| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H1YC Ostrum Souverains Euro 1-3 RD | 85.71 | +0.02 | +0.0233% | 0 | |
0P0001JVMT AZ Fund 1 - AZ Bond - Target 2023 - A-Institutional EUR Acc | - | - | - | - | |
0P0001LOAH Merrion Balanced Fund B | 1.72 | +0 | +0.2118% | 0 | |
0P0000Z47I M&G Investment Funds (1) - M&G Global Themes Fund Euro A Inc | - | - | - | - | |
0P0000J5RX ES Gestion Equilibre | 15.44 | +0.01 | +0.0648% | 0 | |
0P0000G0YW Dr. Peterreins Global Strategy Fonds T | - | - | - | - | |
0P0000X0KG UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist | - | - | - | - | |
0P000187U2 BPSA Fonds Lux - BPSA Actions EUR | 170.74 | -0.9 | -0.5243% | 0 | |
0P0000K8YA Schroder Selection Global Series - Global High Yield A Accumulation EUR | 19.63 | -0.07 | -0.3352% | 0 | |
0P0001E1Y5 BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc | 221.03 | -1.99 | -0.8905% | 0 | |
0P0001IZAP Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR | 102.59 | +0.27 | +0.2593% | 0 | |
0P0001OJAV Quaero Bonds Impact Opportunities C | - | - | - | - | |
0P0001DH2K UBAM - EM Sustainable Corporate Bond IHC EUR Cap | 105.53 | +0.15 | +0.1423% | 0 | |
0P00000MPF Ofi Palmarès Equity | - | - | - | - | |
0P000150DT Norpensión Tranquilidad 25 EPSV | - | - | - | - | |
0P0000TUB0 Aviva Capital Planète | 244.6 | -0.84 | -0.3422% | 0 | |
0P0001CI10 DPAM Equities L - EMU SRI MSCI Index N | 250.56 | +1.18 | +0.4732% | 0 | |
0P00001374 Candriam Bonds Credit Opportunities Class N EUR Cap | 194.77 | +0.01 | +0.0051% | 0 | |
0P0000XNV8 Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) | - | - | - | - | |
0P0001DZFN Momento/Europa FI | 14.14 | +0.01 | +0.0721% | 0 | |
0P000017VD KONZEPT : ERTRAG konservativ A | - | - | - | - | |
0P00018MSS CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR | - | - | - | - | |
0P0000A40V Fidelity Small Cap America Sr A | 59.09 | +0.24 | +0.4155% | 0 | |
0P0001977U Caixabank Gestión 50 Suprainstitucional FI | 15.26 | -0 | -0.0079% | 0 | |
0P0001J3WE Hermes Universal - HU ONE Fixed Income J Acc | 154.77 | +0.01 | +0.0065% | 0 | |
0P00001ZM6 VILLCAD BOLSA, SICAV S.A. | - | - | - | - | |
0P0001IUPF GS Emerging Markets Debt FAM Fund Class AH Inc | 68.67 | -0.11 | -0.1527% | 0 | |
0P00015YP8 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C AD EUR | 15.2 | +0.14 | +0.9296% | 0 | |
0P00019O1D Seven Reasons Base 1 T | 112.45 | -0.07 | -0.0622% | 0 | |
0P0001DYUG Rothschild & Co WM - Strategie P | 142.07 | +0.18 | +0.1269% | 0 | |
0P0001LEGS GG Wasserstoff I | 64.63 | +0.49 | +0.764% | 0 | |
0P0000WIIB Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) | 10.28 | +0.03 | +0.2535% | 0 | |
0P0001IGFP Federale Fund - Schroder Global Climate Change Equity A | 44.13 | +0.11 | +0.2499% | 0 | |
0P0000XPQB DWS Concept DJE Alpha Renten Global FC | 154.36 | +0.07 | +0.0454% | 0 | |
0P0001H7S2 BNP Paribas Funds Euro Corporate Bond X EUR-Distribution | 184.43 | +0.2 | +0.1086% | 0 | |
0P00001O87 Keren Patrimoine C | 2,619.89 | +1.13 | +0.0431% | 0 | |
0P0001JF0N Eurizon Multiasset Valutario Maggio 2025 A | - | - | - | - | |
0P0001CCZI Cleome Index USA Equities R EUR Inc | 464.32 | -2.48 | -0.5313% | 0 | |
0P0001L795 AZ Fund 1 - AZ Equity - Water & Renewable Resources B-AZ Fund C | 6.42 | +0.02 | +0.3437% | 0 | |
0P0001CQGT CM-AM High Yield Short Duration S | 136.63 | +0.01 | +0.0073% | 0 | |
0P000151PE Investimenti Sostenibili | 8.98 | -0.01 | -0.1334% | 0 | |
0P00017I1I CreditRas 2RV Invest 4 | 7.3 | +0.02 | +0.3276% | 0 | |
0P00017F11 CreditRas E Strategia40 | - | - | - | - | |
0P0001NL10 Mutuafondo Bonos Subordinados IV R FI | 121.53 | -0.02 | -0.0173% | 0 | |
0P00000OL5 BNP Paribas B Strategy - Global Sustainable Defensive Classic Inc | 67.85 | +0.03 | +0.0442% | 0 | |
0P0001CPF1 DWS Invest Emerging Markets Opportunities FC | 103.41 | -0.03 | -0.029% | 0 | |
0P0000O30Y Franklin European Corporate Bond Fund I(Ydis)EUR | - | - | - | - | |
0P0001BE0T Flossbach von Storch II - Defensive Allocation 2023 R | - | - | - | - | |
0P0001L6LD NB Aktien Global R | 175.07 | -0.67 | -0.3812% | 0 | |
0P00000HS4 DJE - Renten Global PA (EUR) | - | - | - | - | |