| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M56I JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR (hedged) | 101.64 | +0.25 | +0.2466% | 0 | |
0P00017EZV CreditRas 8K | 8.03 | +0.03 | +0.3335% | 0 | |
0P0001FKTM Robeco FinTech IH EUR | 127.43 | +0.75 | +0.592% | 0 | |
0P0001IGMV NB EQUILIBRADO - Fundo de Investimento Mobiliário Aberto | 5.8 | -0.01 | -0.1034% | 0 | |
0P0001MRGW Myinvestor Nasdaq 100 FI | 1.7 | -0.02 | -0.9218% | 0 | |
0P00000G27 Faim & Développement Solidarité | - | - | - | - | |
0P00016ZNY AXA World Funds - Global Green Bonds E Capitalisation EUR | 88.65 | -0.14 | -0.1577% | 0 | |
0P0001IUIG BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc | 222.02 | +0.08 | +0.036% | 0 | |
0P00000GAT Groupama Etat Euro I | - | - | - | - | |
0P00001F52 RT Österreich Aktienfonds EUR R01 T | 19.32 | +0.26 | +1.3641% | 0 | |
0P0001INXA UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-X-acc | 195.94 | +1.59 | +0.8181% | 0 | |
0P0000IVHK MANATI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000UAQ5 UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc | 140.1 | +0.19 | +0.1358% | 0 | |
0P0000USSD 3ik-Strategiefonds III Class I | 127.69 | +0.39 | +0.3064% | 0 | |
0P00019OR4 Mutuafondo Renta Fija Flexible D FI | - | - | - | - | |
0P0000X6EX Symphonia Obbligazionario Rendimento | 6.6 | 0 | 0% | 0 | |
0P0000ZEQ9 Capital Invest Euro Fund | - | - | - | - | |
0P0000199L ALTIS Fund Global Resources B | - | - | - | - | |
0P00001E6S DWS Institutional Pension Flex Yield | - | - | - | - | |
0P0001BHJF Cleome Index EMU Equities R EUR Acc | 315.9 | +3.67 | +1.1754% | 0 | |
0P0001H3M2 Candriam Risk Arbitrage R | 168.14 | -0.07 | -0.0416% | 0 | |
0P0001CBFS SEB Corporate Bond Fund EUR ZD (EUR) | 887.49 | +0.14 | +0.0161% | 0 | |
0P00018HP5 Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | 17.96 | -0.4 | -2.2009% | 0 | |
0P0001H0X1 Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 186.89 | +2.19 | +1.1857% | 0 | |
0P0000JO2Z Royance Sélection Internationale | - | - | - | - | |
0P0001FM7A T. Rowe Price Funds SICAV - Japanese Equity Fund Q10 EUR | - | - | - | - | |
0P0000ZOS3 Mercer Fundamental Indexation Global Equity CCF Class M-1€ Hedged Acc | - | - | - | - | |
0P0001CT3E Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged | 25.65 | -0.28 | -1.0798% | 0 | |
0P0000Z5WK Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) | 109.84 | +0.1 | +0.0911% | 0 | |
0P000172NY Edmond de Rothschild Fund - Europe Convertibles B EUR | - | - | - | - | |
0P0001H010 MFC Global Dividend Fund I | 140.74 | +0.4 | +0.285% | 0 | |
0P00001PNL Vermögensfonds Balance DYN | - | - | - | - | |
0P0000Y7Z8 JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR | 214.9 | +1.18 | +0.5521% | 0 | |
0P0000X9PM Choix Responsable Audace | 25.35 | +0.36 | +1.4406% | 0 | |
0P0000J5IN Nordea Lyhyt Korko S K EUR | - | - | - | - | |
0P0001ACCJ Symphonia Azionario Small Cap Italia PIR | 18.88 | +0.16 | +0.8442% | 0 | |
0P0001LMEA Hypo Vorarlberg Zinsertrag Global I T | 978.05 | +0.54 | +0.0552% | 0 | |
0P000021JQ KBC Institutional Fund - Global Dis | 4,174.53 | +2.02 | +0.0484% | 0 | |
0P00019U6Y UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc | 132.34 | +0.19 | +0.1438% | 0 | |
0P000147L6 Eurizon AM Global High Yield Euro Hedged | - | - | - | - | |
0P0001D3S7 Quadrige Multicaps Europe C | 132.7 | -1.77 | -1.3163% | 0 | |
0P0001CLX3 Conventum - Fortuna Royale 3 I | 855.04 | -4.22 | -0.4911% | 0 | |
0P0001LM2M Gestión Boutique IV JPB Biotech FI | - | - | - | - | |
0P0001CNND Bankia Futuro Sostenible Cartera FI | - | - | - | - | |
0P0000A9GS PIMCO GIS Euro Credit Fund Institutional EUR Accumulation | 16.34 | -0.03 | -0.1833% | 0 | |
0P00015QAD BBVA Fusión Corto Plazo III FI | - | - | - | - | |
0P0000U52L ERES Echiquier Diversifié P | - | - | - | - | |
0P0001E2KH AXA World Funds - Global Inflation Bonds Redex F Acc EUR | - | - | - | - | |
0P00000HBP Unofi-Rendement 2 D | 123.76 | +0.05 | +0.0404% | 0 | |
0P0001JWZK Candriam Sustainable Equity Circular Economy ZF EUR Inc | 1,032.56 | +1.19 | +0.1154% | 0 | |