| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HZ5F Janus Henderson Horizon Japan Opportunities A2 USD | 30.21 | +0.16 | +0.5158% | 0 | |
W7J1 Gutzwiller ONE Fonds | 765.9 | +10.3 | +1.3634% | 0 | |
FP7R DWS Zinseinkommen Fund | 94.67 | -0.06 | -0.0676% | 0 | |
0P0000A97Q DPAM L - Bonds Government Sustainable Hedged A | - | - | - | - | |
0P0000ZNJO DPAM L - Bonds Government Sustainable Hedged W | 1,208.7 | -0.3 | -0.0248% | 0 | |
0P000010EB BNP Paribas Obli Flexible Classic C | - | - | - | - | |
0P0000VZ96 BNP Paribas Sélection Flexible | - | - | - | - | |
0P0001BKR3 La Française Rendement Global 2025 I | 1,175.26 | +2.18 | +0.1858% | 0 | |
0P00017MKJ BNP Paribas Nordic Sustainable Evolution Classic | - | - | - | - | |
0P0001NH9Z Ambrosia Septembre 2027 | - | - | - | - | |
0P0000JN71 DPAM L - Bonds Government Sustainable Hedged E | 1,127.67 | +4.19 | +0.373% | 0 | |
0P0001BKQZ La Française Rendement Global 2025 D-B | 98.75 | +0.18 | +0.1826% | 0 | |
0P0001NTOZ Ambrosia Avril 2026 | - | - | - | - | |
0P0001EKJX BNP Paribas Obli Flexible Privilege C | - | - | - | - | |
0P0001KK1W La Française Sub Debt TS | 126.39 | +0.14 | +0.1109% | 0 | |
0P0000SBCA DPAM L - Bonds Government Sustainable Hedged L | 1,141.51 | -0.31 | -0.0271% | 0 | |
0P0000ZNJN DPAM L - Bonds Government Sustainable Hedged V | 1,132.23 | -0.29 | -0.0256% | 0 | |
0P0000A97R DPAM L - Bonds Government Sustainable Hedged B | 1,173.54 | -0.31 | -0.0264% | 0 | |
0P0000MM89 Multipar Europe Equilibre Classique | - | - | - | - | |
0P0000JN73 DPAM L - Bonds Government Sustainable Hedged P | 25,721.88 | -6.32 | -0.0246% | 0 | |
0P0001EKJY BNP Paribas Obli Flexible Privilege D | - | - | - | - | |
0P0001BJG9 La Française LUX - Inflection Point Carb Impact Global I EUR - Capitalisation | 2,367.91 | -11.77 | -0.4946% | 0 | |
0P0000JN72 DPAM L - Bonds Government Sustainable Hedged F | 1,449.44 | -0.37 | -0.0255% | 0 | |
0P0001JADR BNP Paribas Next Tech X | 113.84 | -2.69 | -2.3084% | 0 | |
0P0001I6K1 La Française Global Coco RC EUR | 117.54 | +0.04 | +0.034% | 0 | |
0P00000H0S BNP Paribas Perspectives 2022-2024 I | - | - | - | - | |
0P0001CI3K DPAM L - Bonds Government Sustainable Hedged M | 1,103.62 | -0.28 | -0.0254% | 0 | |
0P0001CM9T DPAM L - Bonds Government Sustainable Hedged J | 23,488.32 | -5.86 | -0.0249% | 0 | |
0P0001CI3L DPAM L - Bonds Government Sustainable Hedged N | 1,198.18 | -0.31 | -0.0259% | 0 | |
TEPP Franklin Templeton Investment Funds - Franklin European Government Bond Fund | 9.16 | +0 | +0.0109% | 0 | |
FGUE La Française Systematic Global Leaders R Value Real Estate Fund | 28.94 | -0.15 | -0.5156% | 0 | |
UIGG Degussa Bank Universal Rentenfonds | 64.76 | -0.45 | -0.6946% | 0 | |
C5Q1 Carmignac Portfolio Grande Europe AEUR Acc | 342.96 | +0.96 | +0.281% | 0 | |
LXFN Ethna-Dynamisch-T Fund | 115.88 | -1.94 | -1.644% | 0 | |
DJFL Allianz Informations-A Mutual Fund | 878.82 | -15.3 | -1.7117% | 0 | |
MAM4 Avant-Garde Stock Fund FCP-C | 132.4 | -1.56 | -1.1623% | 0 | |
ZPJ1 Schroder International Selection Fund - Euro Bond - A Distribution Quarterly Fund | 6.85 | 0 | 0% | 0 | |
V37 PIMCO Dynamic Income Opportunities Fund | 10.26 | -0.09 | -0.8692% | 887 | |
IWT4 Erste Stock Vienna Fund | 159.76 | -1.85 | -1.1472% | 0 | |
7XC CareTrust REIT Inc. | 32.2 | +0.2 | +0.625% | 30 | |
WZD8 Prime Values Equity Fund | 182.65 | -2.56 | -1.3833% | 0 | |
JSM Japan Smaller Capitalization Fund Inc. | 10.6 | -0.1 | -0.9346% | 95 | |
AZHB Allianz Global Equity Insights Fund | 223.19 | -0.91 | -0.4065% | 0 | |
FN8H Fidelity Funds - Euro Growth Fund | 30.47 | +0.1 | +0.3359% | 0 | |
F7TF Frank Temp ASA GR-A-AC-H1 | 29.77 | +0.13 | +0.4284% | 0 | |
OD6V G&W Ordo Stiftungsfonds | 17.8 | -0.1 | -0.5588% | 0 | |
3PDA Paladin One Fund | - | - | - | - | |
MI9N BGF Euro Bond Fund A2 EUR Accumulation | 27.02 | -0.03 | -0.0961% | 0 | |
DI45 DWS Concept Arts Dynamic Fund | 229.34 | -0.42 | -0.1806% | 0 | |
XR5H Schroder International Selection Fund Global Multi-Asset Balanced A1 EUR Accumulation | 164.61 | -0.71 | -0.4277% | 0 | |