| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000192X0 Fullerton Short Term Interest Rate D | 1.33 | +0 | +0.0038% | 0 | |
0P0000U0FF CM-AM Perspective Monétaire A | 121.7 | +0.01 | +0.0052% | 0 | |
0P00017CWA Amundi Responsible Investing - Just Transition For Climate I C | 1,099.5 | -0.59 | -0.0537% | 0 | |
0P0001C8NW Robeco Corporate Hybrid bonds CH € | 88.48 | +0.05 | +0.0565% | 0 | |
0P0001AHA7 Raiffeisen-MegaTrends-Aktien RZ T | 256.42 | -3.27 | -1.2592% | 0 | |
0P0000I43E 21 Gestion Active | 169.95 | +0.94 | +0.5562% | 0 | |
0P00016BZU BBVA Durbana Int Fd BBVA Portfolio Strategy 100 P EUR C | 93.73 | +0.03 | +0.0304% | 0 | |
0P000195K2 Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc | 103.03 | +0.06 | +0.0583% | 0 | |
0P0001AN84 THEAM Quant - Equity Eurozone GURU J EUR Capitalisation | 310.92 | -3.71 | -1.1792% | 0 | |
0P0001651N Groupama Ultra Short Term Bond G | 10,454.38 | +1.99 | +0.019% | 0 | |
0P000158O6 Amundi Funds - Global Multi-Asset Conservative F EUR (C) | 6.13 | -0.01 | -0.163% | 0 | |
0P0001ER62 Threadneedle (Lux) - UK Equity Income Class 3EH | 15.7 | -0.06 | -0.4117% | 0 | |
0P00019P64 La Française Global Coco I | 1,454.23 | -1.49 | -0.1024% | 0 | |
0P00001P9Y S. Active Actions ISR | 3,715.2 | -36.12 | -0.9629% | 0 | |
0P00000USG Amundi Healthcare Stock T | 31.79 | -0.43 | -1.3346% | 0 | |
0P00019MJP BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged | 0.8 | -0 | -0.05% | 0 | |
0P0001BOX8 CPR Invest - Food For Generations A EUR Inc | 125.07 | -0.09 | -0.0719% | 0 | |
0P000151IV Mercer Passive Global Equity CCF Fund M-6€ Hedged | 279.81 | +1.77 | +0.6366% | 0 | |
0P000169W6 La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation | 2,564.8 | -28.42 | -1.0959% | 0 | |
0P00019MT3 Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class | 10.73 | -0.02 | -0.2231% | 0 | |
0P0001789S Selectum Choice Of My Best Ideas Fund F EUR Acc | 759,345.75 | -5,492.75 | -0.7182% | 0 | |
0P00014G9F Vontobel Fund - Bond Global Aggregate A EUR | - | - | - | - | |
0P0001CEM1 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged | 0.96 | +0 | +0.1361% | 0 | |
0P0001D43Z CM-AM Equilibre International ER | 137.13 | -0.58 | -0.4212% | 0 | |
0P0000KLBM CPR USA ESG O | 30,931.49 | -164.19 | -0.528% | 0 | |
0P00000PY3 Lazard Patrimoine Opportunities SRI RC EUR | 106.86 | -0.64 | -0.5953% | 0 | |
0P0001AOXD Estrategia Capital FI | 10.66 | -0 | -0.0311% | 0 | |
0P0000US2P Multilabel SICAV - Hybrid Bonds Fund EUR B | 172.04 | -0.15 | -0.0871% | 0 | |
0P00016IY3 VVA - Aktien Schweiz F (EUR hedged) | - | - | - | - | |
0P00015MAX DWS Invest ESG Global Corporate Bonds ID | 79.83 | +0.05 | +0.0627% | 0 | |
0P00017N3Y ABN AMRO Funds - Numeric Emerging Market Equities F EUR | 339.85 | +2.19 | +0.648% | 0 | |
0P0001CSR5 Oddo BHF Haut Rendement 2025 DR-EUR | - | - | - | - | |
0P0001BCTE Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB EUR | - | - | - | - | |
0P0001A0BO BMO Global Absolute Return Bond Fund I Acc EUR | 11.05 | 0 | 0% | 0 | |
0P00018QAJ DNCA Invest Miuri Class N shares EUR | 106.73 | +0.16 | +0.1501% | 0 | |
0P0001A3W8 Candriam Sustainable Equity Emerging Markets C EUR Inc | 164.58 | -0.25 | -0.1517% | 0 | |
0P000169CL JSS Twelve Insurance Bond Opportunities P EUR Inc | 94.63 | +0.08 | +0.0846% | 0 | |
0P00014OIW UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist | 77.81 | -0.96 | -1.2187% | 0 | |
0P00000BSW DPAM L - Bonds Universalis Unconstrained A | 126.42 | +0.05 | +0.0396% | 0 | |
0P00019KU2 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H EUR Shares Acc | - | - | - | - | |
0P000017AY Deka-RentenReal | 30.77 | -0.02 | -0.065% | 0 | |
0P0001CKVC ABN AMRO Funds - Parnassus US Sustainable Equities R EUR Capitalisation | 303.85 | -0.16 | -0.0513% | 0 | |
0P0001CA01 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe CT EUR | 156.41 | -0.99 | -0.6264% | 0 | |
0P00019A2Y L&G Global High Yield Bond Fund Z EUR Hedged Cap | 1.49 | +0 | +0.0672% | 0 | |
0P0000UT63 Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR | 13.25 | -0.04 | -0.301% | 0 | |
0P000196RU Invesco Funds - Invesco Global Targeted Returns Fund C Annual Distribution EUR | - | - | - | - | |
0P00013KVS UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | 70.01 | +0.07 | +0.1001% | 0 | |
0P000160RD MainFirst Global DividendStars B | 128.29 | -0.38 | -0.2953% | 0 | |
0P0000OMOB PrivatPortfolio IV T | 1,174.22 | +0.8 | +0.0682% | 0 | |
0P000118SR Guinness Global Energy C EUR Accumulation | 15.74 | +0.43 | +2.8255% | 0 | |