| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KH5W JSS Sustainable Bond - Global Convertibles I EUR dist hedged | - | - | - | - | |
0P00017NCA Robeco Life Cycle Fund 2065 F € | 132.09 | +0.38 | +0.2885% | 0 | |
0P000022TG Lupus alpha Fonds - Lupus alpha Micro Champions | 233.28 | -4.07 | -1.7148% | 0 | |
0P000134XV Madeleine - Mid Caps Flexible EUR (cap) | - | - | - | - | |
0P00012U3W OP-Amerikka Arvo B | 214.69 | -1.25 | -0.5789% | 0 | |
0P0001L203 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR | 9.77 | -0.07 | -0.7114% | 0 | |
0P0001BVQF Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) | - | - | - | - | |
0P0001OO3R M Climate Solutions IPC | - | - | - | - | |
0P00002A3V MEAG Nachhaltigkeit I | 212.86 | +0.33 | +0.1553% | 0 | |
0P0000M5GG Palatine Cristal Prudent | - | - | - | - | |
0P0000YLD2 LähiTapiola Korkomaailma B | 15.22 | +0.02 | +0.1118% | 0 | |
0P0000IKSM Mutuafondo Dinero A FI | 114.5 | +0.03 | +0.0229% | 0 | |
0P00000X0R BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged | 16.09 | -0.03 | -0.1861% | 0 | |
0P0000ZVMI Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR | 594.51 | +7.08 | +1.2057% | 0 | |
0P0001MXRP LUX IM Vontobel Global Equity EX | 108.47 | -0.82 | -0.7503% | 0 | |
0P0001K2ZG JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR | 122.34 | -0.09 | -0.076% | 0 | |
0P0000N74S HSBC Oblig Inflation Euro S | - | - | - | - | |
0P0001ITGV Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR | 16.8 | -0.08 | -0.4739% | 0 | |
0P0001LVNI Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR | 688.14 | -0.96 | -0.1393% | 0 | |
0P0001BJIQ SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist | 7.72 | +0.03 | +0.3901% | 0 | |
0P00017F0J CreditRas D4 | 15 | +0.08 | +0.5685% | 0 | |
0P0000KCCA Pareturn Croissance 2000 | 64,522.73 | +971.81 | +1.5292% | 0 | |
0P0001DFN1 M&G (Lux) Global Convertibles Fund B EUR Acc | 18.33 | +0.08 | +0.4318% | 0 | |
0P0001MJXY PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) PA | 15.68 | +0.19 | +1.2468% | 0 | |
0P0001JGA8 Mirova US Climate Ambition Equity Fund RE/A EUR | - | - | - | - | |
0P0001C90I Caixabank Bonos Flotantes 2022 FI | 6.47 | -0 | -0.0185% | 0 | |
0P00012QSJ LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA | 132.81 | +0.75 | +0.5701% | 0 | |
0P0000PZ24 Mediolanum Life Funds Opportunity | - | - | - | - | |
0P0000WUL7 Baumann and Partners - GANESHA A | 133.41 | +0.81 | +0.6109% | 0 | |
0P0000ISYI TIETAR DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00001BSD LAM-EURO-RENTEN-UNIVERSAL | - | - | - | - | |
0P00001AK6 HSBC Global Investment Funds - Euro Credit Bond ZC | 12.03 | +0.03 | +0.2334% | 0 | |
0P00018R09 Mandatum Life Pohjoismaat Osake | - | - | - | - | |
0P0000IT97 SOANDRES DE ACTIVOS SICAV, S.A. | - | - | - | - | |
0P00015DH3 Core Series - Core Alternative E EUR ND | 4.94 | -0.01 | -0.1214% | 0 | |
0P000199GG Intesa Life Protetto | - | - | - | - | |
0P0001ECM3 Fidelity Funds - European Dynamic Growth Fund D-Acc-EUR | 13.1 | +0.03 | +0.2295% | 0 | |
0P00001NMQ Conservateur Unisic C | 294.24 | -0.21 | -0.0713% | 0 | |
0P0001NLLX Federal Transition Emploi I | - | - | - | - | |
0P0000V1SE La Française Multi-Asset Income R | 1,275.93 | -2.82 | -0.2205% | 0 | |
0P0001I88Z Invesco Funds- Global Focus Equity Fund Z Accumulation EUR | 23.41 | +0.29 | +1.2543% | 0 | |
0P00014K72 Santander Europa 2025 PP | - | - | - | - | |
0P00000WX6 Eurizon Obbligazioni Euro Corporate | 7.27 | +0.01 | +0.1121% | 0 | |
0P00016LZM Hermitage Latitude | - | - | - | - | |
0P0000Z5I1 BBVA Plan Multiactivo Decidido PP | 1.93 | -0 | -0.1156% | 0 | |
0P00015BBH JSS Sustainable Equity - Global Thematic M EUR acc | - | - | - | - | |
0P0001950I Sidera Funds - Balanced Growth B Acc | 182.05 | +0.06 | +0.0319% | 0 | |
0P0000ZAE5 JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR | 214.59 | +0.54 | +0.2523% | 0 | |
0P0000ZECF FIM Frontier C K | 15.12 | -0.6 | -3.8138% | 0 | |
0P0001JZHX AZ Multi Asset AZ Allocation - Flexible Equity A EUR Inc | 8.37 | -0.06 | -0.7003% | 0 | |