| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SG7T JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged) | 97.77 | +0.01 | +0.0102% | 0 | |
0P00016JQD Global Value PP | - | - | - | - | |
0P0001D43X CM-CIC Silver Economie ER | - | - | - | - | |
0P000157FR Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR | 98.44 | -0.04 | -0.0406% | 0 | |
0P0001HCZJ Man GLG High Yield Opportunities Class IF EUR Accumulation | 165.02 | +0.07 | +0.0424% | 0 | |
0P00006SRZ E+S Erfolgs-Invest T | 204.84 | +0.63 | +0.3085% | 0 | |
0P00019HL5 Gestielle Cedola Corporate Professionale | - | - | - | - | |
0P0001OQR5 Protea Fund - Orcadia Global Sustainable Dynamic C EUR Acc | 135.75 | +0.49 | +0.3623% | 0 | |
0P0001629J WIKO EUROPE INVERSION SICAV, S.A. | - | - | - | - | |
0P00008VJ8 ERSTE STOCK EUROPE PROPERTY EUR R01 VTIA | - | - | - | - | |
0P000175WP KR Fonds Übernahmeziele Europa A | 110.12 | -0.13 | -0.1179% | 0 | |
0P00009VN5 Caixagest Obrigações Mais - Fundo de Investimento Mobiliário Aberto de Obrigações | - | - | - | - | |
0P0001DY97 Lombard Odier Funds - World Brands Fund (EUR) M D | 292.56 | +2.05 | +0.7062% | 0 | |
0P0001EU82 Threadneedle (Lux) - Global Equity Income 3E (EUR Accumulation) | 21.06 | -0.16 | -0.768% | 0 | |
0P0000XU7Z JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR | 60.04 | +0.09 | +0.1501% | 0 | |
0P00016EJ0 JDD Sélection PEA | - | - | - | - | |
0P00000QM0 Stratégie CAC | 11,286.45 | -18.73 | -0.1657% | 0 | |
0P00007W7B ARBARIN, SICAV, S.A. | - | - | - | - | |
0P0001J9OY Legal & General ICAV - L&G Multi Asset Core 45 Fund Z EUR UnH Acc | - | - | - | - | |
0P0000YK5Z DPAM HORIZON B Balanced Conservative F | 33,700.34 | -180.7 | -0.5333% | 0 | |
0P00016P2O Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class | 12.3 | -0.02 | -0.1623% | 0 | |
0P00018GMM BNP Paribas Funds Enhanced Bd 6M I-Distribution | - | - | - | - | |
0P00000HYP DWS Invest Convertibles LD | - | - | - | - | |
0P0000ZXHO Carmignac Portfolio Emerging Discovery F EUR Acc | 354.86 | +6.02 | +1.7257% | 0 | |
0P0000I663 MuP Vermögensverwaltung Horizont 5 | 116.94 | +0.08 | +0.0685% | 0 | |
0P000177YG Magallanes Value Investors UCITS Iberian Equity I | 290.25 | +1.2 | +0.4151% | 0 | |
0P0000ZJLB Investimenti Azionari Europa ESG C | 24.4 | +0.01 | +0.041% | 0 | |
0P0001FDPQ Adriza Renta Fija Corto Plazo Sostenible C FI | 112.22 | -0.02 | -0.0192% | 0 | |
0P0001CSAN Candriam L Defensive Asset Allocation R2 EUR Inc | - | - | - | - | |
0P0001MZUC BIT Global Internet Leaders 30 D&R | 171.63 | +1.77 | +1.042% | 0 | |
0P00012T7J SEI Global Assets Fund plc - The SEI Global Core Fund US$ Wealth B Distributing | 16.48 | -0.02 | -0.1212% | 0 | |
0P0000213L Worldselect One First Select | 19.74 | +0.1 | +0.5092% | 0 | |
0P0000PW78 Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P0000UH31 Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc | 161.37 | +0.06 | +0.0372% | 0 | |
0P0000RXYO First Eagle Amundi International Fund Class AHE-QD Shares | 110.41 | +0.25 | +0.2269% | 0 | |
0P0001CJNN Acticcia Vie 90 N°8 C | - | - | - | - | |
0P0001IESL G&W - DYNAMIC ALLOCATION - FONDS R | - | - | - | - | |
0P00011KCE ACATIS Value und Dividende A | 221.81 | -0.68 | -0.3056% | 0 | |
0P00001WEG AXA World Funds - Euro Inflation Bonds M Capitalisation EUR | 159.71 | +0.13 | +0.0815% | 0 | |
0P0001K4ND Anima Obbligazionario Governativo US AD | 4.04 | -0.02 | -0.5898% | 0 | |
0P00001461 Ibercaja Pensión III PP | - | - | - | - | |
0P0001M69N DPAM HORIZON B Bonds EUR Quality Short Term F LC | - | - | - | - | |
0P0001KYGI iShares ESG Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc | 9.53 | -0.03 | -0.2826% | 0 | |
0P0000Z53D Franklin Global Fundamental Strategies Fund N(acc)EUR | 16.12 | -0.09 | -0.5552% | 0 | |
0P0000IVEK BAGAL CARTERA, SICAV S.A. | - | - | - | - | |
0P0000IT63 SJJ VALORES COROLYPSO S.A., SICAV | - | - | - | - | |
0P0001L23M PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation | 135.53 | -0.86 | -0.6327% | 0 | |
0P00000C36 HSBC Sector Rotation AC | - | - | - | - | |
0P00015Q8V PRECISION PATRIMONIO SICAV S.A. | - | - | - | - | |
0P0000XQ1Z PrivatDepot 3 (B) | - | - | - | - | |