| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000135LJ BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged | 110.23 | +0.07 | +0.0635% | 0 | |
0P0000643Y Allianz Multi Horizon 2039-2041 C | - | - | - | - | |
0P000173LA Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate BT | 341.67 | -2.24 | -0.6513% | 0 | |
0P0001HPEI Carmignac Portfolio Grandchildren W EUR Acc | 208.04 | +0.07 | +0.0337% | 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 | 123.59 | +0.04 | +0.0324% | 0 | |
0P0000IWLV Amundi Funds - Pioneer US Equity Research Value A EUR (C) | - | - | - | - | |
0P0000MOYN BFT Crédit 12 Mois ISR IC | 297,192.91 | +75.16 | +0.0253% | 0 | |
0P0001JW2U Anima Selezione Europa F | 48.58 | +0.04 | +0.0845% | 0 | |
0P00000G8U Amundi Funds - Pioneer Strategic Income C EUR (C) | - | - | - | - | |
0P0001IWBA JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR | 155.25 | +0.81 | +0.5245% | 0 | |
0P0001CAHR NN (L) Euro Short Duration - R Cap EUR | 451.83 | 0 | 0% | 0 | |
0P00000N3V Invest Global | 225.02 | +0.07 | +0.0311% | 0 | |
0P0001CAH4 NN (L) Climate & Environment- R Cap EUR (hedged ii) | 353.03 | -1.35 | -0.3809% | 0 | |
0P00012LSN Schroder International Selection Fund Japanese Equity C Accumulation EUR | 230.53 | -0.34 | -0.1481% | 0 | |
0P0000XIEK Kathrein Emerging Market Pearls R T | - | - | - | - | |
0P0001LK9S Euromobiliare Valore 2027 A | 4.84 | 0 | 0% | 0 | |
0P00014ABQ UBAM - Multifunds Allocation 50 AHC EUR | - | - | - | - | |
0P00009UMQ BNP Paribas Indice Euro Classic D | 317.98 | +0.46 | +0.1449% | 0 | |
0P0001OFIP Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR | 107.53 | -0.08 | -0.0725% | 0 | |
0P0001I82F Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y4 HEUR | 11.12 | +0.03 | +0.2705% | 0 | |
0P0001BJ5M ARGENTA PORTFOLIO - Very Defensive R Dis | 95.23 | +0.04 | +0.042% | 0 | |
0P0001LK3K Evo Dinámico PP | - | - | - | - | |
0P0001DWNZ JPMorgan Funds - Global Bond Opportunities Fund A (inc) - EUR Hedged | 88.1 | -0.15 | -0.17% | 0 | |
0P0001CH86 Eurizon Profilo Flessibile Difesa II | 5.27 | 0 | 0% | 0 | |
0P0000XYWD Consultinvest Opportunities A | 7.56 | 0 | 0% | 0 | |
0P0000XQJC MFS Meridian Funds - Emerging Markets Equity Fund Z1 EUR | 265.12 | -0.18 | -0.0678% | 0 | |
0P00019C30 JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) | 65.52 | -0.08 | -0.122% | 0 | |
0P0001CA0M AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) | 110.04 | +0.05 | +0.0455% | 0 | |
0P0001LY2A Danske Invest Allocation - Global Portfolio Solution EUR Defensive WI | - | - | - | - | |
0P0001KJTM Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR | 115.06 | -0.09 | -0.0782% | 0 | |
0P0000M4KN Assurdix C/D | - | - | - | - | |
0P0000Y0YJ DWS Invest II Global Equity High Conviction Fund NC | - | - | - | - | |
0P0000JSTW CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH EUR | - | - | - | - | |
0P0001KWKV RobecoSAM Sustainable Water Equities F EUR | 429.81 | -2.09 | -0.4839% | 0 | |
0P0001O02K Eurizon Investi Graduale ESG 30 Gennaio 2027 A | 5.33 | -0.02 | -0.3176% | 0 | |
0P0001IJXT BancoPosta Focus Digital 2025 | - | - | - | - | |
0P00017AU8 HSBC EE Horizon 2034-2036 RE | 17.83 | -0.02 | -0.1288% | 0 | |
0P0001HWXY Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 - E EUR AD (D) | - | - | - | - | |
0P00018MNZ AIM LUX – C-Quadrat Europe Selection R EUR | 2,010 | +5.3 | +0.2644% | 0 | |
0P000021UG ARAGON CINCO VILLAS, SICAV, S.A | - | - | - | - | |
0P0001NOLB Threadneedle (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) | 10.42 | +0.01 | +0.0701% | 0 | |
0P0000SNAM Lombard Odier Funds - Short-Term Money Market (EUR) SA | 124.03 | +0.01 | +0.0081% | 0 | |
0P0001E1E2 Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | 9.18 | 0 | 0% | 0 | |
0P0000M7Q2 GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation | - | - | - | - | |
0P0001CMX0 FFG - Global Flexible Sustainable S Acc | 155.25 | +1.2 | +0.779% | 0 | |
0P00000NS3 Fondita Nordic Small Cap B | 209.57 | +0.58 | +0.2768% | 0 | |
0P0001260J UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc | 197.66 | +0.45 | +0.2282% | 0 | |
0P00008W5Q Décisiel ISR Monétaire T | - | - | - | - | |
0P00017OPH Axa Investimento Assoluto-MAIN | - | - | - | - | |