| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012PPI Amundi Index Solutions - Amundi Index MSCI World | 367.37 | +0.02 | +0.0054% | 0 | |
0P0000PX4Y Investors Nordic Small Cap A | - | - | - | - | |
0P0001LA79 AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C | - | - | - | - | |
0P00016EBN CM-AM Négative Duration C | - | - | - | - | |
0P0000UEPZ La Cotrigue | 222.14 | +0.01 | +0.0045% | 0 | |
0P0000VOBL JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 177.51 | +0.1 | +0.0564% | 0 | |
0P0001LT9V Keren Crédit ISR EB | 107.29 | -0.04 | -0.0373% | 0 | |
0P00019V1M Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc | - | - | - | - | |
0P0001E31X Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged | 10.06 | +0.07 | +0.7007% | 0 | |
0P0000RVOG Candriam Bonds Global Government Class I EUR Hedged Cap | 130.66 | +0.05 | +0.0383% | 0 | |
0P0001H3M6 Legg Mason Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P00018A87 Intesa ISV Prosp. Az. Italia | - | - | - | - | |
0P00018FUR 1842 Vermögen flexibel | 95.23 | -0.03 | -0.0315% | 0 | |
0P0001IVVA CaixaBank Global SICAV - Caixabank Wealth Dependable Fund A | 12.07 | -0.02 | -0.1787% | 0 | |
0P0001FMM0 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc | 1,089.82 | +0.21 | +0.0189% | 0 | |
0P00001AGQ BNP Paribas Invest 3 Mois IC | 646,340 | +40.44 | +0.0063% | 0 | |
0P00000QTF Covéa Euro Spread D | 14.18 | -0.02 | -0.1408% | 0 | |
0P00018NIE DWS Invest Top Dividend IC | 208.06 | +0.59 | +0.2844% | 0 | |
0P0000K5BL Birdsview Fd Sparrowhawk Fd | 191.43 | +0.85 | +0.446% | 0 | |
0P00001S4E Pricos Defensive Cap | 107.62 | +0.08 | +0.0744% | 0 | |
0P0001CEKE Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) | 4.66 | -0 | -0.0214% | 0 | |
0P0001BW97 Generali Smart Funds - Premium Flexible Bond IX EUR Acc | 93.52 | +0.51 | +0.5505% | 0 | |
0P0001LKE0 Manulife Real Asset Income Multi Assets Fund-NA(USD) | - | - | - | - | |
0P0001AK7U Robeco Digital Innovations I € | 314.62 | -2.3 | -0.7257% | 0 | |
0P0001HXX8 Eurizon Top Selection Crescita Settembre 2024 A | - | - | - | - | |
0P0001IBKC Amundi Funds - Emerging Markets Bond H EUR Hgd (C) | - | - | - | - | |
0P000135LJ BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged | 110.24 | +0.59 | +0.5381% | 0 | |
0P0000643Y Allianz Multi Horizon 2039-2041 C | - | - | - | - | |
0P000173LA Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate BT | 342.69 | +12.24 | +3.704% | 0 | |
0P0001HPEI Carmignac Portfolio Grandchildren W EUR Acc | 205.96 | +0.28 | +0.1361% | 0 | |
0P0000YBQX Schroder International Selection Fund Short Duration Dynamic Bond I Accumulation EUR | - | - | - | - | |
0P0001CDSE Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc | 122.99 | +0.42 | +0.3427% | 0 | |
0P0000IWLV Amundi Funds - Pioneer US Equity Research Value A EUR (C) | - | - | - | - | |
0P0000MOYN BFT Crédit 12 Mois ISR IC | 297,121.12 | +48.78 | +0.0164% | 0 | |
0P0001JW2U Anima Selezione Europa F | 48.43 | +0.66 | +1.3837% | 0 | |
0P00000G8U Amundi Funds - Pioneer Strategic Income C EUR (C) | - | - | - | - | |
0P0001IWBA JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR | 155.39 | -0.01 | -0.0064% | 0 | |
0P0001CAHR NN (L) Euro Short Duration - R Cap EUR | - | - | - | - | |
0P00000N3V Invest Global | - | - | - | - | |
0P0001CAH4 NN (L) Climate & Environment- R Cap EUR (hedged ii) | - | - | - | - | |
0P00012LSN Schroder International Selection Fund Japanese Equity C Accumulation EUR | - | - | - | - | |
0P0000XIEK Kathrein Emerging Market Pearls R T | - | - | - | - | |
0P0001LK9S Euromobiliare Valore 2027 A | - | - | - | - | |
0P00014ABQ UBAM - Multifunds Allocation 50 AHC EUR | - | - | - | - | |
0P00009UMQ BNP Paribas Indice Euro Classic D | - | - | - | - | |
0P0001OFIP Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR | - | - | - | - | |
0P0001I82F Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y4 HEUR | - | - | - | - | |
0P0001BJ5M ARGENTA PORTFOLIO - Very Defensive R Dis | - | - | - | - | |
0P0001LK3K Evo Dinámico PP | - | - | - | - | |
0P0001DWNZ JPMorgan Funds - Global Bond Opportunities Fund A (inc) - EUR Hedged | - | - | - | - | |