| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012FK1 Capital Group European Growth and Income Fund (LUX) A4 | 62.37 | -0.2 | -0.3207% | 0 | |
0P0000TN9T Amundi Funds - Global Bond A EUR AD (D) | 100.98 | +0.01 | +0.0099% | 0 | |
0P00009D00 JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR | - | - | - | - | |
0P0001KBQB AXA World Funds - Euro Government Bonds A Distribution EUR | 84.69 | +0.2 | +0.2367% | 0 | |
0P00000NYS Laboral Kutxa Bolsa Japón FI | 16.34 | +0.09 | +0.5579% | 0 | |
0P0001CJQP Amundi Valeurs Durables R C/D | 143.96 | -0.03 | -0.0208% | 0 | |
0P0000ZGPJ Fonditel Renta Fija Mixta Internacional B FI | 8.88 | -0.01 | -0.0696% | 0 | |
0P0001ORHP FCP Praline | 127.75 | -0.95 | -0.7382% | 0 | |
0P0001MS8F BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund Z EUR Acc | - | - | - | - | |
0P0001KORP Nordea 2 - Japanese Enhanced Equity Fund BF EUR | 167.68 | +1.45 | +0.8749% | 0 | |
0P0001KWJX RobecoSAM Global Gender Equality Impact Equities IE EUR | - | - | - | - | |
0P0001NPCN Alpha Convictions C | 122.5 | -0.18 | -0.1467% | 0 | |
0P00016RRY Aviva CU CRT G6 | - | - | - | - | |
0P00018BXQ Generali Nuovo Fondo Ina | 11.39 | -0.01 | -0.091% | 0 | |
0P0000JBGA Bestinfund R EUR Cap | 1,107.23 | +3.26 | +0.2957% | 0 | |
0P0001523W LUX IM ESG Pictet Future Trends FX | 174.72 | +0.53 | +0.3031% | 0 | |
0P00000AY3 UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc | - | - | - | - | |
0P0001DWPQ Fonditalia Millennials Equity R | 26.26 | +0.13 | +0.5052% | 0 | |
0P0000ZEF1 iShares Global Government Bond Index Fund (LU) N2 EUR | 79.36 | -0.32 | -0.4016% | 0 | |
0P0001L6RC Guliver China Health Care | - | - | - | - | |
0P0000Q3EX Jupiter Global Emerging Markets Focus Fund L EUR Acc | 27.97 | +0.24 | +0.8809% | 0 | |
0P00012SL6 Amundi Index Solutions - Amundi S&P 500 ESG | 528.46 | +2.76 | +0.525% | 0 | |
0P0001LF49 OPTIMIZE SICAV Global Bond A EUR Acc | 14.62 | +0.02 | +0.1328% | 0 | |
0P0001CA0K AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR | 94.97 | +0.22 | +0.2322% | 0 | |
0P00019JWQ Oddo BHF Haut Rendement 2023 CR-EUR | - | - | - | - | |
0P00009CZC Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) | 18.24 | +0.05 | +0.2694% | 0 | |
0P0001JKVX Convergence Lux ZO China Value Fund I EUR Acc | - | - | - | - | |
0P0001M68X Anima PicPac ESaloGo Bilanciato 2025 | - | - | - | - | |
0P0000INPV Vontobel Fund - Clean Technology A EUR | - | - | - | - | |
0P0001N3GR Chorélia N°11 C | - | - | - | - | |
0P0000UTQY BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR B Acc | 4.42 | -0.01 | -0.2257% | 0 | |
0P0001BOR1 ERES Clartan Diversifié P | 16.63 | 0 | 0% | 0 | |
0P0001FTBB BNP Paribas Flexi I ABS Europe AAA Privilege | 1,167.62 | +0.09 | +0.0077% | 0 | |
0P0001CJE5 DPAM Capital B - Real Estate EMU Dividend Sustainable M EUR Inc | - | - | - | - | |
0P00016RV5 Aviva F.I.I. 116 | - | - | - | - | |
0P0001756Q Assimoco Vita Euroquota Prudente | - | - | - | - | |
0P0000XNSB AZ Fund 1 AZ Equity-Global Growth B-AZ Fund Acc | 15.3 | +0.1 | +0.6646% | 0 | |
0P00000HYF Generali Investments SICAV - SRI Euro Premium High Yield Fund EX | 197.83 | +0.06 | +0.0324% | 0 | |
0P0000JSGN LAM-EURO-CORPORATES-UNIVERSAL | - | - | - | - | |
0P00017NM1 Erasmus Capital Plus R | 115.58 | +0.59 | +0.5131% | 0 | |
0P0001J64J Gestys Nutrition Santé Bien-être C | 721.19 | -9.7 | -1.3272% | 0 | |
0P000023HX M&G Investment Funds (1) - M&G Global Themes Fund Euro A Acc | 70.91 | +0.14 | +0.1992% | 0 | |
0P0000PO78 AB - Emerging Markets Debt Portfolio I2 EUR H Acc | 24.03 | -0.04 | -0.1662% | 0 | |
0P0001BF7M Kitine 1 | - | - | - | - | |
0P0001CDND SEB European High Yield Fund ZD (EUR) | 978.56 | +0.52 | +0.053% | 0 | |
0P0001OCHS Patrimonio Global II FI | 112.66 | -0 | -0.0009% | 0 | |
0P0000P7NL Legg Mason ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating | - | - | - | - | |
0P0001AHF2 Raiffeisen-PAXetBONUM-Anleihen RZ (T) | - | - | - | - | |
0P0001OR83 Anima Multistrategy Allocation Risk Control A | - | - | - | - | |
0P0001JCTE BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc | 110.08 | +0.02 | +0.0182% | 0 | |