| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002B6B LBPAM ISR Avenir Euro | - | - | - | - | |
0P0001O45J JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR | 120.76 | +1.45 | +1.2153% | 0 | |
0P0001J8I4 DWS Invest ESG Euro High Yield LD | 91.48 | +0.06 | +0.0656% | 0 | |
0P0001HH4V Nordea 1 - European Covered Bond Opportunities Fund AC EUR | 97.75 | -0.41 | -0.4215% | 0 | |
0P0000KANK DPAM INVEST B - Real Estate Europe Sustainable F Cap | 468.74 | +4.21 | +0.9063% | 0 | |
0P00016RSE Aviva CU CRT B6 | - | - | - | - | |
0P00012AYQ Aktiv Strategie II | 166.07 | -0.13 | -0.0782% | 0 | |
0P00017YKV Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0000ZOWJ Kapital Ertrag Global P | - | - | - | - | |
0P00000CW4 Basler-International DWS | - | - | - | - | |
0P0001LJBK Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) | 7.84 | +0 | +0.0485% | 0 | |
0P0000WQ5W Capital Group Global High Income Opportunities (LUX) Bdh-EUR | 13.08 | +0.01 | +0.039% | 0 | |
0P0000I3WT Pictet-Global Megatrend Selection P dy EUR | - | - | - | - | |
0P00000C2Y Robeco Capital Growth Funds - Robeco Sustainable Property Equities D € | - | - | - | - | |
0P00000T9D OP-Intia B | 191.28 | -0.4 | -0.2087% | 0 | |
0P0000YLOT UBS (Lux) Money Market Fund - EUR I-A1-acc | 538.72 | +0.03 | +0.0056% | 0 | |
0P0001DXFB Eurizon Obbligazionario Dinamico Settembre 2023 A | - | - | - | - | |
0P00013YLQ Brightgate Focus I FI | - | - | - | - | |
0P0001CX72 Federated Hermes SDG Engagement Equity Fund Class F2 EUR Distributing Portfolio Hedged | - | - | - | - | |
0P00016WQL Anima Global Macro Diversified F | - | - | - | - | |
0P0001FA02 ING ARIA - Lion Moderate Instit Acc | 126.03 | +0.09 | +0.0715% | 0 | |
0P00019V5P JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) | 80.23 | +0.17 | +0.2123% | 0 | |
0P0000IECI AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR | 481.91 | +6.2 | +1.3033% | 0 | |
0P000010HM Antonveneta Vita Trend | - | - | - | - | |
0P00000QUQ Aviva Investors Britannia D | 475.94 | +0.06 | +0.0126% | 0 | |
0P00019RIE UB Aasia REIT Plus I Kasvu | 99.25 | +0.38 | +0.3872% | 0 | |
0P0001LQMT DWS Invest Asian Bonds EUR PFDH | 82.4 | -0.04 | -0.0485% | 0 | |
0P0001HCOO Handelsbanken Global Selektiv (A10 EUR) | 45.06 | -0.46 | -1.0105% | 0 | |
0P00000QGD Groupama Crédit IC | - | - | - | - | |
0P00015EA8 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(EUR) | - | - | - | - | |
0P0001C6GB CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR | 1,593.63 | +3.75 | +0.2359% | 0 | |
0P0001A0US KBC Institutional Fund Global Defensive EUR Inc | 1,046.56 | +0.59 | +0.0564% | 0 | |
0P00019BFQ UBP PG - Active Income UPH EUR C | - | - | - | - | |
0P0001JM7O AZ Squadra Vincente JP Morgan | - | - | - | - | |
0P0000ZJJZ Mediolanum BB Infrastructure Opportunity Collection L Class A Units | 9.05 | -0.04 | -0.4071% | 0 | |
0P0001BQCX Amundi Actions PME ESR F | 193.75 | +1.62 | +0.8432% | 0 | |
0P0001CF1S NEF Euro Short Term Bond C Acc | 14.37 | 0 | 0% | 0 | |
0P0001BJ5K ARGENTA PORTFOLIO - Defensive R Dis | 123.67 | +0.11 | +0.089% | 0 | |
0P00000CFX LCL Actions Etats-Unis ISR C | 395.1 | +2.55 | +0.6496% | 0 | |
0P0001ACFM Santalucía Selección Moderado A FI | - | - | - | - | |
0P0001HOT1 Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) | 4.1 | +0 | +0.122% | 0 | |
0P00015XF6 Bankoa Selección Estrategia 20 FI | - | - | - | - | |
0P0001I7DL Horizon KBC ExpertEase SRI Defensive Tolerant Retail Acc | 1,144.14 | +1.88 | +0.1646% | 0 | |
0P0001L26H BlackRock Strategic Funds - Managed Index Portfolios Conservative I2 EUR | 130.55 | -0.26 | -0.1988% | 0 | |
0P0000T1C3 NN (L) Euromix Bond - P Cap EUR | - | - | - | - | |
0P0000ITIQ CARTERA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001HQZ5 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Income | 7.14 | -0 | -0.0602% | 0 | |
0P0001MMKE Aleph ISR Monde C | 169.72 | -0.79 | -0.4633% | 0 | |
0P0001LVJE JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR | - | - | - | - | |
0P00018CPD Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z | 30.44 | +0.02 | +0.0657% | 0 | |