| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SDBI ALM Sélection ISR C | - | - | - | - | |
0P0001FAUY Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T1 EUR | - | - | - | - | |
0P0000SNV3 Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | 61.5 | +0.12 | +0.1934% | 0 | |
0P00000NB0 KBC Eco Fund - Water Dis | - | - | - | - | |
S3224 Xajoma Inv 2006 SICAV | - | - | - | - | |
0P0000ZR9C UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-B-acc | - | - | - | - | |
0P0000V2OT Top Strategie Wachstum EUR R02 T | - | - | - | - | |
0P0000THRP Legg Mason ClearBridge US Appreciation Fund Class GE Euro Accumulating | 668.85 | +0.26 | +0.0389% | 0 | |
0P0000XTBV Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged | 140.25 | -0.32 | -0.2277% | 0 | |
0P0001LUPC Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) | 818.24 | +0.99 | +0.1211% | 0 | |
0P00012ZXH Amundi Funds - Global Perspectives F2 EUR (C) | 125.77 | -0.01 | -0.008% | 0 | |
0P0000ADKK ENETIA Energy Transition Fund I EURh | 20,052.28 | -338.47 | -1.6599% | 0 | |
0P0001II3F BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc | 109.58 | 0 | 0% | 0 | |
0P0001ER4O Threadneedle (Lux) - American Class 9EH (EUR Accumulation Shares) | - | - | - | - | |
0P0001IV9G Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I (Stable Mdist) Dis | 91.1 | -0.08 | -0.0877% | 0 | |
0P000177YF Magallanes Value Investors UCITS European Equity R EUR | 268.72 | -1.5 | -0.5554% | 0 | |
0P0001D9CS DZPB II - Stiftungen: Steuerbegünstigte Anleger D | 97.68 | -0.03 | -0.0307% | 0 | |
0P0001HAYD Amundi Funds - Multi-Asset Sustainable Future - G EUR (C) | 110.75 | +0.26 | +0.2353% | 0 | |
0P0001M0TN Unifond Moderado C FI | 88.67 | +0.13 | +0.1515% | 0 | |
0P0001DJ9E EB-Öko-Aktienfonds N | - | - | - | - | |
0P0001KTA9 Moventum Plus Aktiv Offensives Portfolio C | 20.44 | +0.04 | +0.1961% | 0 | |
0P00001NDR Anima Global Equity Value Silver | 18.68 | +0.04 | +0.2339% | 0 | |
0P0001J7X8 Man GLG High Yield Opportunities DE Class ILU EUR G-Distribution Q | 90.18 | -0.27 | -0.2985% | 0 | |
0P0001DMLE Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0000YKFT AZ Orizzonte Flessibile | 14.48 | +0.06 | +0.4369% | 0 | |
0P0001AHQQ JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged) | 116.18 | -0.55 | -0.4712% | 0 | |
0P0001BO2D UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist | 73.33 | -0.12 | -0.1634% | 0 | |
0P00015W0I BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 212.54 | +1.28 | +0.6059% | 0 | |
0P0001I8N7 MFS Meridian Funds - Contrarian Value I1 EUR | 311.64 | -0.03 | -0.0096% | 0 | |
0P00006B6B Franklin Mutual Global Discovery Fund A(Ydis)EUR | - | - | - | - | |
0P0001AN9Q BlackRock Defensive Yield Fund Class Flexible Accumulating EUR | - | - | - | - | |
0P0001JW2Q Anima Selezione Globale F | 134.03 | -0.16 | -0.1163% | 0 | |
0P0000ITLO INVESTBLUE ACTIVOS, SICAV S.A. | - | - | - | - | |
0P0001MV21 Goldman Sachs Eurozone CORE Equity Portfolio Class E Shares Acc | - | - | - | - | |
0P00014LUL T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR | - | - | - | - | |
0P00016Z1A Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | 101.37 | -0.06 | -0.0592% | 0 | |
0P0000X892 Allianz Global Investors Fund - Allianz German Equity IT EUR | 2,786.85 | +26.94 | +0.9761% | 0 | |
0P00015MB5 Allianz Global Investors Fund - Allianz Global Sustainability RT EUR | 253.06 | +1.45 | +0.5763% | 0 | |
0P00017F10 CreditRas E Strategia30 | - | - | - | - | |
0P0001LCEO HQAM European Equities S | - | - | - | - | |
0P0001CKWA Edmond de Rothschild India CRE | 141.35 | -1.26 | -0.8835% | 0 | |
0P0001IJ24 LUX IM IMPact Corporate Hybrids DXL | 91.15 | -0.27 | -0.2986% | 0 | |
0P0001KTZ2 BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap | 190.24 | +0.03 | +0.0154% | 0 | |
0P0000HLL8 ERES Sélection Court Terme I | 6,118.97 | -0.59 | -0.0096% | 0 | |
0P0001MDVR Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity AEP EUR | 14.03 | +0.01 | +0.0984% | 0 | |
0P00013N17 Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR | 9.68 | -0.01 | -0.0588% | 0 | |
0P0001DY6H Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) | 10.3 | +0.03 | +0.2921% | 0 | |
0P0001HV4N Amundi Funds - Pioneer US Bond G EUR Hgd (C) | 4.56 | +0.01 | +0.1319% | 0 | |
0P0000G147 ERES La Française Patrimoine Flexible M | - | - | - | - | |
0P00018FPH Sabadell Dólar Fijo Empresa FI | 17.13 | -0.01 | -0.0631% | 0 | |