| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OJKO Hamburger Nachhaltigkeitsfonds - Best in Progress V | 121.69 | -0.17 | -0.1395% | 0 | |
0P00001O7S KBC-Life Privileged Portfolio Highly Dynamic | - | - | - | - | |
0P0001LZ0L Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity A Acc EUR | 11.26 | -0.03 | -0.2666% | 0 | |
0P00006TN1 Aktia Corporate Bond+ D | 2.17 | -0 | -0.0092% | 0 | |
0P000196O2 WWK Basket Vorsorge pro | - | - | - | - | |
0P0001MULI THEAM Quant - Equity Europe Climate Care Protection 90% Protected I EUR Accumulated | 105.62 | +0.48 | +0.4565% | 0 | |
0P0001IN8H BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury 3-5Y Track X Acc | 96,523.3 | +65.96 | +0.0684% | 0 | |
0P00016TKX Mercer Short Duration Global Bond Fund 1 M-1 EUR Hedged | 115.58 | +0.1 | +0.0866% | 0 | |
0P0000191E DPAM Stratégies Actions R | - | - | - | - | |
0P0001IYWC ABN AMRO Funds - Profile 2 Class F EUR Acc | - | - | - | - | |
0P0001O5NW Diversity and Inclusion FAM Fund L Dist EUR | 116.23 | +0.51 | +0.4372% | 0 | |
0P0001HDGN CM-AM Stratégie Dynamique International P | - | - | - | - | |
0P0000IT1O DIVIDENDOS E INCREMENTOS, SICAV S.A. | - | - | - | - | |
0P0001EXV3 Fortezza Valuewerk Plus R | - | - | - | - | |
0P00012RO4 Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) | 80.25 | -0.01 | -0.0125% | 0 | |
0P00000RRE Mediolanum Ch International Bond LH A | - | - | - | - | |
0P00012CXA Schroder International Selection Fund Strategic Credit C Distribution EUR SV | 89.92 | +0.01 | +0.0082% | 0 | |
0P0001L8OF CaixaBank Global SICAV - Caixabank Wealth Caledonian Fund E | 13.52 | -0 | -0.0178% | 0 | |
0P0001MQ15 iShares North America Index Fund (IE) D Acc EUR Hedged | 17.5 | -0.22 | -1.2362% | 0 | |
0P000124GH Multilabel SICAV - LYRA B | 144.88 | +0.28 | +0.1936% | 0 | |
0P0001EC36 Covéa Actions Europe Instit II | - | - | - | - | |
0P0001CERV Kutxabank Bolsa Nueva Economía Cartera FI | 11.77 | +0.09 | +0.7409% | 0 | |
0P00017WNN Fidelity Funds - Greater China Fund D-Acc-EUR | 19.7 | -0.55 | -2.716% | 0 | |
0P0000XRSN Aberdeen Standard SICAV I - European Equity Fund X Acc EUR | 23.49 | -0.08 | -0.3389% | 0 | |
0P0001H7S5 BNP Paribas Funds Global Environment X Distribution | 137,671.88 | +364.12 | +0.2652% | 0 | |
0P0000KBW8 Choix Solidaire Agir Fondation pour la Recherche Médicale - FRM | 61.62 | -0.29 | -0.4684% | 0 | |
0P00018B85 Privée Select - Cautious EUR A Acc | 113.25 | +1.34 | +1.1974% | 0 | |
0P0001708Y NN (L) Flex Senior Loans - R Cap EUR | 297.87 | -0.27 | -0.0906% | 0 | |
0P00017I10 CreditRas 2RV Eurounit 1 | - | - | - | - | |
0P0001BPL7 Lombard Odier Funds - Asia High Conviction (EUR) SYS Hedged MD | 19.2 | -0.61 | -3.0601% | 0 | |
0P0001IFAY Eurizon Flex Equilibrio Ottobre 2024 A | - | - | - | - | |
0P00014KRN Ostrum ISR 12-18 Mois X | 11,806.45 | -0.83 | -0.007% | 0 | |
0P0001JS9G Allianz Global Investors Fund - Allianz Selection Fixed Income RT EUR | 120.25 | +0.03 | +0.025% | 0 | |
0P00000LDC Raiffeisen-Energie-Aktien T | - | - | - | - | |
0P00017FFP XClassic JPM Europe Eq Plus | - | - | - | - | |
0P0000S1XV Vector Flexible C1 Acc | 2,180.81 | +2.45 | +0.1125% | 0 | |
0P0001JLS1 Eukratos Gérants Actions Internatnls AC | - | - | - | - | |
0P0000WH77 Lazard Patrimoine PEA | 2,730.86 | -26.69 | -0.9679% | 0 | |
0P00012UJD Franklin U.S. Opportunities Fund A(acc)NOK-H1 | 33.32 | -1.29 | -3.7272% | 0 | |
0P0001BJAI IP Fonds - IP Blue A | - | - | - | - | |
0P00000NJ7 Danske Invest Eurooppa Osake T | 0.23 | -0 | -0.4491% | 0 | |
0P0001KGL8 Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C) | 934.55 | +0.88 | +0.0943% | 0 | |
0P00018GEX MLM Investissements | - | - | - | - | |
0P00013VW0 DZPB II - FLEX 2 G | 134.02 | -1.83 | -1.3471% | 0 | |
0P00012KT7 ALJAMIS 98, SICAV, S.A. | - | - | - | - | |
0P0001HHB9 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Flexible EUR Acc | 10.41 | -0.02 | -0.1535% | 0 | |
0P00000AQY Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR | - | - | - | - | |
0P00008Q8E ING Life Xtra Active | - | - | - | - | |
0P0001H1US Mutuafondo LP L FI | 196.69 | +0.64 | +0.3288% | 0 | |
0P000018H4 Allianz Invest Austria Plus T | 249.58 | -11.43 | -4.3791% | 0 | |