| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000165MO Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR | 113.13 | -0.3 | -0.2645% | 0 | |
0P00017FG3 XClassic MS GBaR | - | - | - | - | |
0P00000NH6 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR | 184.02 | +0.12 | +0.0653% | 0 | |
0P00015DHT CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH EUR | - | - | - | - | |
0P0001KEJG Gaspal Oblig 1-4 C | 169.55 | -0.04 | -0.0236% | 0 | |
0P0000SXK7 Arca Vita Percorso 40 | 19.29 | +0.02 | +0.0879% | 0 | |
0P0001D6QR Franklin Technology Fund W (Acc) EUR-H1 | 36.68 | -0.19 | -0.5153% | 0 | |
0P00017EFB Fidelity Funds - European Dynamic Growth Fund I-Acc-USD | 20.69 | +0.03 | +0.1452% | 0 | |
0P0000P2OQ SLF (France) FCPE Monétaire | - | - | - | - | |
0P0001DJ7O Schroder International Selection Fund Global Target Return A Distribution EUR Hedged M | 78.3 | +0.14 | +0.1731% | 0 | |
0P00002A14 Schroder International Selection Fund Latin American B Accumulation EUR | - | - | - | - | |
0P0000UGNF Core Series - Core Balanced Opportunity E EUR ND | 6.22 | -0 | -0.0482% | 0 | |
0P00012S9J Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-D | 81.77 | -0.23 | -0.2805% | 0 | |
0P0001LNDJ Amundi Europe Conservative ESR Assureur | - | - | - | - | |
0P00018E72 Genertellife BG Azionario II | 5.73 | -0.05 | -0.8239% | 0 | |
0P0000UGNE Core Series - Core Emerging Markets Bonds E EUR ND | 6.13 | -0 | -0.0816% | 0 | |
0P0000ZEQ1 AI Court Terme | - | - | - | - | |
0P0001M3PU Buy & Hold Luxembourg B&H Flexible Class 2 | 1.24 | -0 | -0.0482% | 0 | |
0P0000HN4R Adara C | 21.89 | -0.03 | -0.1369% | 0 | |
0P0000Q2ZX Lombard Odier Funds - Europe High Conviction (EUR) RA | 17.67 | +0.02 | +0.1025% | 0 | |
0P0000A4XG Nordea 1 - Nordic Equity Fund BI EUR | 165.46 | +0.67 | +0.408% | 0 | |
0P0001JOTP Handelsbanken Norden Tema (A9 EUR) | 208.79 | +0.59 | +0.2834% | 0 | |
0P0001DFNB M&G (Lux) European Strategic Value Fund A EUR Acc | - | - | - | - | |
0P0001D9CT DZPB II - Stiftungen: Steuerbegünstigte Anleger A | 93.03 | +0.01 | +0.0108% | 0 | |
0P0001BRMG BNP Paribas Funds China A-Shares I EUR Capitalisation | 199.7 | -0.86 | -0.4288% | 0 | |
0P0000PYUG Arcancia Patrimoine 435 | 23.39 | -0.04 | -0.1494% | 0 | |
0P0001K9IR HMT Euro Aktien Protect 95 | 109.37 | +0.14 | +0.1282% | 0 | |
0P0001CX8Z CS Renta Fija 0-5 A FI | 1,154.32 | +0.39 | +0.0338% | 0 | |
0P00015LRR JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR | 77.69 | -0.19 | -0.2414% | 0 | |
0P00017NFL Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | 179.38 | +0.33 | +0.1871% | 0 | |
0P00000BMF Candriam Bonds Euro Class C EUR Cap | - | - | - | - | |
0P0001DWY3 SQUAD Point Five R | - | - | - | - | |
0P0001421G NN (L) First Class Stable Yield Opportunities - X Cap EUR | - | - | - | - | |
0P0001KWK1 RobecoSAM Global SDG Equities D EUR | 216.09 | -0.73 | -0.3367% | 0 | |
0P0001CWVE Mediobanca Defensive Portfolio E | 5.25 | +0 | +0.019% | 0 | |
0P000182GE Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation | - | - | - | - | |
0P00001EB9 Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged | 296.1 | +0.42 | +0.1423% | 0 | |
0P0001IAJW Amundi Funds - Total Hybrid Bond H EUR (C) | 1,416.72 | +0.38 | +0.0268% | 0 | |
0P00017LYD Vanguard FTSE Developed World II Common Contractual Fund Institutional B EUR Hedged Acc-NL FBI | 331.81 | +2.93 | +0.8924% | 0 | |
0P0000197W Amundi S.F. - Euro Curve 7-10 year F EUR ND | 6.62 | +0.01 | +0.1209% | 0 | |
0P0001B870 BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation | 111.77 | +0.01 | +0.0089% | 0 | |
0P00008W1R Etoile Sélection Monétaire | - | - | - | - | |
0P0001IJJ9 Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc | 216.23 | -0.26 | -0.1196% | 0 | |
0P0000RVYT CreditMax Euro SmartforClimate D | 999.1 | +0.87 | +0.0872% | 0 | |
0P0001N2N5 Capital Group Asian Horizon Fund (LUX) Zd | 11.48 | +0.01 | +0.1082% | 0 | |
0P0000J5HI VV-Strategie LBBW Dynamik T1 Acc | 1,450.17 | +2.72 | +0.1879% | 0 | |
0P0001ESGF Euromutuel SICAV - BTB Global Equity I EUR | 2,012.99 | +8.1 | +0.404% | 0 | |
0P0000RUVP Amonis Equity Europe SMid Cap - Institutional | 12,508.07 | -73.51 | -0.5843% | 0 | |
0P0001LFF7 CM-AM Global Selection SRI S | 179.08 | +0.1 | +0.0559% | 0 | |
0P00016BZH BNP Paribas B Institutional II Court Terme I | 1,105,811.12 | +1,217.25 | +0.1102% | 0 | |