| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MDN SEB Eastern Europe Small Mid Cap C | 5.68 | -0.12 | -2.051% | 0 | |
0P0001F4N3 R-co Valor Balanced PB EUR | 1,223.38 | -5.19 | -0.4224% | 0 | |
0P0000X43A Federated Hermes US SMID Equity Fund Class R EUR Accumulating | - | - | - | - | |
0P0001CAAZ HSBC Actions Patrimoine BC | 159.02 | -2.44 | -1.5112% | 0 | |
0P00017F35 CreditRas Exclusive F40 | - | - | - | - | |
0P0001BR14 SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Distributing | - | - | - | - | |
0P00000Q0Y LBPAM ISR Actions 80 D | - | - | - | - | |
0P0001IAK2 Amundi Funds - Global Equity Sustainable Income M2 EUR SATI (D) | 1,879.02 | -4.09 | -0.2172% | 0 | |
0P0000Y29I ABCM Global Allocation R | 201.29 | -0.33 | -0.1637% | 0 | |
0P00000MO0 BNP Paribas Funds Euro Medium Term Bd I Capitalisation | 192.77 | +0.2 | +0.1039% | 0 | |
0P0001E0GK Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR Hedged | 109.83 | +0.23 | +0.2125% | 0 | |
0P00000I2Q Ofi Actions Euro C | - | - | - | - | |
0P0000P7XS REALTA INVERSIONES PLATA SICAV SA | - | - | - | - | |
0P0001JYDD Fidelity Funds - Sustainable Global Equity Fund E-Acc-EUR | 19.04 | +0.1 | +0.528% | 0 | |
0P0000H8QM Lampe Rendite Spezial | 121.8 | +0.11 | +0.0904% | 0 | |
0P0000T1DK NN (L) Global Bond Opportunities - X Cap EUR | - | - | - | - | |
0P0001N1KY Anima Europa AI A | 5.18 | +0 | +0.0386% | 0 | |
0P0001NOOL FAM Emerging Markets Trgt 2023 II L Acc | 153.06 | -1.5 | -0.9711% | 0 | |
0P00017OTQ AZ RB Vita Europa | 10.8 | +0.01 | +0.1205% | 0 | |
0P0001LJ1Y Anteo Equilibrium Systematic Yield A EUR | - | - | - | - | |
0P00000JQF Fondaneto FI | 9.18 | -0 | -0.0021% | 0 | |
0P00012PMA Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 83.73 | +0.46 | +0.5524% | 0 | |
0P00000WRP Ruralcoop Toledo PP | 9.75 | +0 | +0.0152% | 0 | |
0P0000XP0S Fonditalia Bond Global Emerging Markets S | 8.65 | +0.02 | +0.2667% | 0 | |
0P0001MOTW Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR | - | - | - | - | |
0P0000IWES Amundi Funds - Absolute Return Multi-Strategy A EUR (C) | 63.99 | -0.44 | -0.6829% | 0 | |
0P0001OECG Säästöpankki Tasapainoinen D | - | - | - | - | |
0P0001E293 Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund J EUR Acc | - | - | - | - | |
0P00016RTU Aviva CU BDM Mercurio | - | - | - | - | |
0P0000J27Z SEB Life International EUR All Weather Acc | 1.33 | +0 | +0.2369% | 0 | |
0P0000VRKL ABN AMRO Funds - Verzekeringen Beleggingsfonds Offensief A EUR Capitalisation | 283.22 | -0.12 | -0.0423% | 0 | |
0P0000J282 SEB Life International USD All Weather Acc | 1.29 | -0 | -0.0194% | 0 | |
0P0001IGVY Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S Accumulation EUR | 11.23 | -0.01 | -0.1165% | 0 | |
0P0000JCGJ Friedland Allocation Flexible AC | - | - | - | - | |
0P00013XIL Oddo BHF ProActif Europe GC-EUR | 132.63 | +0.46 | +0.348% | 0 | |
0P0001EQU8 Dimensional Global Core Fixed Income Fund EUR Acc | 10.06 | 0 | 0% | 0 | |
0P0001AJ4X Candriam Sustainable Bond Euro Short Term V EUR Acc | 10,521.66 | +1.51 | +0.0144% | 0 | |
0P0001HR1I Dux Umbrella Avanti FI | 18.27 | -0.04 | -0.1994% | 0 | |
0P0001HOU8 Amundi Funds - Euro Corporate Bond E2 EUR (QTD) | 4.39 | 0 | 0% | 0 | |
0P00019A9Z Pictet TR - Atlas P EUR | 143.12 | +0.19 | +0.1329% | 0 | |
0P0001IFN8 Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR | 121.73 | -0.55 | -0.4498% | 0 | |
0P0001KPMT GS ESG Enhanced Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) | 82.11 | -0.1 | -0.1216% | 0 | |
0P00012NG0 Anima Trading Fund I EUR | 6.87 | -0.04 | -0.6491% | 0 | |
0P0000YG4B db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC | - | - | - | - | |
0P00000NSB FIM USA | 78.67 | -1.49 | -1.857% | 0 | |
0P0000YSOU BNP Paribas Funds Euro High Yield Bd I Capitalisation | 298.28 | -0.96 | -0.3208% | 0 | |
0P00014DXS NN (L) Food & Beverages - I Cap EUR (hedged ii) | - | - | - | - | |
0P0000TKO0 Aviva Investors Euro Credit Bonds ISR I | 1,451.97 | +0.2 | +0.0138% | 0 | |
0P0001CAE8 Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units | - | - | - | - | |
0P0001L62S ODDO BHF Green Planet CR EUR Acc | 136.98 | -2.47 | -1.7712% | 0 | |