| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IKMY Oddo BHF Haut Rendement 2025 GC-EUR | - | - | - | - | |
0P0001BPTJ MFP SICAV plc - Raphael’s Ethical Choice Fund A EUR Inc | 112.83 | -0.62 | -0.5444% | 0 | |
0P00012N5J First Sentier Global Property Securities Fund Class VI (Accumulation) USD | 11.3 | +0.01 | +0.132% | 0 | |
0P0001A9JW Anima Iniziativa Europa AD | 17.34 | +0.11 | +0.6327% | 0 | |
0P00016U0M Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD | 199.43 | +1.24 | +0.6246% | 0 | |
0P0001J0BD Man GLG European Equity Alternative Class IXXN EUR | - | - | - | - | |
0P0001KV2O Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) | 1,478.46 | -12.92 | -0.8663% | 0 | |
0P00017HLL Azimut Life Active MM Equity | 11.51 | -0.01 | -0.0694% | 0 | |
0P0001LI9Y Multipar Green Bond RE | - | - | - | - | |
0P0001F93X Mercer Absolute Return Fixed Income Fund B11-H-0.6300-EUR | 111.84 | -0.16 | -0.1429% | 0 | |
0P00000E2X OYSTER Global Diversified Income C EUR | - | - | - | - | |
0P0001IWSY BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Acc | 2.16 | -0.02 | -1.1245% | 0 | |
0P00014NX3 Eurizon Investment SICAV Insurance Unit Bond Strategy 1 I | - | - | - | - | |
0P0001IDPL Core Series - Core Alternative B EUR ND | 5.53 | -0.01 | -0.1265% | 0 | |
0P0000UHEW AZ Fund 1 AZ Bond - Target 2024 B - AZ Fund Inc | - | - | - | - | |
0P0001L1ML Multipar Monétaire Socialement Responsable RE | - | - | - | - | |
0P00000DW1 Fondak A EUR | - | - | - | - | |
0P00013E86 Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class | 11.39 | 0 | 0% | 0 | |
0P0001AJFF FADAIR, SIL, SA | - | - | - | - | |
0P0000Q3I6 Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating | 16.27 | -0.09 | -0.5501% | 0 | |
0P0001D7OV Amundi ABS D | 197,285.16 | -31.36 | -0.0159% | 0 | |
0P0000A6ZI Immobilier 21 IC | 15,058.6 | +65.4 | +0.4362% | 0 | |
0P0001520E Aktia Europe Small Cap A | - | - | - | - | |
0P0001FA0E ING ARIA - Lion Aggressive Retail Acc | 228.68 | -0.11 | -0.0481% | 0 | |
0P0001MMGD UWS Templeton Global Bond Fund EUR S4 | 12.26 | +0.02 | +0.1225% | 0 | |
0P00019M2D ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation | 232 | +1.88 | +0.8183% | 0 | |
0P00017U80 Zurich Doppio Valore Azionaria | 18.79 | -0.04 | -0.2124% | 0 | |
0P0000U6M5 Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | 75.92 | +0.08 | +0.1051% | 0 | |
0P00000EWY Allianz Multi Opportunités C | 443.73 | +1.99 | +0.4505% | 0 | |
0P0001A2ZQ Investimenti Azionari Italia PIR | 25.49 | +0.23 | +0.8987% | 0 | |
0P0001D2RL Ostrum SRI Obli Crédit GP | 107.21 | +0.07 | +0.0653% | 0 | |
0P0001OS82 Amundi Euro Liquidity SRI R1 C | 1,120.44 | +0.08 | +0.0067% | 0 | |
0P0000YSYG BNP Paribas Funds Europe GrowthPrivl Capitalisation | 243.1 | +3.4 | +1.4184% | 0 | |
0P0001HNLY HSBC Euro Protect 80+ C | 120.79 | +0.38 | +0.3156% | 0 | |
0P00016V42 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class B EUR | 1,658.06 | -1.88 | -0.1131% | 0 | |
0P0001O7P5 BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc | - | - | - | - | |
0P0001MRGY Myinvestor S&P500 Equiponderado FI | 1.44 | -0.01 | -0.4868% | 0 | |
0P00009VPM BNP Paribas Funds Europe Small Cap N Capitalisation | 298.27 | +3.47 | +1.1771% | 0 | |
0P0000G7PJ AG Ostalb Global Fonds A | - | - | - | - | |
0P00011MP0 Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc | 130.91 | -0.12 | -0.0916% | 0 | |
0P0001J2NE Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | - | - | - | - | |
0P0000JBMU JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR | 10.6 | 0 | 0% | 0 | |
0P0000ZOXH AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Inc | - | - | - | - | |
0P00019BE1 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR DT | 107.76 | +0.01 | +0.0093% | 0 | |
0P000182ZG Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc | 107.7 | -0.16 | -0.1483% | 0 | |
0P00017F07 CreditRas A3 | - | - | - | - | |
0P000016CI Amundi Funds - Strategic Bond A EUR (C) | 107.22 | -0.11 | -0.1025% | 0 | |
0P00016VSX Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q | 94.75 | -0.27 | -0.2853% | 0 | |
0P000197BA NN (L) International ING Dinamic - X Cap EUR | 401.23 | +0.66 | +0.1648% | 0 | |
0P0000PVOJ Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) | 12.93 | 0 | 0% | 0 | |