| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001200 Zurich Moderado PP | 28.7 | -0.04 | -0.1524% | 0 | |
0P0001CF5E WWK Basket Vermögensverwaltung protect II | - | - | - | - | |
0P000094ET Nordea 1 - Global Stable Equity Fund EUR Hedged AP EUR | - | - | - | - | |
0P0001HNZK Amundi Accumulazione Megatrend 2024 DUE | - | - | - | - | |
0P000011XO NN Sovereign LT Bond Fund | 1,558.52 | -9.05 | -0.5773% | 0 | |
0P00000Y85 Federal Support Court Terme ESG SI | - | - | - | - | |
0P0000WG79 Pareturn Mutuafondo Global Fixed Income B EUR | 217.58 | -0.25 | -0.1128% | 0 | |
0P0000Y4ME Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MD | - | - | - | - | |
0P0001LAG1 ERES Arbevel Actions P | - | - | - | - | |
0P0001O02J Eurizon Global Leaders ESG 50 Gennaio 2027 D | 5.22 | -0.01 | -0.2677% | 0 | |
0P0000611N JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | - | - | - | - | |
0P0000YSZ3 BNP Paribas Funds China Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001JI9Z DB Wealth Management Growth SAA (EUR) DPMC | 16,713.1 | -18 | -0.1076% | 0 | |
0P0001C2HS Fidelity Funds - Emerging Markets Fund Y-Dis-EUR | 17.99 | +0.41 | +2.3322% | 0 | |
0P0001DFE7 Horos Value Iberia FI | 195.65 | +0.27 | +0.1378% | 0 | |
0P00011J7L CaixaBank Global SICAV - Caixabank Global Iter Fund A | 10.24 | -0 | -0.0156% | 0 | |
0P00012U1T Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR | - | - | - | - | |
0P00019LNP Jophil2016 | 1,598.31 | -5.14 | -0.3206% | 0 | |
0P0001IFST Top Global Brands C | - | - | - | - | |
0P0001IG30 DL Investissement | 1,495.81 | -11.13 | -0.7386% | 0 | |
0P0001AHF1 Raiffeisen-PAXetBONUM-Anleihen RZ (A) | - | - | - | - | |
0P0001K5JN Multipar BNP Paribas Perspectives 2022-2024 G | - | - | - | - | |
0P00000Q3L Ecureuil Profil 30 C | 69.34 | -0.2 | -0.2876% | 0 | |
0P0000WLCH HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR | 7.03 | -0.01 | -0.1137% | 0 | |
0P0001NMS6 Core Series - MFS Prudent Capital FAM Fund I EUR Acc | 122.11 | -1.19 | -0.9635% | 0 | |
0P0001LNQF Amundi Label Equilibre Solidaire ESR Assureur | 193.41 | -0.14 | -0.0723% | 0 | |
0P000150VA Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged | 116.66 | 0 | 0% | 0 | |
0P0001KCFO BNP Paribas Génération 2026-30 Y | - | - | - | - | |
0P0001CEFT Candriam Equities L Robotics & Innovative Technology Class I EUR Cap | 6,372.09 | -46.3 | -0.7214% | 0 | |
0P00016MZ5 Etica Rendita Bilanciata R | 6.34 | +0.01 | +0.2212% | 0 | |
0P0001I1VC LONG-TERM INVESTING Aktien Global R | 183.45 | -3.37 | -1.8039% | 0 | |
0P0000J3MP Generali Investments SICAV - Absolute Return Multi Strategies AY | 113.66 | -0.28 | -0.2492% | 0 | |
0P00000NU3 DWS Invest Top Euroland NC | - | - | - | - | |
0P00000QT9 Covéa Actions Europe Hors Euro | 91.14 | -0.22 | -0.2408% | 0 | |
0P0001IG8V Amundi Funds - European Equity Value A5 EUR C | 99.52 | +0.09 | +0.0905% | 0 | |
0P00018B86 Privée Select - Balanced EUR A Acc | 139.55 | -0.14 | -0.1002% | 0 | |
0P0001KI1H Allianz Global Investors Fund - Allianz Euro Credit Risk Control I EUR | - | - | - | - | |
0P00017WNQ Fidelity Funds - US High Yield Fund D-Acc-EUR (hedged) | 13 | -0.01 | -0.0769% | 0 | |
0P0001M6BJ Vontobel Fund II - Global Impact Equities A EUR | - | - | - | - | |
0P0000YSOJ BNP Paribas Funds Asia Ex-Japan Bond Classic EUR Capitalisation | 149.4 | -0.61 | -0.4066% | 0 | |
0P0001K1ZR AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Income EUR | 10.97 | -0.03 | -0.2727% | 0 | |
0P00016JJ9 Invesco Funds SICAV - Invesco Euro Bond Fund R Accumulation EUR | 9.71 | -0.02 | -0.183% | 0 | |
0P0000YI4C TRENAREZO, SICAV, S.A. | - | - | - | - | |
0P0001K527 Z Acc (LF) Fund of Funds - Life Cycle 2042 | 1.83 | -0 | -0.0546% | 0 | |
0P0000ZFMC Plancaixa Futuro 2024 PP | - | - | - | - | |
0P0001JI97 DB Balanced SAA (EUR) Plus Share class: SC | 15,941.44 | -17.61 | -0.1103% | 0 | |
0P0001LYFY R-co Valor 4Change Global Equity CL EUR | 1,358.93 | -4.5 | -0.33% | 0 | |
0P0001JLB0 Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class I EUR Acc HSC | - | - | - | - | |
0P0001MT6O BNP PARIBAS EASY - Low Carbon 300 World PAB | 198.15 | +0.79 | +0.4015% | 0 | |
0P00015Q66 UBAM - Global Equity APHC EUR | 253.42 | +0.31 | +0.1225% | 0 | |