| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015HNY UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc | 211.81 | +0.28 | +0.1324% | 0 | |
0P0001OPVY RIGSAVE Global Equity Value R EUR Acc | 90.6 | -0.3 | -0.3264% | 0 | |
0P0001F4HQ HI-FBG Individual R-IA | 867.9 | -1.26 | -0.145% | 0 | |
0P0001JD2U Allianz Conservador Dinamico FI | - | - | - | - | |
0P00000L7K KBC Equity Fund - Food & Personal Products Classic Dis | 2,075.26 | +2.36 | +0.1139% | 0 | |
0P0001CPC3 Fundquest Patrimoine Privilege | - | - | - | - | |
0P0001GZ4Y Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR | 2,146.57 | -28 | -1.2876% | 0 | |
0P0000OP45 PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation | 14.46 | -0.02 | -0.1381% | 0 | |
0P0001J08H HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt | 1,007.29 | +0.56 | +0.0552% | 0 | |
0P0001ABQ3 KBC Life Safe4Life - B-Assured Defensive Shares | - | - | - | - | |
0P0001ENAL Robeco BP Global Premium Equities M2H EUR | 179.56 | +0.47 | +0.2624% | 0 | |
0P0001AM4D ODDO BHF Euro Credit Short Duration CN-EUR | 117.22 | +0.02 | +0.0128% | 0 | |
0P0001N4RK ERES Multi ISR Moyen Terme ES | - | - | - | - | |
0P00016TK7 Yellow Funds SICAV Difesa by Blackrock C Dist | - | - | - | - | |
0P0001F63W Metzler Global Equities Sustainability/CLS X Class X Income | 294.19 | +2.14 | +0.7328% | 0 | |
0P000173CM Etoile Obli 1-3 Ans CC | - | - | - | - | |
0P0001ILNX Amundi Funds - Emerging Markets Bond G EUR (C) | 5.8 | +0.03 | +0.4326% | 0 | |
0P00019AHG Lazard Dividendes Min Var Absolute Return D | - | - | - | - | |
0P0000IZPK AG Life Climate Change | 123.48 | -0.76 | -0.6117% | 0 | |
0P00002A5G Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | - | - | - | - | |
0P0001DDBS Essentiel Convictions | - | - | - | - | |
0P00019VVG Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) MA | 9.4 | +0.03 | +0.3277% | 0 | |
0P0001HNLF CM-AM SICAV - CM-AM Convertibles Euro RC | - | - | - | - | |
0P0000T1D7 NN (L) Euro Sustainable Credit (excluding Financials) - X Cap EUR | 302.54 | -0.51 | -0.1683% | 0 | |
0P0000PT19 AB - Emerging Markets Debt Portfolio S EUR H Inc | - | - | - | - | |
0P0000JRC0 Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) | 145.84 | -2.99 | -2.009% | 0 | |
0P0000YYHZ BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR | 131.48 | +0.17 | +0.1295% | 0 | |
0P0001I6VB BBVA Bolsa Desarrollo Sostenible ISR Cartera FI | - | - | - | - | |
0P0001ALII AB - Global Income Portfolio I2 EUR H Acc | 15.12 | 0 | 0% | 0 | |
0P0001LSO7 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-RE/A EUR | 73.23 | +1.15 | +1.5954% | 0 | |
0P00014OBF Van Lanschot Bevek Very Defensive Portfolio A € Income | - | - | - | - | |
0P00016O8Y Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) | 6.52 | -0.01 | -0.2081% | 0 | |
0P00017G83 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B (H) EUR Acc | 31.33 | -0.02 | -0.0638% | 0 | |
0P0001DXOH Covéa Rendement Réel IC | 52,780.41 | -250.36 | -0.4721% | 0 | |
0P0001IZM5 Amundi Funds - Pioneer US Corporate Bond M2 EUR (C) | 1,102.68 | -0.65 | -0.0589% | 0 | |
0P0001CPWK Nordea 1 - Global Climate and Environment Fund AC EUR | 38.74 | -0.28 | -0.717% | 0 | |
0P0001B828 Lombard Odier Funds - TargetNetZero Europe Equity (EUR) PA | 21.46 | -0.18 | -0.8331% | 0 | |
0P00000BXW BNP Paribas Funds Euro Bond N Capitalisation | 172.38 | -0.54 | -0.3123% | 0 | |
0P0001CWR8 Handelsbanken Sverige Selektiv (A10 EUR) | 100.79 | -1.31 | -1.2831% | 0 | |
0P0001JCIK Alicanto Sicav I - Bond Euro P Cap Acc | - | - | - | - | |
0P00000TM9 CapitalatWork Foyer Umbrella - Inflation at Class C | 204.24 | -0.11 | -0.0538% | 0 | |
0P0001F1MK Econopolis Smart Convictions I DIS EUR | 127.06 | -0.26 | -0.2042% | 0 | |
0P0001HV2Q Amundi Funds - Emerging Markets Short Term Bond A2 EUR (C) | 61.21 | -0.42 | -0.6815% | 0 | |
0P0000YLHG 29 Haussmann Sélection Europe C | 2,006.53 | -13.81 | -0.6835% | 0 | |
0P0000J36I Vontobel Fund - Asia Pacific Equity HI (hedged) EUR | - | - | - | - | |
0P00000H7Q AIS Mandarine Active P | 54.92 | -0.21 | -0.3809% | 0 | |
0P0000N667 HVP Global Opportunities Fund EUR | - | - | - | - | |
0P00019XBG CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund EBH EUR | 2,132.09 | +4.32 | +0.203% | 0 | |
0P00019CQC Sabadell Plan Futuro 2045 N3 PP | - | - | - | - | |
0P0001EH88 M&G (Lux) Positive Impact Fund A EUR Inc | 15.77 | +0.15 | +0.9601% | 0 | |