| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MVNH Nordea 1 - Global Climate and Social Impact Fund E EUR | 94.46 | +0.84 | +0.894% | 0 | |
0P0000IKFO Amundi Index Solutions - Amundi Index MSCI Europe IE-C | 395.39 | -0.01 | -0.0025% | 0 | |
0P00016PVL Nordea 1 - Nordic Ideas Equity Fund AP EUR | - | - | - | - | |
0P0001KCEW Mercer Global Buy & Maintain Credit Fund Z2 0.0200 EUR Hedged | 9,310.69 | -21.1 | -0.2261% | 0 | |
0P0001NQZD FCH Epsilon EM Bond Total Return Enhanced CA Selection G EUR Acc | 5.51 | -0 | -0.0363% | 0 | |
0P0001NSI9 Bethmann Stiftungsfonds R | 90.81 | +0.07 | +0.0771% | 0 | |
0P00000HX2 Generali Investments SICAV - Central & Eastern European Equity Fund DX | 531.69 | -0.03 | -0.0064% | 0 | |
0P00012FKT Nordea 1 - European Financial Debt Fund X EUR | 248.62 | +0.12 | +0.0493% | 0 | |
0P00000CHA Zwitserleven Mixfonds | - | - | - | - | |
0P00016ZM9 Ninety One Global Strategy Fund - European Equity Fund I Inc EUR | - | - | - | - | |
0P0001J7I0 Invesco China A-Share Quant Equity Fund E (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001KJUD Evli Equity Factor Global Fund IA | 152.74 | +0.32 | +0.208% | 0 | |
0P000067IO JPMorgan Funds - Euroland Equity Fund I (acc) - EUR | 240.51 | +1.58 | +0.6613% | 0 | |
0P0001BV25 BNPPF Private Flexible Balanced Classic Distribution | - | - | - | - | |
0P00000OU2 AXA Wachstum Invest A | - | - | - | - | |
0P0001BUBZ Pictet-Timber HI EUR | 175.43 | +0.93 | +0.5329% | 0 | |
0P0001IWBC JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR | 163.55 | +0.85 | +0.5224% | 0 | |
0P00000EMA Indépendant Patrimoine R | - | - | - | - | |
0P0001HMOP LBPAM ISR Actions Ex-Euro I | 5,577.66 | +3.89 | +0.0698% | 0 | |
0P0001IXNY Nordea 1 - European High Yield Stars Bond Fund Y EUR | 147.21 | +0.1 | +0.0676% | 0 | |
0P0001N3LG Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution (II) E EUR Cap | - | - | - | - | |
0P00000XXL TVG konservativ A | - | - | - | - | |
0P000165MR Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) BT | 132.63 | +0.13 | +0.0981% | 0 | |
0P0001CEHU DWS Invest Asian Bonds TFDH | 76.8 | -0.02 | -0.026% | 0 | |
0P000166S9 BBVA Plan Jubilación 2030 PP | - | - | - | - | |
0P000149HB Fidelity Funds - Emerging Markets Focus Fund A-DIST-EUR | - | - | - | - | |
0P0001H3WJ Amundi Cap Futur Retraite-D | - | - | - | - | |
0P0001JEPM Cleome Index Euro Government Bonds S EUR Acc | 1,322.03 | -0.58 | -0.0438% | 0 | |
0P0001LO09 SG Horizon C | 110.62 | +0.05 | +0.0452% | 0 | |
0P0001HABE ING ARIA - ING Global Index Portfolio Aggressive A Acc | 190.03 | -0.1 | -0.0526% | 0 | |
0P00017CUG JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) | 98.95 | -0.79 | -0.7921% | 0 | |
0P0001M7KL Quaestio Solutions Fund European High Yield Bond T EUR Acc | - | - | - | - | |
0P0001IGKV Lupus alpha Volatility Risk-Premium CAV | - | - | - | - | |
0P0000PZ26 Mediolanum Life Funds Sector | - | - | - | - | |
0P0001DH3M Chorélia C | 126.43 | -0.12 | -0.0976% | 0 | |
0P0001EHLC Swiss Life Funds (F) Multi Asset Growth F | 150.66 | -0.09 | -0.0597% | 0 | |
0P00018AA0 Intesa Global Equity Previ | - | - | - | - | |
0P00016JS6 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B2 EUR | - | - | - | - | |
0P0001B2SF Core Series - Core Target Allocation 50 (IV) | 6.65 | +0 | +0.015% | 0 | |
0P0001K0P5 Palatine Opportunités 6-12 Mois I | - | - | - | - | |
0P0001EI7V BlackRock Global Funds - FinTech Fund A2 EUR Hedged | - | - | - | - | |
0P0000J5II AXA Stratégie Retraite | 240.5 | +0.2 | +0.0832% | 0 | |
0P0000YSYD BNP Paribas Funds Europe GrowthClassic Distribution | 152.41 | +0.38 | +0.25% | 0 | |
0P00017R1N ME Fonds - Special Values B | - | - | - | - | |
0P0001KJYM FAROS Listed Real Assets AMI C | - | - | - | - | |
0P000196L0 Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) | - | - | - | - | |
0P0000ABT3 Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation | 69.6 | -0.51 | -0.7274% | 0 | |
0P0001LA7K AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC | - | - | - | - | |
0P0001LC8V BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage Shares | 110.53 | +0.01 | +0.0118% | 0 | |
0P0000JM6Q Morgan Stanley Investment Funds - US Advantage Fund Z | 176.32 | -0.71 | -0.4011% | 0 | |