| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUVI Natixis International Funds (Lux) I - Thematics Safety Fund H-N/A EUR | 158.49 | -0.47 | -0.2957% | 0 | |
0P0000VOIB JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR | 306.09 | +3.17 | +1.0465% | 0 | |
0P0001IUQP Valeurs Féminines Global I | - | - | - | - | |
0P0001MXRY LUX IM Muzinich Short Term Cred | 103.08 | +0.03 | +0.033% | 0 | |
0P0001IC0J Eurizon Fund - Flexible US Strategy Z EUR Accumulation | 176.52 | -0.63 | -0.3556% | 0 | |
0P0001BGKH Candriam L Multi-Asset Income & Growth R2 EUR Inc | 172.61 | +0.28 | +0.1625% | 0 | |
0P0001F3RO Esfera III Jores FI | - | - | - | - | |
0P0001JG9Q Retraite Prudence A | - | - | - | - | |
0P0000CVMV Albemarle Euro Flexible A | 193.08 | -0.87 | -0.4467% | 0 | |
0P0001FVC7 Candriam L Conservative Asset Allocation R2 Acc | 202.41 | +0.55 | +0.2725% | 0 | |
0P0000SUGC AZ Highlife Focus | - | - | - | - | |
0P0001F66M DEVK Anlagekonzept Rendite | 58.59 | +0.04 | +0.0683% | 0 | |
0P0001HTEY KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | 9.35 | 0 | 0% | 0 | |
0P0001IB5R Managed Portfolio - Core Satellite Defensive Classic Shares Acc | 1,156.47 | -3.03 | -0.2613% | 0 | |
0P00019IQR Eurovalor Ahorro Rentas FI | - | - | - | - | |
0P000019FK JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | 37.17 | +0.38 | +1.0329% | 0 | |
0P0001I38T Ursus-3 Capital Dyam Equity FI | - | - | - | - | |
0P0001HOTC Amundi Funds - Euro Aggregate Bond R2 EUR (AD) | 43.5 | -0.14 | -0.3208% | 0 | |
0P0001NSBA DWS Invest ESG Euro High Yield IC | 112.26 | -0.11 | -0.0979% | 0 | |
0P00019PHL Sun Life Aditya Birla India Fund D | 2.11 | +0.01 | +0.4525% | 0 | |
0P0000OO39 AEAM Core Eurozone Government Bond Index Fund | - | - | - | - | |
0P00016LR5 BlackRock Strategic Funds - European Select Strategies Fund X2 EUR | 132.73 | -1.14 | -0.8516% | 0 | |
0P0001KWKP RobecoSAM Smart Materials Equities M2 EUR | 331.53 | +0.22 | +0.0664% | 0 | |
0P0001MUO5 BlackRock Global Funds - World Technology Fund A4 USD | 17.87 | +0.08 | +0.4497% | 0 | |
0P0001CEEY Robeco Emerging Stars Equities G € | 182.66 | -1.69 | -0.9167% | 0 | |
0P0001IJWX ERES DNCA ISR Rendement M | - | - | - | - | |
0P0001IVW4 Smart Factors World FAM Fund Class L EUR Accumulation | 207.83 | +1.59 | +0.7714% | 0 | |
0P0001CX07 ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds C share class | 101.22 | +0.58 | +0.578% | 0 | |
0P0001314K HSBC Managed Solutions India Conservative Dividend Payout | - | - | - | - | |
0P0001J8KK Nordea Sustainable Selection Growth I growth EUR | 22.51 | -0.09 | -0.3916% | 0 | |
0P00008W4F Pacteo Patrimoine | - | - | - | - | |
0P0001O78L BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) | 111.22 | +0.01 | +0.0056% | 0 | |
0P0001HUO0 BNP Paribas Funds Flexible Opportunities Classic Distribution | - | - | - | - | |
0P00015BPH Threadneedle (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | 7.5 | -0.01 | -0.1398% | 0 | |
0P0000O3LC Raiffeisen-Active-Commodities (R) VT | 110.87 | +0.14 | +0.1264% | 0 | |
0P00019OOF BFT Crédit 6 Mois ISR SC | 1,114.7 | +0.1 | +0.009% | 0 | |
0P0001FEWF HDFC FMP 1190D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P00016UT8 Pictet - Robotics R EUR | - | - | - | - | |
0P00006TVN Robeco Emerging Stars Equities D € | - | - | - | - | |
0P00001A8M W&W Quality Select Aktien Europa | - | - | - | - | |
0P0000Y4L6 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) MA | 14.6 | +0.04 | +0.2802% | 0 | |
0P00009VOF BNP Paribas Funds Europe Small Cap I Capitalisation | 420.07 | -0.25 | -0.0595% | 0 | |
0P000156VT nova Steady HealthCare P | - | - | - | - | |
0P00000HOP Franklin European Total Return Fund N(acc)EUR | 13.11 | +0.03 | +0.2294% | 0 | |
0P000179W2 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR | 15.77 | +0.02 | +0.139% | 0 | |
0P0001BLFI Ofi Euro High Yield R | 123.19 | +0.1 | +0.0812% | 0 | |
0P0001O3VM Amundi Fund Solutions - Sustainable Income 11/2027 Y EUR Accumulation | 51.92 | +0.21 | +0.4061% | 0 | |
0P0001BP5M OP-Maailma Indeksi II B | 221.73 | +1.69 | +0.768% | 0 | |
0P0001I6W9 Renta 4 Acciones Globales I FI | 22.48 | -0.19 | -0.8352% | 0 | |
0P00000HZ2 Generali Geldmarkt Euro | - | - | - | - | |