| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001523W LUX IM ESG Pictet Future Trends FX | 173.34 | -0.12 | -0.0686% | 0 | |
0P00000AY3 UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc | - | - | - | - | |
0P0001DWPQ Fonditalia Millennials Equity R | 26.02 | +0.03 | +0.1077% | 0 | |
0P0000ZEF1 iShares Global Government Bond Index Fund (LU) N2 EUR | 79.55 | -0.22 | -0.2758% | 0 | |
0P0001L6RC Guliver China Health Care | - | - | - | - | |
0P0000Q3EX Jupiter Global Emerging Markets Focus Fund L EUR Acc | 25.66 | -1.25 | -4.6458% | 0 | |
0P00012SL6 Amundi Index Solutions - Amundi S&P 500 ESG | 509.02 | +4.33 | +0.858% | 0 | |
0P0001LF49 OPTIMIZE SICAV Global Bond A EUR Acc | 14.56 | -0.02 | -0.1201% | 0 | |
0P0001CA0K AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR | 94.36 | -0.12 | -0.127% | 0 | |
0P00019JWQ Oddo BHF Haut Rendement 2023 CR-EUR | - | - | - | - | |
0P00009CZC Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) | 17.59 | +0.12 | +0.7159% | 0 | |
0P0001JKVX Convergence Lux ZO China Value Fund I EUR Acc | - | - | - | - | |
0P0001M68X Anima PicPac ESaloGo Bilanciato 2025 | - | - | - | - | |
0P0000INPV Vontobel Fund - Clean Technology A EUR | - | - | - | - | |
0P0001N3GR Chorélia N°11 C | - | - | - | - | |
0P0000UTQY BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR B Acc | 4.44 | +0.06 | +1.4343% | 0 | |
0P0001BOR1 ERES Clartan Diversifié P | 16.63 | 0 | 0% | 0 | |
0P0001FTBB BNP Paribas Flexi I ABS Europe AAA Privilege | 1,166.42 | +0.37 | +0.0317% | 0 | |
0P0001CJE5 DPAM Capital B - Real Estate EMU Dividend Sustainable M EUR Inc | - | - | - | - | |
0P00016RV5 Aviva F.I.I. 116 | - | - | - | - | |
0P0001756Q Assimoco Vita Euroquota Prudente | - | - | - | - | |
0P0000XNSB AZ Fund 1 AZ Equity-Global Growth B-AZ Fund Acc | 14.67 | -0.05 | -0.3532% | 0 | |
0P00000HYF Generali Investments SICAV - SRI Euro Premium High Yield Fund EX | 197.01 | -0.2 | -0.1029% | 0 | |
0P0000JSGN LAM-EURO-CORPORATES-UNIVERSAL | - | - | - | - | |
0P00017NM1 Erasmus Capital Plus R | 112.9 | +0.62 | +0.5522% | 0 | |
0P0001J64J Gestys Nutrition Santé Bien-être C | 721.19 | -9.7 | -1.3272% | 0 | |
0P000023HX M&G Investment Funds (1) - M&G Global Themes Fund Euro A Acc | 69.28 | +1.11 | +1.6238% | 0 | |
0P0000PO78 AB - Emerging Markets Debt Portfolio I2 EUR H Acc | 23.79 | -0.09 | -0.3769% | 0 | |
0P0001BF7M Kitine 1 | - | - | - | - | |
0P0001CDND SEB European High Yield Fund ZD (EUR) | 974 | -0.33 | -0.0336% | 0 | |
0P0001OCHS Patrimonio Global II FI | 112.66 | -0 | -0.0009% | 0 | |
0P0000P7NL Legg Mason ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating | - | - | - | - | |
0P0001AHF2 Raiffeisen-PAXetBONUM-Anleihen RZ (T) | - | - | - | - | |
0P0001OR83 Anima Multistrategy Allocation Risk Control A | - | - | - | - | |
0P0001JCTE BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc | 109.93 | -0.01 | -0.0091% | 0 | |
0P0000ZRBT Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR | 19.61 | -0.22 | -1.1094% | 0 | |
0P0001BP4W Hermes Universal - Hermes Global Equities B Acc | - | - | - | - | |
0P0000A425 Nordea Corporate Bond A Kasvu | 2.41 | +0 | +0.0112% | 0 | |
0P0001O0NX BNP Paribas Funds - Social Bond Classic EUR Capitalisation | 99.73 | -0.23 | -0.2301% | 0 | |
0P0000Y4MS Lombard Odier Funds - Golden Age Syst. Hdg (EUR) MD | 19.27 | +0.38 | +2.0335% | 0 | |
0P00006SRF Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged | 503.08 | +9.71 | +1.9677% | 0 | |
0P0001HHL3 BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR | 10.86 | +0.01 | +0.0922% | 0 | |
0P00015E1D Handelsbanken Amerika Tema (A1 EUR) | 244.09 | +4.14 | +1.7254% | 0 | |
0P00000N2I AXA World Funds - Framlington Europe Small Cap F Capitalisation EUR | - | - | - | - | |
0P0000CWZ0 Allianz Previdenza - Linea Bilanciata | 25.67 | +0.04 | +0.1736% | 0 | |
0P00015VDT GALZAUR CARTERA DE INVERSION, SICAV, SA | - | - | - | - | |
0P0001IOYY THEAM Quant Equity World GURU C EUR Acc | 312.95 | -2.16 | -0.6855% | 0 | |
0P00000BVC Mediolanum Challenge Italian Equity Fund L Acc | 10.35 | -0.04 | -0.3945% | 0 | |
0P000195NS DNCA Invest Norden Europe Class Q shares EUR | - | - | - | - | |
0P0001IIO5 Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged | 118.29 | +0.15 | +0.127% | 0 | |