| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J4D8 Covéa Actions Solidaires C | 195.46 | -0.21 | -0.1073% | 0 | |
0P0001IO3H Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR | 1,826.88 | +7.49 | +0.4117% | 0 | |
0P0001AGCP Cleome Index Euro Corporate Bonds C EUR Inc | 103.44 | -0.22 | -0.2122% | 0 | |
0P0001DFO1 M&G (Lux) Euro Corporate Bond Fund Euro Class C – Accumulation shares | 21.45 | -0.01 | -0.0391% | 0 | |
0P0001EWN1 Piguet Fund - Actions Pan-Europe I | 235.32 | -0.72 | -0.305% | 0 | |
0P00017NEL Zurich Global Bond | - | - | - | - | |
0P0001HS3E Goodbody Dividend Income Cautious Fund Class B EUR Acc | 14.87 | -0.05 | -0.3657% | 0 | |
0P0001AJ56 Dorval Manageurs Smid Cap Euro IC | - | - | - | - | |
0P0001ODMJ OP-Real Asset Companies Fund II A | - | - | - | - | |
0P0000MONG C+F European Large Caps D Acc | 836.28 | -2.69 | -0.3206% | 0 | |
0P00001BRD BK Variable Asia EPSV | 16.3 | -0.22 | -1.3075% | 0 | |
0P00018QHI MAM Human Values E | 187.89 | -0.6 | -0.3183% | 0 | |
0P0001H9LA Mirabaud Emerging Market 2024 Fixed Maturity I Inc EUR | - | - | - | - | |
0P00001VJH BNP Paribas Funds Euro Government Bond Government X-Capitalisation | 455.69 | -2.33 | -0.5087% | 0 | |
0P0001OSG7 UBAM - Dynamic Euro Bond U+D USD | 101.08 | +0 | +0.001% | 0 | |
0P0001ECIP BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) | 91.96 | -0.3 | -0.3252% | 0 | |
0P0001LNPL Amundi Obligaterme 2023 ESR Assureur | - | - | - | - | |
0P0001BTLU Vontobel Fund - Clean Technology AN EUR | 255.56 | -1.87 | -0.7264% | 0 | |
0P0000PZ25 Mediolanum Life Funds Prudent | - | - | - | - | |
0P00000HV3 Invesco Extra Income Bond A | 89.23 | 0 | 0% | 0 | |
0P00007XWX Pictet-Japanese Equity Opportunities P EUR | 156.04 | -1.8 | -1.1404% | 0 | |
0P0000K8E7 Pictet-Nutrition P dy EUR | 220.96 | -2.23 | -0.9991% | 0 | |
0P0001FLI6 JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR | 259.7 | +1.23 | +0.4759% | 0 | |
0P0001BR2D iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR | 10.71 | -0.04 | -0.3997% | 0 | |
0P0001IXMO Nordea 2 - US Corporate Enhanced Bond Fund HY EUR | 102.91 | -0.37 | -0.3573% | 0 | |
0P0001J8IJ RobecoSAM Circular Economy Equities Fund F EUR | 233.82 | -0.62 | -0.2645% | 0 | |
0P00000IYD Fonmaster 1 FI | 25.23 | +0.02 | +0.0948% | 0 | |
TGD Triodos Groenfonds | 55.18 | +0.01 | +0.0181% | 0 | |
0P0001BFBZ Aviva Profilo Unit 80 - A | 7.35 | +0.02 | +0.2729% | 0 | |
0P0000HNEQ Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation | 253.59 | -0.57 | -0.2243% | 0 | |
0P00016RUR Area Life Value | - | - | - | - | |
0P00011RU0 AB - Global Equity Blend Portfolio A EUR H Acc | - | - | - | - | |
0P0000RZZX Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR | 13.74 | -0.04 | -0.2758% | 0 | |
0P000147TX Handelsbanken Multi Asset 100 (A1 NOK) | 622.03 | -4.19 | -0.6691% | 0 | |
0P00001NMO WF Actions Europe P | 214.84 | -0.15 | -0.0698% | 0 | |
0P0000ISRB ROSMAR 1984 INVERSIONES SICAV SA | - | - | - | - | |
0P0000KXDP Santander Rendimiento C FI | 94.78 | +0.01 | +0.0096% | 0 | |
0P0001L52S Mapfre Renta Variable EPSV | 9.84 | +0.02 | +0.1654% | 0 | |
0P0001LEBR European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc | 102.77 | -0.21 | -0.2044% | 0 | |
0P0001ABKO Sigma Fund Real Return A | 127.73 | +0.13 | +0.1019% | 0 | |
0P0001N4T1 Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation | 100.45 | +0.01 | +0.01% | 0 | |
0P0001FK9C Union Arbitrage Fund Direct Dividend Payout | 15.19 | -0.01 | -0.0553% | 0 | |
0P0001IVGQ Arca Opportunità Sostenibili 2025 R | - | - | - | - | |
0P0000RSXR Stuttgarter Dividendenfonds | - | - | - | - | |
0P000147H9 Indosuez Funds Europe Opportunities GX Distribution | 43.9 | +0.04 | +0.0912% | 0 | |
0P000010L0 KEPLER Europa Aktienfonds (A) | 129.13 | +0.3 | +0.2329% | 0 | |
0P0001B9JE Candriam Equities L Robotics & Innovative Technology Class C EUR Cap | 638.75 | -4.66 | -0.7243% | 0 | |
0P00015CU4 LBPAM Actions Dividendes Europe R | - | - | - | - | |
0P0001CTH5 Alisio Cartera Sostenible ISR R FI | 124.54 | +0.15 | +0.1177% | 0 | |
0P00000X4D Schroder International Selection Fund European Value C Accumulation EUR | - | - | - | - | |