| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KV36 Allianz Global Investors Fund - Allianz Positive Change IT (EUR) | 1,462.43 | -3.64 | -0.2483% | 0 | |
0P000088Y0 Azimut Previdenza Crescita | - | - | - | - | |
0P0000NAB2 CMI Global Network Fund - CMIG Access 80% Flexible Sub-Fund DC7 | 5.46 | +0 | +0.0183% | 0 | |
0P0001HR1L Dux Umbrella Trimming USA Technology FI | 29.9 | +0.53 | +1.7947% | 0 | |
0P0001HDDK CM-AM Stratégie Flexigestion Patrimoine A | - | - | - | - | |
0P00015OLW Eurobank (LF) Special Purpose Best Performers VI Fund | - | - | - | - | |
0P0000U0JA CM-AM Perspective Global Gold | - | - | - | - | |
0P0000CU8P COMPAÑIA GENERAL DE INVERSIONES SICAV SA | 2.02 | -0.01 | -0.36% | 0 | |
0P0001K72G Atlas Evimeria C EUR | 128.76 | 0 | 0% | 0 | |
0P00018626 BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged | 10.27 | 0 | 0% | 0 | |
0P0001MYHX LBPAM ISR Absolute Return Credit L | 116.9 | -0.08 | -0.0684% | 0 | |
0P0001A3R6 Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR | 4,191.49 | +0.93 | +0.0222% | 0 | |
0P0001A9HR Anima Fondo Trading AD | 13.6 | +0 | +0.0074% | 0 | |
0P0001JN4U Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund I Acc EUR | - | - | - | - | |
0P0001NIPI Sixty Degrees Ações Portugal R Fundo de Investimento Mobiliário Aberto de Ações | - | - | - | - | |
0P0000W4JP Danske Invest Select Global Sustainable Future Restricted - Accumulating KL | - | - | - | - | |
0P0001INID Ailis Muzinich Target 2025 R EUR Acc | - | - | - | - | |
0P0000Z4XY Metzler Wertsicherungsfonds 96 C | 122.05 | +0.21 | +0.1724% | 0 | |
0P0001O778 Berenberg Sustainable Multi Asset Dynamic M D EUR | - | - | - | - | |
0P00016UII Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) | 9.1 | +0.03 | +0.3538% | 0 | |
0P00017IKD AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) | 85.18 | +0.02 | +0.0235% | 0 | |
0P0001KF7L Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR | 2,180.41 | +1.98 | +0.0909% | 0 | |
0P0000K8QA Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR | 34.92 | +0.05 | +0.1434% | 0 | |
0P000081C6 Franklin Mutual European Fund B(Ydis)EUR | - | - | - | - | |
0P0000O4DV Merit Cap Value & Defensive Acc | - | - | - | - | |
0P0000KOYK JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR | 16.52 | -0.02 | -0.1209% | 0 | |
0P0001FILV Renta 4 Multigestión 2 Atria Inversión Global FI | - | - | - | - | |
0P0001CDPS Belfius Select Portfolio World Balanced 60 V Cap | - | - | - | - | |
0P0001EXJB ERES Carmignac Multistratégies Obligataires H | - | - | - | - | |
0P0001HWHL Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund N | 32.91 | +0.04 | +0.1217% | 0 | |
0P0000ITAJ IFOL, SICAV S.A. | - | - | - | - | |
0P00016URE FSSA China Growth Fund Class VI (Accumulation) EUR | 12.8 | -0.06 | -0.5029% | 0 | |
0P00012TP1 HSBC France Actions | - | - | - | - | |
0P0001ITYC ESK Exclusif I | 152.81 | +0.31 | +0.2033% | 0 | |
0P0001JH55 ING Select Fund - Duurzaam Offensief EUR B Cap | 170.86 | -0.37 | -0.2161% | 0 | |
0P0001IZ26 Swiss Life Funds (LUX) - Income Equity Euro Zone AM | 11,490.8 | -9.42 | -0.0819% | 0 | |
0P0000HRNF Lazard Convertible Europe PC HEUR | 19,383.44 | -42.56 | -0.2191% | 0 | |
0P0000Y1HY CI Global Equity Corporate Class E | - | - | - | - | |
0P0001H08M ODDO BHF Polaris Flexible (CN-EUR) | 75.57 | +0.07 | +0.0927% | 0 | |
0P0001A14A CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund BH EUR | - | - | - | - | |
0P0001FT51 BNPPF Private Balanced SRI Privilege Capitalisation | - | - | - | - | |
0P000198YS AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) | 110.15 | +0.1 | +0.0909% | 0 | |
0P0001M0K8 Vega Transformation Responsable RC | 159.01 | -0.72 | -0.4508% | 0 | |
0P00000C1Q AXA France Opportunités C | 1,713.72 | -2.5 | -0.1457% | 0 | |
0P0001K8IT BayernInvest Renten Europa-Fonds A | - | - | - | - | |
0P0001AAUF Belfius Fund - Target Income 2032 Y | - | - | - | - | |
0P0000ZPAE Evli Emerging Frontier A | 235.57 | +0.38 | +0.1612% | 0 | |
0P0001HOTT Amundi Funds - Euro Corporate Bond R2 EUR (C) | 52.94 | -0.07 | -0.132% | 0 | |
0P0000F87T Dierickx Leys Fund II Bond C Inc | - | - | - | - | |
0P0001IM0E Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income | - | - | - | - | |