| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MEA7 Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class PT10 (EUR) | - | - | - | - | |
0P0000X6SS Nordea Global Passiv I Avkastningsandel EUR | 40.72 | +0.06 | +0.1437% | 0 | |
0P000029D7 ANCORA CONDAL, SICAV, S.A. | - | - | - | - | |
0P0000PW6K Legg Mason Western Asset Euro Core Plus Bond Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P0001JOZ4 Nordea 2 - European Cross Credit ESG Fund BI EUR | 123.31 | -0.04 | -0.0322% | 0 | |
0P0000VOBB JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - EUR (hedged) | 108.53 | -0.13 | -0.1196% | 0 | |
0P0001HUID Ostrum Ultra Short Term Bonds Plus A C | 11,650.67 | +3.16 | +0.0271% | 0 | |
0P0001BUUG Franklin High Yield Fund A(acc) EUR | 14.55 | +0.04 | +0.2757% | 0 | |
0P0001IAXA Franklin U.S. Opportunities Fund S(acc)EUR-H1 | 20.59 | -0.04 | -0.1939% | 0 | |
0P0001CLRO Ostrum ISR 12-18 Mois GP | 115.2 | +0.02 | +0.0174% | 0 | |
0P0000ZAHK LUX IM Pictet Asian Eqs FX | 180.51 | +2.31 | +1.298% | 0 | |
0P0001JW3S Econopolis Funds - Econopolis Sustainable Equity O EUR Acc | 191.22 | -0.32 | -0.1671% | 0 | |
0P00001FIA Goldman Sachs US Equity Portfolio E Acc EUR | 48.42 | +0.04 | +0.0827% | 0 | |
0P0001DF43 DPAM DBI-RDT B Equities Euroland R | 143.63 | +0.39 | +0.2723% | 0 | |
0P0000WAGN Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR | 2,578.93 | +24.19 | +0.9469% | 0 | |
0P0001IUDY R-co Lux Conviction Credit Euro PB EUR | - | - | - | - | |
0P0001C6G7 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH EUR | 175.83 | +0.63 | +0.3596% | 0 | |
0P0001CKQW ERSTE REAL ESTATE EUR D01 T | 130.01 | -0.28 | -0.2149% | 0 | |
0P0000WMS3 Lazard Patrimoine Moderato PC EUR | 1,241.27 | +2.56 | +0.2067% | 0 | |
0P0001BV2T BNPPF Private Dynamic SRI Select 2 Distribution | 157.29 | +0.16 | +0.1018% | 0 | |
0P0000F8AD Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged | 21.46 | +0.02 | +0.0933% | 0 | |
0P00016FXI Egamo Responsable Multi Action F | - | - | - | - | |
0P00019LV1 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid B EUR | - | - | - | - | |
0P000147TW Handelsbanken Multi Asset 100 (A1 EUR) | 56.64 | +0.07 | +0.1237% | 0 | |
0P0000V92X Turgot Smidcaps France AC | 222.24 | +0.14 | +0.063% | 0 | |
0P00013VSB AXA World Funds - Euro Inflation Bonds F Capitalisation EUR | 118.74 | +0.12 | +0.1012% | 0 | |
0P0001BUCL BNPPF Private Balanced SRI Classic Solidarity Distribution | 136.17 | +0.11 | +0.0808% | 0 | |
0P0001JWZ6 Candriam Sustainable Equity Circular Economy C EUR H Acc | 115.61 | -0.27 | -0.233% | 0 | |
0P00001A50 Kutxabank Fondo Solidario FI | 7.79 | +0.02 | +0.2717% | 0 | |
0P0001CDSK Invesco Funds SICAV - Invesco Euro Bond Fund I Semi-annual Distribution EUR | - | - | - | - | |
0P0000VQ2G Avenir Equilibre I | 75.37 | +0 | +0.0044% | 0 | |
0P0001D0FQ Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR | 1,777.54 | -2.88 | -0.1618% | 0 | |
0P0001D6JF Nordea Pohjoismaat B kasvu | 19.51 | +0.02 | +0.0904% | 0 | |
0P0001J72Y Renta 4 Megatendencias Ariema Hidrogeno Y Energias Sostenibles FI | 14.64 | -0.06 | -0.3977% | 0 | |
0P0000JR6X MAV Invest - Aktienfonds | - | - | - | - | |
0P0001FFJA PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class | 107.18 | +0.06 | +0.0579% | 0 | |
0P0000G74E Metzler Focus Japan Sustainability Class A | - | - | - | - | |
0P0000T1BB NN (L) Euro Fixed Income - P Dis EUR | 1,069.16 | -2.77 | -0.2584% | 0 | |
0P00000BQO Candriam Bonds Euro Government Class C EUR Dis | - | - | - | - | |
0P0001KBGF Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR | 1,166.78 | +13.94 | +1.2092% | 0 | |
0P0001LCZN CPR Invest - Global Lifestyles U EUR Acc | 120.66 | -0.62 | -0.5112% | 0 | |
0P00000V4K Tiroleffekt A | - | - | - | - | |
0P0001CFHB Eurizon AM Sicav Global Inflation Linked C | - | - | - | - | |
0P0001CJNL Acticcia 90 N°12 C | 124.51 | +0.24 | +0.1948% | 0 | |
0P0001DJ7U Schroder International Selection Fund European Innovators C Distribution EUR | - | - | - | - | |
0P0001D8S0 M&G (Lux) Absolute Return Bond Fund Class B (Distributing) EUR | - | - | - | - | |
0P0001831H Franklin NextStep Conservative Fund W(Mdis)EUR-H1 | 9.82 | 0 | 0% | 0 | |
0P0001LQFA Nordea 1 - Asian Stars Equity BF - EUR | 170.43 | -3.37 | -1.9402% | 0 | |
0P0001MJ21 Allianz Global Investors Fund - Allianz European Bond Unconstrained - WT5 (EUR) Acc | 1,083.52 | +0.44 | +0.0406% | 0 | |
0P000183CM Arca Risparmio Previdenza | - | - | - | - | |