| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LCU1 Pergam New Horizons I | 123.41 | +0.6 | +0.4886% | 0 | |
0P0001N5MT QIAIF PLC - Eurozone Equity Income Fund Euro 1 Inc | - | - | - | - | |
0P000176E1 Groupama ValorePiù Azionario Previdenza | 15.86 | +0.07 | +0.4144% | 0 | |
0P0000FVJ2 Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) | 12.43 | +0.04 | +0.3228% | 0 | |
0P0001L3OG Franklin European Total Return Fund A (Ydis) EUR | - | - | - | - | |
0P0001LMIO DB Balanced SAA EUR Plus LC | 131.89 | +0.88 | +0.6717% | 0 | |
0P00001NE7 Amundi Actions Asie IC | 172,280.38 | +863.64 | +0.5038% | 0 | |
0P0001J3FO BNPP Flexi I Multi-Asset Booster I EUR Acc | 115.19 | +2.69 | +2.3911% | 0 | |
0P000019T2 Templeton Global Equity Income Fund A(acc)EUR | - | - | - | - | |
0P0000F2YM Amundi S.F. - Euro Curve 7-10 year A EUR Dis | - | - | - | - | |
0P0001BFBK Anima Obbligazionario High Yield BT AD | 4.69 | -0 | -0.0213% | 0 | |
0P00000MJN Templeton European Opportunities Fund N(acc)EUR | - | - | - | - | |
0P0001DK39 Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR | 31.52 | -0.22 | -0.6931% | 0 | |
0P0001LMBT VM Nachhaltig Aktien R | - | - | - | - | |
0P0000XUPE NORD/LB AM Diakonie | - | - | - | - | |
0P0000ISSQ CARFY, SICAV S.A. | - | - | - | - | |
0P00016WNW Evli Equity Factor Europe B | 214.19 | +1.09 | +0.5129% | 0 | |
0P00001ED8 Pro Invest Aktiv A | 13.92 | +0.04 | +0.2882% | 0 | |
0P0001KE63 Ecofi Patrimoine Spirica | 107.78 | +0.14 | +0.1301% | 0 | |
0P0000TRLM Templeton European Dividend Fund N(acc)EUR | - | - | - | - | |
0P0001L3WP AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund Acc | 6.13 | -0 | -0.0489% | 0 | |
0P0000RZ3L Morgan Stanley Investment Funds - Global Brands Fund CH (EUR) | 58.1 | -0.07 | -0.1203% | 0 | |
0P0001FTFT DSP Nifty Next 50 Index Fund Regular Dividend Payout | 21.36 | -0.1 | -0.4466% | 0 | |
0P0001DKGF Covéa Terra A | 150.01 | -0.88 | -0.5832% | 0 | |
0P0000ZQWL Templeton Global Total Return Fund W(acc)EUR | 12.89 | +0.02 | +0.1554% | 0 | |
0P00005ZY2 GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR | 4.24 | -0.02 | -0.3764% | 0 | |
0P0001J2EF Merit Capital Global Investment Fund MC Patrimoine V | - | - | - | - | |
0P00011061 JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR | 107.09 | 0 | 0% | 0 | |
0P00000NFY Seligson & Co Pharos A | 35.76 | -0.1 | -0.2789% | 0 | |
0P000163R3 R-co 4Change Human Values C EUR | 1,640.11 | +15.76 | +0.9702% | 0 | |
0P00017FF6 XClassic Invesco Eur Corp Bond | - | - | - | - | |
0P0001IFIL PGIM QMA Emerging Markets All Cap Equity Fund EUR P Accumulation | 234.84 | +2.81 | +1.2098% | 0 | |
0P0001EQCN Jupiter Global Emerging Markets Short Duration Bond L EUR Q Inc | - | - | - | - | |
0P0000Z9NF KBC Multi Interest - Cash 3 Month Duration Institutional B Cap | 1,044.93 | +0.12 | +0.0119% | 0 | |
0P0001ITU2 Eurizon Top Selection Prudente Marzo 2025 D | - | - | - | - | |
0P0001L82N Obsido Global Balanced Investment Fund A4 | 153.92 | +0.12 | +0.0793% | 0 | |
0P0000TM6I AB SICAV I-Sustainable Global Thematic Portfolio AEURH Accumulation | - | - | - | - | |
0P0001DBZR Fonditalia Opportunities Diversified Income Class T | 11.23 | -0 | -0.0267% | 0 | |
0P0001BEUZ Talence Sélection PME IC | 12,244.94 | +89.37 | +0.7352% | 0 | |
0P0001CF3H Swiss Life Funds (F) Short Term Euro P4 | 110.1 | +0.01 | +0.0064% | 0 | |
0P00001DCR immofonds 1 A | 102.24 | +0.01 | +0.0098% | 0 | |
0P0001JD59 Capital Group Global High Income Opportunities (LUX) ZLdh-EUR | - | - | - | - | |
0P00001F2J AXA World Funds - Euro 10 + LT M Capitalisation EUR | - | - | - | - | |
0P0001JRNA Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc | - | - | - | - | |
0P00016RRT Aviva CU Rubino | - | - | - | - | |
0P0001CX6H Threadneedle (Lux) - Global Investment Grade Credit Opportunities IE EUR | - | - | - | - | |
0P00000KCW Fidelity Funds - Global Health Care Fund E-Acc-EUR | - | - | - | - | |
0P00000BME Candriam Bonds Euro Diversified Class C EUR Dis | 282.98 | -0.69 | -0.2432% | 0 | |
0P0000VPHJ AZ Fund 1 CGM Opportunistic Government Bond A-AZ Fund Acc | - | - | - | - | |
0P00000QE7 Hochactions France C | - | - | - | - | |