| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M65P Silver Autonomie Invest C | 118,085.41 | -2,255.41 | -1.8742% | 0 | |
0P00012PPH Amundi Index Solutions - Amundi Index MSCI World RE-C | 432.89 | +0.05 | +0.0116% | 0 | |
0P0001LGV9 ERES Gemequity P | 17.81 | +0.28 | +1.5973% | 0 | |
0P0000I0R0 Danone.Communities Investissement Responsable S3 | - | - | - | - | |
0P0001HGLV 4 Jahreszeiten P | 129.05 | +2.08 | +1.6382% | 0 | |
0P0001K15I PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 131.8 | -1.55 | -1.1624% | 0 | |
0P00000UBU Interfund Euro Bond Short Term 1-3 | 7.5 | 0 | 0% | 0 | |
0P000080QC BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.73 | -0.02 | -0.0672% | 0 | |
0P0000XSGH NN Liability Matching Fund (L) - N | 99.7 | -0.1 | -0.1002% | 0 | |
0P00006PVH Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR | 17.47 | -0.01 | -0.0572% | 0 | |
0P0001M9NN Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Acc | 14.14 | -0.05 | -0.3503% | 0 | |
0P0001DH4O ASR Euro Aandelen Basisfonds | - | - | - | - | |
0P00000NGR Danske Invest Yhteisökorko Acc | 34.67 | +0.02 | +0.0533% | 0 | |
0P000067TA JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR | 65.88 | -0.21 | -0.3177% | 0 | |
0P00012R6U Candriam Bonds Euro High Yield Class V EUR Cap | 2,543.55 | +0.01 | +0.0004% | 0 | |
0P0001KK0E Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - E EUR ( | - | - | - | - | |
0P0000J3KE HSBC Strategie Dynamik AC | - | - | - | - | |
0P0001INHH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 91.48 | -0.13 | -0.1446% | 0 | |
0P0001B7DK Gestión Boutique VII Sostenibilidad ESG Focus FI | 131.36 | -0.03 | -0.0217% | 0 | |
0P00002A1A Schroder International Selection Fund US Large Cap B Accumulation EUR | 318.24 | -0.05 | -0.016% | 0 | |
0P0000XQ74 Amundi S.F. - Euro Curve 10+year E EUR QD | 4.29 | -0.03 | -0.6711% | 0 | |
0P0001DWNQ Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR | 1,114.02 | -3.11 | -0.2784% | 0 | |
0P0001KKU2 Aberdeen Standard SICAV I - Global Innovation Equity Fund I Acc Hedged EUR | 10.48 | +0.01 | +0.0936% | 0 | |
0P0001EDR7 Blackrock Euro Corporate Bond Fam L Acc | 104.78 | -0.17 | -0.162% | 0 | |
0P0001JKJ9 Cohen & Steers SICAV European Real Estate Securities Fund CX | 13.85 | -0.14 | -0.9756% | 0 | |
0P0001BV3H BNPPF Private Growth Select 2 Distribution | 157.23 | +0.21 | +0.1337% | 0 | |
0P000172KN DWS Invest CROCI Sectors Plus XC | 329.72 | -1.38 | -0.4168% | 0 | |
0P00018A84 Intesa ISV CapAttivoPlus | - | - | - | - | |
0P0001MPAV BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged | 12.49 | -0.08 | -0.6364% | 0 | |
0P00018DRO Mediolanum BB Dynamic International Value Opportunity SHA | 17.27 | +0.12 | +0.6763% | 0 | |
0P000029TK BNP Paribas Actions Euro ISR R | 5,439.47 | +20.11 | +0.3711% | 0 | |
0P0001H3MI Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc | 1.27 | -0 | -0.0473% | 0 | |
0P0001547H KBC Bonds SRI High Interest acc | 436.88 | +0.4 | +0.0916% | 0 | |
0P00000G2U Federal Multi Or et Matières Premières | - | - | - | - | |
0P00001WDM Candriam Bonds Euro Short Term Class I EUR Cap | 2,346.4 | -2.26 | -0.0962% | 0 | |
0P0001CA1R Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 93.19 | 0 | 0% | 0 | |
0P00000U50 Bond Paesi Emergenti A | 14.18 | -0.01 | -0.0607% | 0 | |
0P0000ISYV VAPALSA 2002, SICAV S.A. | - | - | - | - | |
0P0001LDLO Multipar Oblig Euro RE | - | - | - | - | |
0P00000IFU HWB InvestWorld-Europe Portfolio Acc | - | - | - | - | |
0P000167R4 Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) | 1,261.64 | +1.25 | +0.0992% | 0 | |
0P0001MA9F Z&P Wachstum | 12.73 | +0.04 | +0.3152% | 0 | |
0P0001EHTF Candriam Risk Arbitrage I2 | - | - | - | - | |
0P0001DD2J Aegon European ABS Fund K EUR Acc | 12.01 | +0.03 | +0.2204% | 0 | |
0P0001K04Y Eurizon Flex Crescita Luglio 2025 D | - | - | - | - | |
0P00000GGI UBAM - Euro Bond AC EUR | - | - | - | - | |
0P00015F3U Sabadell Bonos España Cartera FI | 19.71 | -0.05 | -0.2555% | 0 | |
0P0000YRM9 Nordea 1 - Flexible Fixed Income Fund BP EUR | - | - | - | - | |
0P0001BOUX ERES H2O Quatuor SP P | - | - | - | - | |
0P00000U3X Consultinvest Azione C | 13.69 | -0.06 | -0.4644% | 0 | |