| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SMD3 Fidelity Funds - Sustainable Strategic Bond Fund Y-Acc-EUR (hedged) | 12.33 | -0.03 | -0.2427% | 0 | |
0P0001BMQH HSBC Global Investment Funds - Global Lower Carbon Equity XC | 27.18 | +0.03 | +0.1253% | 0 | |
0P0001A8SF Candriam Sustainable Money Market Euro I EUR Acc | 1,287.16 | +0.22 | +0.0171% | 0 | |
0P0000YT07 BNP Paribas Funds Turkey EquityIR | 293.3 | +0.85 | +0.2906% | 0 | |
0P0001CI5R Eurizon Fund - Global Bond Z EUR Cap | 103.57 | +0.51 | +0.4949% | 0 | |
0P0001NOOM FAM MegaTrends Target 2023 V L Acc | 124.26 | +3.03 | +2.4985% | 0 | |
0P0001BDPA Eparinter - Euro Bond | - | - | - | - | |
0P0001LKNO Equity Global SDG Champions Protection 90% Protected I EUR Acc | 118.74 | -0.04 | -0.0337% | 0 | |
0P00016OXH Franklin Diversified Balanced Fund W(Ydis)EUR | 10.82 | +0.01 | +0.0925% | 0 | |
0P00002A1J Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR | 598.72 | -3.34 | -0.5549% | 0 | |
0P000199EP Intesa Life Equilibrato | - | - | - | - | |
0P0000SXJX Arca Vita Comfort | 7.6 | -0.01 | -0.149% | 0 | |
0P0000N35W R-co Conviction Equity Value Euro I EUR | 293,497.06 | -1,064.53 | -0.3614% | 0 | |
0P00000LLD KBC Equity Fund - Strategic Cyclicals Classic Cap | 1,970.63 | -6.54 | -0.3308% | 0 | |
0P0001B4VI Amundi Enhanced Ultra Short Term Bond SRI S | 1,133.27 | -0.1 | -0.0088% | 0 | |
0P0001EEO3 Amundi Tréso Etat SG C | 1,067.57 | +0.06 | +0.0053% | 0 | |
0P0000K7DZ RMM Patrimoine I | 167,152.78 | -106.33 | -0.0636% | 0 | |
0P00016QSU UBS (Lux) Bond Fund - EUR Flexible Q-dist | 87.54 | +0.04 | +0.0457% | 0 | |
0P0000XXTT Alphama Asset Allocation (AAA) VT | - | - | - | - | |
0P00017U5I Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue QB EUR | 960.65 | -2.99 | -0.3106% | 0 | |
0P0001BI42 Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR | 20.63 | +0.36 | +1.776% | 0 | |
0P0001A9JZ Anima Emergenti AD | 14.92 | -0.03 | -0.1673% | 0 | |
0P00018NFT Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged | 174.01 | +0.25 | +0.1411% | 0 | |
0P00000QG6 Gan Francesélect | - | - | - | - | |
0P0001D4QU Morgan Stanley Investment Funds - European Property Fund C | - | - | - | - | |
0P0000PNX1 Eurizon AM Sicav Euro Corporate Short Term R | - | - | - | - | |
0P0000VTJH Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P0001NSAK TAMAC Technology Champions A EUR Inc | - | - | - | - | |
0P0000RZYT Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis EUR | 12.74 | -0.01 | -0.1098% | 0 | |
0P0000MLM0 ING Direct Profilo Equilibrato ArancPAcc | 99.37 | +0.02 | +0.0201% | 0 | |
0P0001DZRR Strategiefonds Sachwerte Global Defensiv A | - | - | - | - | |
0P00000MQB AB SICAVI - European Equity Portfolio A Acc | - | - | - | - | |
0P00017SWH Arquia Banca Prudente 30RV A FI | 12.57 | +0.01 | +0.0474% | 0 | |
0P0001O800 FVM Offensiv S | 595.76 | -1.97 | -0.3296% | 0 | |
0P00016GOC Amundi Funds - Emerging Markets Corporate Bond I EUR (C) | 1,399.05 | -1.89 | -0.1351% | 0 | |
0P0001CNR1 Keren Corporate N | 227.2 | -0.02 | -0.0088% | 0 | |
0P0001LOJF HMT Aktien Bessere Welt R | - | - | - | - | |
0P00013XAZ Indosuez Funds Balanced EUR P Capitalisation | 1,433.05 | +1.77 | +0.1237% | 0 | |
0P00019CY5 Robeco QI Global Sustainable Conservative Equities I € | 216.37 | -1.1 | -0.5058% | 0 | |
0P00015HW9 Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation | 120.47 | -0.13 | -0.1078% | 0 | |
0P0000XWOX Top Funds Selection - Green Wave A | - | - | - | - | |
0P0001JF9J UBAM - 30 Global Leaders Equity UC EUR | 182.86 | -1.53 | -0.8298% | 0 | |
0P00001F19 Groupama Bilanciato I | 125.67 | +0.43 | +0.3433% | 0 | |
0P0001JKVU Convergence Lux ZO China Value Fund A EUR Acc | - | - | - | - | |
0P0001E0DP Etica Azionario RD | 10.3 | -0.05 | -0.4735% | 0 | |
0P0000887D Anima Arti & Mestieri Garanzia 1+ I | - | - | - | - | |
0P0000UT79 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR | 168.58 | -0.05 | -0.0297% | 0 | |
0P0000A99V PARFIDES, SICAV S.A. | - | - | - | - | |
0P0000W6G7 Amundi Obbligazionario Globale High Yield a distribuzione A | - | - | - | - | |
0P00017BIU JSS Bond - USD High Yield C EUR Hedged Cap | 132.17 | -0.04 | -0.0303% | 0 | |