| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012SIY SALytic Active Equity | 94.11 | +0.34 | +0.3626% | 0 | |
0P0001JN4S Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund A Acc EUR | 15.71 | -0.1 | -0.6444% | 0 | |
0P0001JTU2 Anima Megatrend Y | 11.77 | +0.01 | +0.051% | 0 | |
0P0001MLDV Abanca Renta Variable ESG 360 FI | 16.69 | +0.35 | +2.1656% | 0 | |
0P0001CT3C Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged | 8.82 | +0.03 | +0.3655% | 0 | |
0P0001NHBQ Alma Platinum IV Selwood Euro High-Grade Class I2D-E EUR Inc | 98.49 | +0.21 | +0.2137% | 0 | |
0P0000YGCR Laboral Kutxa Renta Fija Garantizado VII FI | 7.06 | +0 | +0.0353% | 0 | |
0P0001LK91 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 92.01 | 0 | 0% | 0 | |
0P0001AH9U Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund CH (EUR) | 27.53 | +0.06 | +0.2184% | 0 | |
0P0001HOUA Amundi Funds - Global Aggregate Bond A2 EUR (C) | 58.65 | -0.26 | -0.4414% | 0 | |
0P00000XWH BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation | 166.2 | +0.68 | +0.4108% | 0 | |
0P0000ZDHK Robeco All Strategy Euro Bonds CH € | 81.84 | +0.3 | +0.3679% | 0 | |
0P00013345 Mercer Euro Nominal Bond Long Duration Fund M - 1€ EUR Acc | 92.59 | +1.12 | +1.2244% | 0 | |
0P0000JAKW H & A Global Bond Opportunities B | 89.26 | +0.17 | +0.1908% | 0 | |
0P00000TIH Amundi Actions Foncier P D | 132.36 | +0.94 | +0.7153% | 0 | |
0P0001LJX5 Capital Group EUR Conservative Income Portfolio (LUX) P | - | - | - | - | |
0P00000WDT Caixabank Monetario Rendimiento Platinum FI | - | - | - | - | |
0P0001MI1P FAM Sustainable Target 2026 II Class L EUR Accumulation | 123.59 | -0.37 | -0.2961% | 0 | |
0P0001ER0C LUX IM ESG Invesco Belt & Road Evolution HX | - | - | - | - | |
0P0001JI96 DB Wealth Management Balanced SAA (EUR) Plus DPMC | 15,172.47 | -189.06 | -1.2307% | 0 | |
0P00001NDQ ANIMA Star High Potential Europe Silver | 8.3 | -0.03 | -0.3124% | 0 | |
0P0001KAQB BlackRock Global Funds - China A-Share Fund I2 EUR Hedged | - | - | - | - | |
0P000027AC Federal Multi Actions Europe | - | - | - | - | |
0P00017JCM Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) | 10.16 | 0 | 0% | 0 | |
0P0001A9HV Anima Italia AD | 45.69 | -0.2 | -0.438% | 0 | |
0P0001MT37 JPMorgan Funds Global Value Fund D EUR Hedged Acc | 176.21 | +1.67 | +0.9568% | 0 | |
0P00005W53 Uzès Entreprises | 1,351.57 | +0.11 | +0.0081% | 0 | |
0P00001N6A Allianz Euro Tactique IC | - | - | - | - | |
0P0001JF7Q NT Europe Sustainable Select SDG Idx Fd A EUR Inc | 20.92 | +0.13 | +0.6037% | 0 | |
0P00000LKL Pictet-EUR Corporate Bonds R | - | - | - | - | |
S3356 Inversion Global 9876 SICAV | - | - | - | - | |
0P0000G7UC ERSTE REAL ESTATE E A | 10.82 | -0.03 | -0.2765% | 0 | |
0P00000S1B Multicooperation SICAV - Julius Baer Strategy Income (EUR) B | - | - | - | - | |
0P00000OE5 Invesco Umwelt und Nachhaltigkeits Fonds | - | - | - | - | |
0P0001FKP2 DWS Strategic Allocation Balance LD | - | - | - | - | |
0P00012D6M Lazard Investissement PEA-PME R | 182.85 | +0.14 | +0.0766% | 0 | |
0P00009OY2 Templeton Emerging Markets Smaller Companies Fund A(acc)EUR | - | - | - | - | |
0P00017I13 CreditRas 2RV Eurounit Plan 1 | - | - | - | - | |
0P0001NHOQ Nordea Invest Globale Obligationer KL | 86.98 | -0.24 | -0.2752% | 0 | |
0P0001IWHQ Albrech & Cie. - Albrech & Cie. Optiselect Fonds S | 1,393.94 | -15.19 | -1.078% | 0 | |
0P0001CGBS Bellevue Funds (Lux) BB Adamant Biotech I2 EUR | 181.74 | -1.22 | -0.6668% | 0 | |
0P0000297N DRIP INVER SICAV S.A. | - | - | - | - | |
0P0001MT7I IDAM Phia World I | 1,932.72 | -14.75 | -0.7574% | 0 | |
0P0001DKF1 Capital Group Global High Income Opportunities (LUX) Bfdmh-EUR | 21.15 | -0.03 | -0.1275% | 0 | |
0P0001BQI8 Meisterwert Perspektive R | - | - | - | - | |
0P0001H5IV BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged | 7.42 | -0.03 | -0.4027% | 0 | |
0P0001D6CE LUX IM Innovation Strategy EX | 219.34 | -1.46 | -0.6603% | 0 | |
0P0000GBC8 PGIM India Low Duration Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001LCMH Sextant France Engagement Z | - | - | - | - | |
0P00017BIA SANT LLUIS FLOUR MILL, SICAV, S.A. | - | - | - | - | |