| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019WWC Generation Plan - 90 February Dis | - | - | - | - | |
0P0001LG0Z New Capital Global Equity Conviction Fund EUR X Acc | 145.18 | +0.35 | +0.2417% | 0 | |
0P000085RO Real Invest Europe A | - | - | - | - | |
0P00019VCQ BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) | 113.69 | -0.13 | -0.1142% | 0 | |
0P000172MP UBS (CH) Strategy Fund - Balanced (EUR) Q | 132.26 | +0.51 | +0.3871% | 0 | |
0P00000QCI AXA Euro Valeurs Responsables C | 105.15 | +0.33 | +0.3148% | 0 | |
0P0000Z51H Fonditel Bolsa Mundial Sostenible B FI | 11.22 | -0.03 | -0.2493% | 0 | |
0P00000W5J Nat-Nederlanden Crecimiento Global PP | 87.06 | +0.04 | +0.0472% | 0 | |
0P0001MR38 Swiss Life Funds (F) Bond Global Inflation SF | - | - | - | - | |
0P0000XTC9 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR | - | - | - | - | |
0P0001C94P Allianz Rentenfonds R EUR | 85.76 | +0.21 | +0.2455% | 0 | |
0P0001F4GO Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Payout | - | - | - | - | |
0P0000SXXF Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR | 12.18 | -0.01 | -0.0878% | 0 | |
0P0000FXFG Sella Eurorisparmio Azionario Europa B | - | - | - | - | |
0P0001MGO2 NN (L) Sovereign Green Bond - I Dis EUR | 3,698.56 | -12.37 | -0.3333% | 0 | |
0P00011MU0 Amundi Funds - Global Macro Bonds & Currencies I EUR (C) | - | - | - | - | |
0P0000SDFK Metzler German Smaller Companies Sustainability B | 159.48 | -0.82 | -0.5115% | 0 | |
0P0001KBGH Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR | 109.74 | -0.28 | -0.2545% | 0 | |
0P0001EHMI Laboral Kutxa Renta Fija Garantizado XVIII FI | - | - | - | - | |
0P000017T7 WARBURG INVEST RESPONSIBLE - European Equities A | - | - | - | - | |
0P0001N67Y BlackRock Global Funds - European Sustainable Equity Fund AI2 EUR | 12.96 | 0 | 0% | 0 | |
0P0001CG8Y Schroder International Selection Fund Greater China C Accumulation EUR | 96.73 | -0.55 | -0.5657% | 0 | |
0P00014HP3 Natixis Horizon 2035-2039 R | 205.37 | -0.31 | -0.1483% | 0 | |
0P0000XC4S Schroder International Selection Fund EURO High Yield A Accumulation EUR | 183.89 | +0.21 | +0.1136% | 0 | |
0P0001DBTV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund B EUR | - | - | - | - | |
0P0001KASU Controlfida Delta UCITS D1 Retail Plus Class Share | 21.46 | -0.02 | -0.0698% | 0 | |
0P0000AAYI Uzès Asian Equities R | 178.38 | -3.34 | -1.838% | 0 | |
0P00005ZTV CM-AM Obli Court Terme RC | 286.85 | -0.08 | -0.0279% | 0 | |
0P00011S9U LBPAM ISR Convertibles Opportunités I | 15,588.71 | +12.7 | +0.0815% | 0 | |
0P00013N54 Acticcia 90 C | - | - | - | - | |
0P0001J2KF Schroder International Selection Fund Sustainable Multi-Asset A1 Accumulation EUR | 159.13 | +1 | +0.633% | 0 | |
0P0001B8IP MFS Meridian Funds - Global Equity Fund IH1 EUR | 444.52 | -0.08 | -0.018% | 0 | |
0P0001HUI1 Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR | - | - | - | - | |
0P0001K550 JPMorgan Funds - Global Bond Opportunities Sustainable Fund T (acc) - EUR Hedged | 103.01 | -0.32 | -0.3097% | 0 | |
0P00005VUV Oblivalor D | 212.9 | +0.2 | +0.094% | 0 | |
0P0001FK9W Epargne Ethique Flexible P | 134.93 | +0.22 | +0.1633% | 0 | |
0P0001CGY8 Agora Materials Q | - | - | - | - | |
0P00015FFD AB - Global High Yield Portfolio AR EUR H Inc | 7.98 | 0 | 0% | 0 | |
0P0000XU79 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR | 31.2 | +0.03 | +0.0962% | 0 | |
0P0001CDNE SEB European High Yield Fund ZC (EUR) | 1,256.24 | -0.02 | -0.0017% | 0 | |
0P0000HLYB Albemarle Longevity Fund Class A | 168.33 | -0.07 | -0.0387% | 0 | |
0P0001BOZK FS Exponential Technologies P | 2,377.53 | +12.66 | +0.5353% | 0 | |
0P0000KUHO Aviva Rebond A | 1,319.98 | -3.3 | -0.2494% | 0 | |
0P0001EOTI BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc | 308.51 | +0.3 | +0.0983% | 0 | |
0P0000K8GZ LähiTapiola Suoja A | - | - | - | - | |
0P0000XZMK Candriam Equities L Global Demography Class I EUR Cap | 4,610.35 | -3.38 | -0.0733% | 0 | |
0P0001H2AR MainFirst Global Equities Unconstrained B | 316.27 | +1.23 | +0.3904% | 0 | |
0P0000S1QN Fonditalia Equity India T | 19.28 | -0.09 | -0.4646% | 0 | |
0P00014NX5 Eurizon Investment SICAV Insurance Unit Bond Strategy 6 I | - | - | - | - | |
0P000100ST Generali Revenus A | 93.16 | -0.09 | -0.0965% | 0 | |