| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CG8Y Schroder International Selection Fund Greater China C Accumulation EUR | 94.81 | +0.23 | +0.2472% | 0 | |
0P00014HP3 Natixis Horizon 2035-2039 R | 201.69 | -0.43 | -0.2121% | 0 | |
0P0000XC4S Schroder International Selection Fund EURO High Yield A Accumulation EUR | 179.82 | +0.33 | +0.186% | 0 | |
0P0001DBTV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund B EUR | - | - | - | - | |
0P0001KASU Controlfida Delta UCITS D1 Retail Plus Class Share | 21.57 | +0 | +0.0185% | 0 | |
0P0000AAYI Uzès Asian Equities R | 178.38 | -3.34 | -1.838% | 0 | |
0P00005ZTV CM-AM Obli Court Terme RC | 286.85 | -0.08 | -0.0279% | 0 | |
0P00011S9U LBPAM ISR Convertibles Opportunités I | 14,820.26 | -80.2 | -0.5382% | 0 | |
0P00013N54 Acticcia 90 C | - | - | - | - | |
0P0001J2KF Schroder International Selection Fund Sustainable Multi-Asset A1 Accumulation EUR | 153.51 | +1.65 | +1.0841% | 0 | |
0P0001B8IP MFS Meridian Funds - Global Equity Fund IH1 EUR | 427.75 | +5.13 | +1.2139% | 0 | |
0P0001HUI1 Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR | - | - | - | - | |
0P0001K550 JPMorgan Funds - Global Bond Opportunities Sustainable Fund T (acc) - EUR Hedged | 100.42 | +0.32 | +0.3197% | 0 | |
0P00005VUV Oblivalor D | 210.2 | +0.48 | +0.2289% | 0 | |
0P0001FK9W Epargne Ethique Flexible P | 128.87 | -0.43 | -0.3326% | 0 | |
0P0001CGY8 Agora Materials Q | - | - | - | - | |
0P00015FFD AB - Global High Yield Portfolio AR EUR H Inc | 7.05 | +0.02 | +0.2845% | 0 | |
0P0000XU79 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR | 30.56 | +0.07 | +0.2296% | 0 | |
0P0001CDNE SEB European High Yield Fund ZC (EUR) | 1,237.84 | +0.11 | +0.0091% | 0 | |
0P0000HLYB Albemarle Longevity Fund Class A | 164.55 | +1.34 | +0.8224% | 0 | |
0P0001BOZK FS Exponential Technologies P | 2,420.17 | -86.59 | -3.4543% | 0 | |
0P0000KUHO Aviva Rebond A | 1,283.01 | -6.84 | -0.5303% | 0 | |
0P0001EOTI BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc | 316.28 | -0.01 | -0.0047% | 0 | |
0P0000K8GZ LähiTapiola Suoja A | - | - | - | - | |
0P0000XZMK Candriam Equities L Global Demography Class I EUR Cap | 4,708.93 | -3.17 | -0.0673% | 0 | |
0P0001H2AR MainFirst Global Equities Unconstrained B | 311.41 | -4.71 | -1.4899% | 0 | |
0P0000S1QN Fonditalia Equity India T | 18.87 | +0.01 | +0.0371% | 0 | |
0P00014NX5 Eurizon Investment SICAV Insurance Unit Bond Strategy 6 I | - | - | - | - | |
0P000100ST Generali Revenus A | 91.27 | -0.15 | -0.1641% | 0 | |
0P00001D1O Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR | 108.2 | -0.95 | -0.8704% | 0 | |
0P0000YFYC Janus Henderson Horizon Total Return Bond Fund X2 EUR | - | - | - | - | |
0P00001BAT ING Direct Fondo Naranja Euro Stoxx 50 FI | 28.45 | -0.28 | -0.9704% | 0 | |
0P0001IYQN Sustainable Pension Return II EUR X Inc | - | - | - | - | |
0P0001KYG1 Man GLG Asia (ex-Japan) Equity I C EUR Acc | 184.37 | -2.67 | -1.4275% | 0 | |
0P0000VSQ0 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001EI7M BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged | 12.33 | -0.07 | -0.5645% | 0 | |
0P00005ZU0 Amundi Resa Actions Internationales C | 460.58 | -2.26 | -0.4883% | 0 | |
0P00015JHC Nordea 1 - Flexible Fixed Income Fund AP EUR | 84.64 | -0.03 | -0.0376% | 0 | |
0P000093AL Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR | 12.8 | 0 | 0% | 0 | |
0P0001MWAF Monceau Multi Gestion Actions Europe | 1,554.89 | -10.08 | -0.6441% | 0 | |
0P0001DFDJ Mutuafondo Evolución F FI | 118.81 | +0.01 | +0.0115% | 0 | |
0P00007ZHQ Fundquest Bond Opportunities Classic C | - | - | - | - | |
0P0000YKBK Amundi Label Equilibre Solidaire ESR E | 193.22 | -1.16 | -0.5968% | 0 | |
0P00013BQQ Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class | 7.2 | +0.01 | +0.1391% | 0 | |
0P0001MLHG Anima Quasar Obbligazionario Flex | 4.28 | -0.01 | -0.3262% | 0 | |
0P0001N6SR BIT Global Internet Leaders SICAV-FIS I-III | 178.2 | +1.5 | +0.8489% | 0 | |
0P0000120K BK Inversión Monetario PP | - | - | - | - | |
0P0001IW6U Raiffeisen-Nachhaltigkeit-Europa-Aktien I VTA | 132.14 | -0.31 | -0.2341% | 0 | |
0P000147BF Soprarno Pronti Termine Obbligazionario A | 5.6 | 0 | 0% | 0 | |
0P0000ITLQ SOLAINAINVEST, SICAV S.A. | - | - | - | - | |