| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 131.45 | -0.5 | -0.3789% | 0 | |
0P00000QCI AXA Euro Valeurs Responsables C | 98.3 | -1.35 | -1.3547% | 0 | |
0P0000Z51H Fonditel Bolsa Mundial Sostenible B FI | 11.22 | -0.03 | -0.2493% | 0 | |
0P00000W5J Nat-Nederlanden Crecimiento Global PP | 87.06 | +0.04 | +0.0472% | 0 | |
0P0001MR38 Swiss Life Funds (F) Bond Global Inflation SF | - | - | - | - | |
0P0000XTC9 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR | - | - | - | - | |
0P0001C94P Allianz Rentenfonds R EUR | 83.96 | +0.29 | +0.3466% | 0 | |
0P0001F4GO Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Payout | - | - | - | - | |
0P0000SXXF Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR | 12.12 | +0.01 | +0.052% | 0 | |
0P0000FXFG Sella Eurorisparmio Azionario Europa B | - | - | - | - | |
0P0001MGO2 NN (L) Sovereign Green Bond - I Dis EUR | 3,591.47 | +4.97 | +0.1386% | 0 | |
0P00011MU0 Amundi Funds - Global Macro Bonds & Currencies I EUR (C) | - | - | - | - | |
0P0000SDFK Metzler German Smaller Companies Sustainability B | 149.57 | -3.41 | -2.229% | 0 | |
0P0001KBGH Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR | 106.18 | -0.91 | -0.8497% | 0 | |
0P0001EHMI Laboral Kutxa Renta Fija Garantizado XVIII FI | - | - | - | - | |
0P000017T7 WARBURG INVEST RESPONSIBLE - European Equities A | - | - | - | - | |
0P0001N67Y BlackRock Global Funds - European Sustainable Equity Fund AI2 EUR | 12.26 | -0.01 | -0.0815% | 0 | |
0P0001CG8Y Schroder International Selection Fund Greater China C Accumulation EUR | 90.22 | -0.19 | -0.2054% | 0 | |
0P00014HP3 Natixis Horizon 2035-2039 R | 200.63 | -1.26 | -0.6256% | 0 | |
0P0000XC4S Schroder International Selection Fund EURO High Yield A Accumulation EUR | 178.31 | -0.28 | -0.1583% | 0 | |
0P0001DBTV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund B EUR | - | - | - | - | |
0P0001KASU Controlfida Delta UCITS D1 Retail Plus Class Share | 21.63 | +0.09 | +0.4039% | 0 | |
0P0000AAYI Uzès Asian Equities R | 178.38 | -3.34 | -1.838% | 0 | |
0P00005ZTV CM-AM Obli Court Terme RC | 286.85 | -0.08 | -0.0279% | 0 | |
0P00011S9U LBPAM ISR Convertibles Opportunités I | 14,728.04 | -169.42 | -1.1372% | 0 | |
0P00013N54 Acticcia 90 C | - | - | - | - | |
0P0001J2KF Schroder International Selection Fund Sustainable Multi-Asset A1 Accumulation EUR | 151.26 | -0.16 | -0.1068% | 0 | |
0P0001B8IP MFS Meridian Funds - Global Equity Fund IH1 EUR | 426.46 | +0.79 | +0.1856% | 0 | |
0P0001HUI1 Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR | - | - | - | - | |
0P0001K550 JPMorgan Funds - Global Bond Opportunities Sustainable Fund T (acc) - EUR Hedged | 100.41 | +0.25 | +0.2496% | 0 | |
0P00005VUV Oblivalor D | 209.76 | -0.38 | -0.1808% | 0 | |
0P0001FK9W Epargne Ethique Flexible P | 129.08 | +0.82 | +0.6393% | 0 | |
0P0001CGY8 Agora Materials Q | - | - | - | - | |
0P00015FFD AB - Global High Yield Portfolio AR EUR H Inc | 7.03 | +0.01 | +0.1425% | 0 | |
0P0000XU79 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR | 30.5 | -0.05 | -0.1637% | 0 | |
0P0001CDNE SEB European High Yield Fund ZC (EUR) | 1,235.32 | +0.13 | +0.0105% | 0 | |
0P0000HLYB Albemarle Longevity Fund Class A | 167.91 | +1.53 | +0.9212% | 0 | |
0P0001BOZK FS Exponential Technologies P | 2,371.92 | +50.53 | +2.1767% | 0 | |
0P0000KUHO Aviva Rebond A | 1,285.57 | +2.56 | +0.1995% | 0 | |
0P0001EOTI BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc | 313.22 | -3.06 | -0.9662% | 0 | |
0P0000K8GZ LähiTapiola Suoja A | - | - | - | - | |
0P0000XZMK Candriam Equities L Global Demography Class I EUR Cap | 4,718.61 | +44.72 | +0.9568% | 0 | |
0P0001H2AR MainFirst Global Equities Unconstrained B | 311.41 | -4.71 | -1.4899% | 0 | |
0P0000S1QN Fonditalia Equity India T | 18.69 | -0.02 | -0.0962% | 0 | |
0P00014NX5 Eurizon Investment SICAV Insurance Unit Bond Strategy 6 I | - | - | - | - | |
0P000100ST Generali Revenus A | 90.9 | -0.4 | -0.4381% | 0 | |
0P00001D1O Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR | 106.57 | -1.63 | -1.5065% | 0 | |
0P0000YFYC Janus Henderson Horizon Total Return Bond Fund X2 EUR | - | - | - | - | |
0P00001BAT ING Direct Fondo Naranja Euro Stoxx 50 FI | 28.34 | -0.11 | -0.3764% | 0 | |