| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000168BG Huber Portfolio SICAV – Huber Portfolio A EUR | 335.98 | +0.93 | +0.2776% | 0 | |
0P0000ZBMU Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR | 22.34 | +0.02 | +0.0896% | 0 | |
0P00009RFE Allianz FinanzPlan 2040 C EUR | 220.02 | +0.45 | +0.2049% | 0 | |
0P0000VPZ7 Impact ISR Monétaire | 19.6 | +0 | +0.0058% | 0 | |
0P00019IRF MFS Meridian Funds - Global Total Return Fund AH4 EUR | - | - | - | - | |
0P0000JAL5 Eurizon AM Sicav Euro Corporate Bond I | 8.6 | +0 | +0.0116% | 0 | |
0P0000YSXX BNP Paribas Funds Energy TransitionPrivl Capitalisation | 122.98 | +4.6 | +3.8858% | 0 | |
0P00001VGU Amundi Funds - Global Bond Q-I15 EUR AD (D) | 933.3 | -3.34 | -0.3566% | 0 | |
0P0001OQRN JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged) | 146.12 | +0.33 | +0.2264% | 0 | |
0P0001IVJI BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc | 213.88 | +0.49 | +0.2296% | 0 | |
0P000019ZP AB - European Income Portfolio C2 Acc | 20.72 | +0.02 | +0.0966% | 0 | |
0P0001FIBV Nordea 1 - Emerging Stars Bond Fund BP EUR | 109.66 | +0.06 | +0.0588% | 0 | |
0P0000XR7X BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) | 122.7 | -0.17 | -0.1384% | 0 | |
0P00016HKD DJE - Mittelstand & Innovation I (EUR) | - | - | - | - | |
0P00000OXU nordasia.com | - | - | - | - | |
0P00000U7S Anima Italia A | 64.97 | -0.24 | -0.3736% | 0 | |
0P0000AD2U 1A Global Value | - | - | - | - | |
0P00014OA0 Caser Seguridad PP | 10.51 | -0 | -0.0158% | 0 | |
0P0001ACHM BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged | 1.05 | +0 | +0.0765% | 0 | |
0P00009NXM POP Fixed Income Portfolio B | 1.71 | 0 | 0% | 0 | |
0P0001KMCS DWS Invest Global Infrastructure PFD Fund | 119.1 | +0.68 | +0.5742% | 0 | |
0P0000KWHA Unofi-Rendement 2 I | 12,711.04 | +5.69 | +0.0448% | 0 | |
0P00000X1Y BlackRock Global Funds - European Value Fund A2 | - | - | - | - | |
0P0001J8PX PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H | 17.92 | -0.03 | -0.1944% | 0 | |
0P0001CDDV Wellington Global Impact Fund S EUR Acc | 21.09 | +0.15 | +0.7196% | 0 | |
0P00016RU3 Aviva CU BDM Tritone | - | - | - | - | |
0P0001IP8D Eurizon Flex Equilibrio Dicembre 2024 A | - | - | - | - | |
0P0001LSRC BNP Paribas Easy ECPI Global ESG Infrastructure | - | - | - | - | |
0P0000147S Deutsche Bank III PP | - | - | - | - | |
0P00017EXC AB - Concentrated US Equity Portfolio A EUR Acc | 44 | +0.06 | +0.1365% | 0 | |
0P000027AQ Muzinich Global High Yield Fund Hedged Euro Accumulation R Units | 330.8 | -0.13 | -0.0393% | 0 | |
0P0001OPWE Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 EUR (C) | 89.84 | +0.9 | +1.0119% | 0 | |
0P0001CB4N NN (L) Patrimonial Defensive - R Dis EUR | 1,989.42 | +1.48 | +0.0745% | 0 | |
0P0001LEBQ European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc | 90.75 | +0.09 | +0.0981% | 0 | |
0P0000Y29H ABCM Global Allocation A | - | - | - | - | |
0P0001CPYX DWS Invest II European Top Dividend TFC | 166.05 | -0.57 | -0.3421% | 0 | |
0P00002BFX Bankinter Ibex 2026 Plus II Garantizado FI | - | - | - | - | |
0P0001CPAY Arca Economia Reale Bilanciato Italia 15 P | 5.74 | +0 | +0.0174% | 0 | |
0P0001K4MG CPR Invest - Global Silver Age Class U EUR Acc | 131.63 | -0.29 | -0.2198% | 0 | |
0P0001M51G Lombard Odier Funds - Natural Capital, (EUR) NA | - | - | - | - | |
0P0001JUAK Cohen & Steers Sicav - Global Preferred Securities Fund LX EUR Hedged | 13.17 | +0 | +0.0144% | 0 | |
0P00018EDQ Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating | - | - | - | - | |
0P0000HM5X PensionProtect 2023 A EUR ND Acc | - | - | - | - | |
0P00009U48 BNP Paribas Moné Etat I | 57,912.97 | +14.55 | +0.0251% | 0 | |
0P0001O1XJ GVC Gaesco Global Equity Value Plus I FI | - | - | - | - | |
0P0001JIMG Vinga Corporate Bond C | 119.47 | -0.03 | -0.0251% | 0 | |
0P0001821E Lux International Strategy Mayolas Investments B Cap | 1,331.76 | +0.58 | +0.0436% | 0 | |
0P0001CLXN ABN AMRO Funds - Fund of Mandates Emerging Market Equities D EUR Capitalisation | 182.78 | +1.14 | +0.6248% | 0 | |
0P0000ZS3T JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) | 207.73 | +0.42 | +0.2026% | 0 | |
0P0001LGEG Cleome Index USA Equities V EUR Acc | 2,991.97 | -1.23 | -0.0411% | 0 | |