| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IEEM Lombard Odier Funds - Convertible Bond (EUR) RA | 18.78 | -0.16 | -0.8444% | 0 | |
0P0001CN2V Amundi Funds - European Equity Value J2 EUR C | 1,963.33 | -18.08 | -0.9125% | 0 | |
0P0001M9R9 CapitalatWork Foyer Umbrella - ESG Equities at Work D | 223.87 | +0.52 | +0.2328% | 0 | |
0P0001HO1A Speerbridge Systematic Fund R | 171.38 | +1.95 | +1.1509% | 0 | |
0P0001IYWD ABN AMRO Funds Candriam Global Convertibles Class R EUR Acc | - | - | - | - | |
0P00018OPI ANIMA Italian Equity Silver EUR Acc | 21.31 | -0.29 | -1.33% | 0 | |
0P0001KTZ1 BNP Paribas Easy - ECPI Global ESG Blue Economy | 185.48 | -0.21 | -0.1118% | 0 | |
0P0001CEA7 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged | 134.06 | -0.04 | -0.0298% | 0 | |
0P0001CZ99 Danske Invest Japani Osake W T | 1.63 | +0.01 | +0.7829% | 0 | |
0P0001FA13 ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc | 97.43 | +0.02 | +0.0205% | 0 | |
0P0000KANI DPAM INVEST B - Equities Sustainable Food Trends F Cap | 224.42 | +0.04 | +0.0178% | 0 | |
0P00000V9Z Libre Sélection Mondiale | - | - | - | - | |
0P0001EX73 M&G (Lux) Sustainable Allocation Fund A EUR Acc | 12.79 | -0.01 | -0.0477% | 0 | |
0P0000HP3N Aktia Emerging Market Local Currency Bond B | 2.38 | -0 | -0.0504% | 0 | |
0P00018MGQ Man AHL TargetRisk Fund Class D H EUR | - | - | - | - | |
0P000181YG Vontobel Fund - Global Corporate Bond Mid Yield H (hedged) EUR | 103.33 | +0.47 | +0.4569% | 0 | |
0P00000N5W Schroder International Selection Fund EURO Liquidity B Accumulation EUR | - | - | - | - | |
0P0001I7ZZ BlackRock Global Funds - European Equity Income Fund AI5 EUR | 12.85 | -0.2 | -1.5326% | 0 | |
0P0000UODS Candriam Money Market Euro V Acc EUR | 1,129.55 | +0.05 | +0.0044% | 0 | |
0P0001KMXW Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Dist-EUR | 18.36 | -0.29 | -1.555% | 0 | |
0P0000U0J9 CM-AM Perspective Pierre | 204.71 | +1.41 | +0.6923% | 0 | |
0P00012PMR ARLANZA INVERSIONES, SICAV, S.A. | 17.09 | -0.03 | -0.163% | 0 | |
0P000067JG Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-Acc-EUR | 62.69 | -0.92 | -1.4463% | 0 | |
0P0001EDR1 AMUNDI Strategic Bond Fam L Acc | 113.68 | -0.33 | -0.293% | 0 | |
0P0001MSSW AMSelect - Allianz Europe Equity Growth Classic Acc EUR | 84.77 | +1.14 | +1.3631% | 0 | |
0P00015U6M BNP Paribas Funds Smart Food Privilege Capitalisation | 140.73 | +1.69 | +1.2155% | 0 | |
0P0000YY4C JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) | 100.23 | +0.27 | +0.2701% | 0 | |
0P00017QW4 Eurizon Cedola Attiva Top Maggio 2023 | - | - | - | - | |
0P0001DIWC UniNachhaltig Aktien Global I | 221.96 | -2.07 | -0.924% | 0 | |
0P0001BL64 ERES Trusteam Flex M | 62.96 | +0.21 | +0.3347% | 0 | |
0P0000J01D Pictet-Sovereign Short-Term Money Market EUR J | 110.29 | +0.01 | +0.008% | 0 | |
0P00017AZ5 Cnp Linea Protetta Agosto | 5.55 | +0 | +0.018% | 0 | |
0P0001KPQE LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA | 8.47 | -0.23 | -2.6459% | 0 | |
0P0001KWJS RobecoSAM Global Gender Equality Impact Equities D EUR | - | - | - | - | |
0P0001IQZU Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR | 11.38 | +0.03 | +0.2643% | 0 | |
0P0001H8W4 BlackRock Global Funds - Global Allocation Fund AI2 EUR | 17.31 | -0.06 | -0.3454% | 0 | |
0P000027PP INVERSIONES CARLINGA, SICAV S.A. | - | - | - | - | |
0P000029VV BSO Investissement Obligataire I | 384.81 | +0.05 | +0.013% | 0 | |
0P0001ESJO DWS Invest ESG Climate Tech LD | - | - | - | - | |
0P0000JMU8 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR | 187.56 | -0.12 | -0.0639% | 0 | |
0P00015X27 Prevaal Actions Europe I | 2,250.73 | +23.38 | +1.0497% | 0 | |
0P0001IJK9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QAX EUR | - | - | - | - | |
0P00015XOQ Global Harmonie A | - | - | - | - | |
0P0000UDDH IIV Mikrofinanzfonds I | - | - | - | - | |
0P00019WWC Generation Plan - 90 February Dis | - | - | - | - | |
0P0001LG0Z New Capital Global Equity Conviction Fund EUR X Acc | 141.55 | -0.16 | -0.1129% | 0 | |
0P000085RO Real Invest Europe A | - | - | - | - | |
0P00019VCQ BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) | 112.75 | +0.57 | +0.5081% | 0 | |
0P000172MP UBS (CH) Strategy Fund - Balanced (EUR) Q | 131.95 | +0.33 | +0.2507% | 0 | |
0P00000QCI AXA Euro Valeurs Responsables C | 98.3 | -1.35 | -1.3547% | 0 | |