| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WAU UFF Rendement Diversifié D | 1,067.2 | -0.13 | -0.0122% | 0 | |
0P00019MKP Garance Sélection Tactique I | 1,399.09 | +3.16 | +0.2264% | 0 | |
0P000148IV INVERSIONES ALBA ITC 2014, SICAV, S.A. | - | - | - | - | |
0P0001AJ88 Faktorstrategie Aktien Global (R) | 22.21 | -0.12 | -0.5374% | 0 | |
0P0001DEP4 Gothaer Comfort Dynamik I | 193.62 | -0.53 | -0.273% | 0 | |
0P0001BI48 Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR | 12.32 | -0.08 | -0.6452% | 0 | |
0P000186DU AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) | 107.87 | +0.15 | +0.1392% | 0 | |
0P00016LXN Robeco Global Credits EH EUR | 87.17 | +0.14 | +0.1609% | 0 | |
0P0001M2JX Eurizon Fund - Green Euro Credit R EUR Accumulation | 90.72 | +0.08 | +0.0883% | 0 | |
0P0001BL4J ONE1797 - Fixed Income Strategy Multi Asset O EUR Acc | 120.02 | +0.01 | +0.0103% | 0 | |
0P0001K0TL OP - Tavoite 2A | 114.37 | +0.06 | +0.0525% | 0 | |
0P000168LP BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | - | - | - | - | |
0P0001KZWF Amundi Protezione 85 Rolling 2Y | - | - | - | - | |
0P0001MGO5 NN (L) Sovereign Green Bond - R Cap EUR | 3.88 | +0.01 | +0.2584% | 0 | |
0P0001MLHY Eastspring Investments - US High Yield Bond Fund Class RE Hedged | - | - | - | - | |
0P0001HV3S Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) | 966.27 | +0.8 | +0.0829% | 0 | |
0P0001EQJS Sarasin IE GlobalSar - Strategic (EUR) Class P Acc Shares | - | - | - | - | |
0P0001H9S6 Rural 2027 Garantía Bolsa FI | - | - | - | - | |
0P000018H5 Allianz Invest Austria Plus A | 210.2 | -0.26 | -0.1235% | 0 | |
0P0001DXKM Fundo de Investimento Mobiliário Aberto de Obrigações Santander Multicrédito CC | 5.36 | -0 | -0.0075% | 0 | |
0P0000PRYB Norpensión Mercado Monetario EPSV | 1.99 | -0 | -0.001% | 0 | |
0P00018N32 CredemVita Sicurezza | - | - | - | - | |
0P0001AEQ0 DWS Invest Brazilian Equities IC | 309.69 | -2.48 | -0.7944% | 0 | |
0P0001NXZT LBPAM ISR Convertibles Monde O | - | - | - | - | |
0P000135NM NN (L) Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) | 353.09 | -0.17 | -0.0481% | 0 | |
0P0001EO12 Threadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc | 13.24 | -0.07 | -0.5426% | 0 | |
0P0001HDJR International Equity Markets FI | 23.06 | -0.14 | -0.5962% | 0 | |
0P0000INRQ UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc | 235.34 | +1.24 | +0.5297% | 0 | |
0P0000G13C ERES DNCA Evolutif P | - | - | - | - | |
0P0000UEPY Athymis Patrimoine I | 162.87 | -0.09 | -0.0552% | 0 | |
0P0001A8TH Amundi Funds - Global Equity Conservative A EUR Hgd (C) | 144.49 | +1.61 | +1.1268% | 0 | |
0P0001BPDG Oddo BHF Active Micro Cap CN-EUR | 152.31 | +1.02 | +0.6742% | 0 | |
0P0000YBRR JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) | 51.6 | -0.01 | -0.0194% | 0 | |
0P0001FUCD Regard Obligations Privées ISR N | 1,062.34 | -2.09 | -0.1964% | 0 | |
0P00017QY6 Amundi Accumulazione Low Carbon TRE | - | - | - | - | |
0P00001S4F Gan Prudence N | - | - | - | - | |
0P0000VRKI ABN AMRO Funds - Verzekeringen Beleggingsfonds Defensief A EUR Capitalisation | 138.39 | +0.34 | +0.2477% | 0 | |
0P0001L9PI HSBC Global Investment Funds - Asia High Yield Bond XCHEUR | - | - | - | - | |
0P0000CU8U SINAMA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000155E8 Macquarie Valueinvest LUX Global B | - | - | - | - | |
0P0000825X DWS Vorsorge Rentenfonds 7Y | 146.05 | +0.8 | +0.5508% | 0 | |
0P0001CHO4 DPAM INVEST B - Equities Europe Dividend M Dis | 237.41 | +1.91 | +0.811% | 0 | |
0P0001IAS5 Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged | 363.54 | +4.11 | +1.1442% | 0 | |
0P00017N7Y Zurich Equity Emerging Markets | - | - | - | - | |
0P0000JAHV Terre d'Avenir Dynamique 65 C | 2,159.98 | -18.23 | -0.8369% | 0 | |
0P0001M3Y7 Neuberger Berman Global Sustainable Equity Fund EUR Z Acc Class | - | - | - | - | |
0P00018WK5 JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR | 76.14 | +0.23 | +0.303% | 0 | |
0P00018Y7Z Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR | 2,144.13 | +23.69 | +1.1172% | 0 | |
0P00000YOM CD Alpha Bonds D | 1,255.89 | -0.01 | -0.0008% | 0 | |
0P0000Y9LJ JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR | 218.48 | -8.08 | -3.5664% | 0 | |