| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 124.9 | -0.22 | -0.1743% | 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 | 172.1 | +0.85 | +0.4988% | 0 | |
0P0001MJ21 Allianz Global Investors Fund - Allianz European Bond Unconstrained - WT5 (EUR) Acc | 1,083.56 | +0.37 | +0.0342% | 0 | |
0P000183CM Arca Risparmio Previdenza | - | - | - | - | |
0P0000ZQ1N Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD | 11.77 | -0.01 | -0.0849% | 0 | |
0P0001CRJ6 Kirao Multicaps KC | 181.85 | +0.36 | +0.1984% | 0 | |
0P0000XQ1X PrivatDepot 1 (B) | - | - | - | - | |
0P00019LPS Allianz Sécuricash SRI WC | 163,606.84 | +6.22 | +0.0038% | 0 | |
0P0001HV44 Amundi Funds - Euroland Equity Z EUR AD (D) | 1,966.47 | +2.7 | +0.1375% | 0 | |
0P00000KT0 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR A Acc | - | - | - | - | |
0P0001K128 Value Square Fund - European Small Caps PE Factor PL Cap | - | - | - | - | |
0P00019WXR Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR | 239.97 | +1.43 | +0.5995% | 0 | |
0P000019H1 Bestinver Plan Renta PP | 15.16 | -0.01 | -0.0909% | 0 | |
0P0001L8J7 Santalucía VP RV USA Élite PP | - | - | - | - | |
0P0001D5E6 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR | 84.21 | +0.01 | +0.0119% | 0 | |
0P000131VB BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged | 14.1 | +0.06 | +0.4274% | 0 | |
0P0001O6V7 Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 11/2025 - A EUR | - | - | - | - | |
0P0001LVJD JPMorgan Investment Funds - Global Income Sustainable Fund D Inc EUR | 91.56 | -0.15 | -0.1636% | 0 | |
0P00015FZF Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR | 315.58 | -0.09 | -0.0285% | 0 | |
0P0001CA0O AXA World Funds - Euro Credit Short Duration X Distribution EUR | - | - | - | - | |
0P00000HU4 Amundi Funds - Euroland Equity C EUR (C) | - | - | - | - | |
0P0000ZTN8 Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit R EUR Accumulation | 182.25 | -0.29 | -0.1589% | 0 | |
0P0001JMPD Bond Corporate Italia PIR | 11.58 | -0.02 | -0.1466% | 0 | |