB2 MGI Euro Cash B1 0.0300 EUR Acc | 110.84 | +0.01 | +0.009% | 0 | |
0P000021VI INVERSIONES MADRID SUR, SICAV S.A. | - | - | - | - | |
0P0001C8LE Danske Invest Euro High Yield W K | 1.14 | +0 | +0.0491% | 0 | |