| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CLXS ABN AMRO Funds - Global Sustainable Equities D EUR Capitalisation | 225.67 | +2.06 | +0.9194% | 0 | |
0P0001EMK9 Panorama Patrimoine R | 119.7 | +0.06 | +0.0502% | 0 | |
0P0000YT1I BNP Paribas Funds Consumer Innovators I Capitalisation | 407.99 | +3.37 | +0.8329% | 0 | |
0P0001BIL9 BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged | 16.71 | -0.22 | -1.2995% | 0 | |
0P0000KBMH Crédit Agricole Vita - Taro | - | - | - | - | |
0P00011GL4 Pictet - Absolute Return Fixed Income HI EUR | 111.25 | +0.03 | +0.027% | 0 | |
0P0001OM98 Allianz Climat 2021 IT7 EUR Acc | - | - | - | - | |
0P0001HZ08 AXA Investplus Bonds Core C | - | - | - | - | |
0P0001COVS Templeton Emerging Markets Fund W(Ydis)EUR-H1 | 13.79 | +0.11 | +0.8041% | 0 | |
0P00017LO3 Nordea 1 - Flexible Fixed Income Fund BC EUR | 113.33 | +0.11 | +0.0966% | 0 | |
0P0001IM1C Allianz Global Investors Fund - Allianz China A Shares P EUR | 1,556.14 | -10.27 | -0.6556% | 0 | |
0P0001FLG4 Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR | 15.47 | +0.02 | +0.1126% | 0 | |
0P00009UE4 Fidena Equity Fund B | 11,681.3 | +34.37 | +0.2951% | 0 | |
0P0001H0CG MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR | 9.59 | +0.01 | +0.1044% | 0 | |
0P00001D87 NN (L) Euro Income - X Cap EUR | - | - | - | - | |
0P0000MOEA Schroder GAIA Egerton Equity C Accumulation EUR | 358.21 | +2.84 | +0.7992% | 0 | |
0P0000187H Allianz Invest Vorsorgefonds T | 120.46 | -0.03 | -0.0249% | 0 | |
0P00011X6D Ameinon Renta Fija FI | 10.49 | +0.01 | +0.09% | 0 | |
0P0000SG7T JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged) | 95.75 | +0.2 | +0.2093% | 0 | |
0P00016JQD Global Value PP | - | - | - | - | |
0P0001D43X CM-CIC Silver Economie ER | - | - | - | - | |
0P000157FR Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR | 96.79 | +0.11 | +0.1138% | 0 | |
0P0001HCZJ Man GLG High Yield Opportunities Class IF EUR Accumulation | 162.2 | +0.09 | +0.0555% | 0 | |
0P00006SRZ E+S Erfolgs-Invest T | 201.88 | +0.16 | +0.0793% | 0 | |
0P00019HL5 Gestielle Cedola Corporate Professionale | - | - | - | - | |
0P0001BJNB Lombard Odier Funds - TargetNetZero Europe Equity (EUR) IA | 22.62 | +0.19 | +0.839% | 0 | |
0P00017OPG Axa Global Assicurazioni B70-MAIN | 18.58 | -0.13 | -0.7164% | 0 | |
0P0001IUV0 Global Emerging Markets Balance Portfolio TFC | - | - | - | - | |
0P00000W4I March Acciones PP | - | - | - | - | |
0P000185M3 Candriam L Multi-Asset Income & Growth C (q) EUR Inc | 158.03 | +0.54 | +0.3429% | 0 | |
0P000185V5 Unipol Comparto Bilanciato Etico | - | - | - | - | |
0P0001D8OJ SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Institutional Accumulating | 24.41 | +0.16 | +0.6598% | 0 | |
0P0000K7DX Candriam Bonds Euro Class Z EUR Cap | 1,278.21 | +3.26 | +0.2557% | 0 | |
0P0000UQR8 JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR | 83.22 | -0.26 | -0.3115% | 0 | |
0P0001KV2Q Allianz Global Investors Fund - Allianz Food Security A (EUR) | - | - | - | - | |
0P0000Y5SH Janus Henderson Horizon Euro Corporate Bond Fund H2 EUR | 124.06 | -0.07 | -0.0564% | 0 | |
0P0001D74H Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close | 13.62 | -0.14 | -1.0174% | 0 | |
0P0001J8QC CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund IBP | - | - | - | - | |
0P0001D0M0 R-co Profilo BPA Selection S EUR | 126.31 | +0.17 | +0.1348% | 0 | |
0P0001B6NY Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL Pension | 296.78 | +2.58 | +0.8771% | 0 | |
0P00011V95 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc | 262.08 | +1.07 | +0.4099% | 0 | |
0P0000N64R Robeco BP US Large Cap Equities D € | - | - | - | - | |
0P0001AF0C Invesco Funds - Invesco India Bond Fund R Accumulation EUR | 8.99 | -0.05 | -0.5012% | 0 | |
0P00019HL0 Acticcia 90 N°9 C | 129.61 | +0.19 | +0.1498% | 0 | |
0P0001FF77 LIC MF Arbitrage Regular Plan Growth | - | - | - | - | |
0P00008Y67 BW Zielfonds 2025 | - | - | - | - | |
0P0001IAXC Templeton Euroland Fund S (Acc) EUR | - | - | - | - | |
0P0001JIG0 Singular Multiactivos 40 FI | - | - | - | - | |
0P0000G71F Regard Actions Croissance H | 2,024.34 | +22.19 | +1.1083% | 0 | |
0P00000OZF Deka-Deutschland Aktien Strategie | - | - | - | - | |