| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I0MP JPMorgan Funds - EU Government Bond Fund D (acc) - EUR | 13.8 | -0.04 | -0.2889% | 0 | |
0P00001NU4 Echiquier USA I | 7,216.02 | -81.6 | -1.1182% | 0 | |
0P00001D92 Caser Enero 2018 PP | - | - | - | - | |
0P0000UG7W AZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc | 6.3 | +0 | +0.0159% | 0 | |
0P0000VQH7 Arcancia Audace 844 | 60.42 | -0.6 | -0.9837% | 0 | |
0P0000ABTO Eurizon Fund - Equity Small Mid Cap Europe Class Unit Z EUR Accumulation | 1,367.44 | +11.68 | +0.8615% | 0 | |
0P00007ZYE Deka-Commodities CF (A) | - | - | - | - | |
0P0000W3G1 Janus Henderson Diversified Growth Fund K Acc EUR Hedged | 14.8 | -0.08 | -0.5398% | 0 | |
0P0000MULT Groupama Epargne & Retraite Prudence 2 | 37.55 | +0.14 | +0.3742% | 0 | |
0P00000GWF HSBC French Government Bonds ID | 177.49 | -0.07 | -0.0394% | 0 | |
0P0001MOLS Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund H-I/A(EUR) | - | - | - | - | |
0P00000DS0 AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 7.8 | -0.05 | -0.6369% | 0 | |
0P00000MQC BNP Paribas Développement Humain Classic | 276.38 | -1.3 | -0.4682% | 0 | |
0P0000ND50 CPR Silver Age P | - | - | - | - | |
0P0001N1QC Hermes Universal Liquidity F Cap | - | - | - | - | |
0P0000Q7VJ UBS (CH) Investment Fund - Euro Bonds Passive U-X | 100,368.16 | -19.03 | -0.019% | 0 | |
0P0000A481 JSS Sustainable Equity - Green Planet Fund P EUR dist | - | - | - | - | |
0P0001OJNS Janus Henderson Horizon Biotechnology IU2 EUR Acc | 30.92 | -0.1 | -0.3224% | 0 | |
0P00006TO4 BNP Paribas Cash Invest I | 62,579.27 | +3.94 | +0.0063% | 0 | |
0P0001MWBO BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped | - | - | - | - | |
0P0000Y12F BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged | 0.79 | -0 | -0.0126% | 0 | |
0P0001NZMP RobecoSAM QI Global SDG & Climate Beta Equities D EUR Acc | - | - | - | - | |
0P0001MQTE Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Acc EUR | - | - | - | - | |
0P0000ZDEK Impact ES Actions Europe I | 25,228.93 | +130.63 | +0.5205% | 0 | |
0P0000XP9I Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) | 12.55 | -0.03 | -0.2583% | 0 | |
0P00008569 Caser Valor en Alza 2027 PP | 7.57 | +0 | +0.016% | 0 | |
0P0000YT55 SpänglerPrivat: Ertrag Plus R T | 120.53 | -0.03 | -0.0249% | 0 | |
0P0000XU7I Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR | 21.94 | -0.01 | -0.0456% | 0 | |
0P0000V5EF Lyxor Epsilon Global Trend Fund A EUR | 188.89 | +0.13 | +0.0672% | 0 | |
0P00008ER0 Dachfonds Südtirol (I) T | 244.52 | +0.84 | +0.3447% | 0 | |
0P0001MVZU Lumyna - Sandbar Global Equity Market Neutral UCITS EUR X7 (acc) | - | - | - | - | |
0P00000CAP IQAM Bond EUR FlexD (RT) | - | - | - | - | |
0P0001MW0J Echiquier Alpha Earnings G | - | - | - | - | |
0P00006X52 AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc | 6.49 | +0 | +0.0617% | 0 | |
0P0001NAN3 March Cartera Moderada I FI | - | - | - | - | |
0P0001O8CO Echiquier Impact et Solidaire G | - | - | - | - | |
0P0000G3IC La Française Trésorerie ISR I | 119,863.16 | +9.22 | +0.0077% | 0 | |
0P0000Z5C2 ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation | 475.53 | -3.34 | -0.6977% | 0 | |
0P00000PS4 Capitop Tréso Diversifiée C | 241.96 | +0.05 | +0.0198% | 0 | |
0P00009U4G March Cartera Conservadora FI | - | - | - | - | |
0P0000Y5N9 MGI Emerging Markets Equity Fund Class Z-1€ Acc | 203.55 | -0.06 | -0.0295% | 0 | |
0P0000NQ2I Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H EUR Acc | 177.64 | -0.39 | -0.2191% | 0 | |
0P0000ZQJQ Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc | 133.44 | +0.14 | +0.105% | 0 | |
0P0001NR5I SpänglerPrivat: CARL Anleihen FoF IT2 | 95.56 | +0.15 | +0.1572% | 0 | |
0P0000W42T Templeton Emerging Markets Bond Fund A(acc)EUR-H1 | 10 | -0.01 | -0.0999% | 0 | |
0P0000VNQA Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR | 413.14 | +0.82 | +0.1986% | 0 | |
0P00000JKJ Candriam Bonds Credit Opportunities Class C EUR Cap | - | - | - | - | |
0P0001260K UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist | 81.24 | +0.1 | +0.1232% | 0 | |
0P0000NCA8 Threadneedle (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) | 49.45 | -1.71 | -3.3456% | 0 | |
0P00011HBV Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc | 432.91 | -5.27 | -1.2028% | 0 | |