| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015LRR JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR | 74.28 | -0.23 | -0.3154% | 0 | |
0P00017NFL Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | 171.35 | +1.91 | +1.1249% | 0 | |
0P00000BMF Candriam Bonds Euro Class C EUR Cap | - | - | - | - | |
0P0001DWY3 SQUAD Point Five R | - | - | - | - | |
0P0001421G NN (L) First Class Stable Yield Opportunities - X Cap EUR | - | - | - | - | |
0P0001KWK1 RobecoSAM Global SDG Equities D EUR | 218.04 | -2.25 | -1.0214% | 0 | |
0P0001CWVE Mediobanca Defensive Portfolio E | 5.22 | +0 | +0.0192% | 0 | |
0P000182GE Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation | - | - | - | - | |
0P00001EB9 Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged | 293.32 | +5.84 | +2.0324% | 0 | |
0P0001IAJW Amundi Funds - Total Hybrid Bond H EUR (C) | 1,374.16 | -2.07 | -0.1504% | 0 | |
0P00017LYD Vanguard FTSE Developed World II Common Contractual Fund Institutional B EUR Hedged Acc-NL FBI | 323.64 | -1.86 | -0.5707% | 0 | |
0P0000197W Amundi S.F. - Euro Curve 7-10 year F EUR ND | 6.38 | -0 | -0.0626% | 0 | |
0P0001B870 BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation | 111.69 | +0.04 | +0.0358% | 0 | |
0P00008W1R Etoile Sélection Monétaire | - | - | - | - | |
0P0001IJJ9 Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc | 219.83 | -0.82 | -0.3725% | 0 | |
0P0000RVYT CreditMax Euro SmartforClimate D | 980.34 | +0.79 | +0.0807% | 0 | |
0P0001N2N5 Capital Group Asian Horizon Fund (LUX) Zd | 10.87 | -0.17 | -1.5582% | 0 | |
0P0000J5HI VV-Strategie LBBW Dynamik T1 Acc | 1,420.78 | -3.41 | -0.2394% | 0 | |
0P0001ESGF Euromutuel SICAV - BTB Global Equity I EUR | 1,952.3 | -36.02 | -1.8116% | 0 | |
0P0000RUVP Amonis Equity Europe SMid Cap - Institutional | 12,390.71 | -0.47 | -0.0038% | 0 | |
0P0001LFF7 CM-AM Global Selection SRI S | 179.08 | +0.1 | +0.0559% | 0 | |
0P00016BZH BNP Paribas B Institutional II Court Terme I | 1,110,013.38 | +465.62 | +0.042% | 0 | |
0P0001CG8T Schroder International Selection Fund Global High Yield C Accumulation EUR | 71.21 | +0.04 | +0.05% | 0 | |
0P0000VRE8 BipiemmeVita Equilibrato | - | - | - | - | |
0P00016OAN Danske Invest Index USA Restricted osuuslaji EUR W h | 35.95 | -0.28 | -0.7728% | 0 | |
0P00017UMQ Acacia Invermix 30-60 Platino FI | 1.68 | -0 | -0.1612% | 0 | |
0P0001L1OL Liberbank Solidario Fundacion Cajastur FI | 6.65 | -0.01 | -0.0819% | 0 | |
0P0000P389 Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C | 133.25 | +0.13 | +0.0977% | 0 | |
0P0001JCAB Mercer Diversified Growth Fund B6 0.2600 € | 148.06 | -0.66 | -0.4438% | 0 | |
0P00006CN8 Mistral Cartera Equilibrada R FI | 1,066.19 | +1.42 | +0.1338% | 0 | |
0P000176E2 Groupama ValorePiù Bilanciato A | 20.17 | -0.11 | -0.5342% | 0 | |
0P0000SXXE Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR | 11.59 | -0 | -0.0095% | 0 | |
0P000017JF Portfolio Management DYNAMISCH (T) | 210.59 | -0.72 | -0.3407% | 0 | |
0P0001H72E Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR | 16.2 | +0.06 | +0.3717% | 0 | |
0P00000WS3 Ruralcoop Asturias PP | 9.29 | +0.01 | +0.1028% | 0 | |
0P0000WIID Amundi Funds - Emerging Markets Corporate High Yield Bond M2 EUR (C) | - | - | - | - | |
0P0000YAGA AB - Global High Yield Portfolio AK EUR H Inc | 9.3 | -0.01 | -0.1074% | 0 | |
0P0001J9PB FFG - Global Flexible Sustainable C Acc | 145.12 | -0.69 | -0.4732% | 0 | |
0P0001M9QO Balanced Smart Global N | 1,277.59 | -10.76 | -0.8352% | 0 | |
0P00019MBQ AXA World Funds - Framlington Robotech A Capitalisation EUR | - | - | - | - | |
0P0001LKXF RobecoSAM Global Gender Equality Impact Equities M2 EUR | - | - | - | - | |
0P00000EMJ BFT Monétaire Court Terme ISR IC | 14,787.08 | +4.07 | +0.0275% | 0 | |
0P00012JGD Robeco QI US Conservative Equities D € | - | - | - | - | |
0P0001ORWH SVM Strategie Nr. 1 P | 113.29 | -0.15 | -0.1322% | 0 | |
0P0001IJWT Anima PicPac Magellano 2022 | - | - | - | - | |
0P000179W6 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | 1,333.47 | +6.49 | +0.4891% | 0 | |
0P0001DWME Chorélia N°2 C | - | - | - | - | |
0P00017M9N Candriam Bonds Emerging Markets Class R EUR Cap | 218.13 | -1.16 | -0.529% | 0 | |
0P0001E22A BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR | 122.94 | -0.51 | -0.4131% | 0 | |
0P0000IMUV Lombard Odier Funds - TargetNetZero Euro IG Corporate NA | 21.22 | +0.01 | +0.0472% | 0 | |