| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FG6M Berenberg Sustainable World Equities B | - | - | - | - | |
0P0001LKXI Robeco Chinese A-share Equities M2 € | 59.97 | -1.81 | -2.9298% | 0 | |
0P00019M2G ABN AMRO Funds - Parnassus US Sustainable Equities F EUR Capitalisation | 298.81 | +0.68 | +0.2281% | 0 | |
0P0001M4J8 Allianz Global Investors Fund - Allianz Oriental Income IT EUR | 1,571.64 | +75.95 | +5.0779% | 0 | |
0P00018SS1 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) | 97.79 | +0.07 | +0.0716% | 0 | |
0P0000270K INVESBRA 2001, SICAV S.A. | - | - | - | - | |
0P0001CHVK DPAM HORIZON B Bonds EUR Quality Short Term M | - | - | - | - | |
0P0001LUVM Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged | 12.08 | +0.56 | +4.8611% | 0 | |
0P00008W4N Amundi Actions Internationales ESR F | - | - | - | - | |
0P0000K30F PRIVANDALUS INVERSIONES II, SICAV, S.A. | - | - | - | - | |
0P00006PG2 Monega FairInvest Aktien R | - | - | - | - | |
0P00015IAM UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc | - | - | - | - | |
0P00000YF6 KCD-Union Nachhaltig MIX | - | - | - | - | |
0P0001BCBX AXA World Funds - Global Short Duration Bonds G Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001I7TM NB Anleihen Euro V | 106.18 | +0.03 | +0.0283% | 0 | |
0P00016DTR Amundi Revenus Trimestriels C/D | 84.36 | -0.03 | -0.0355% | 0 | |
0P0001FDZ3 Vega Patrimoine ND | 218.24 | -0.95 | -0.4334% | 0 | |
0P00008FDV CNP Assur-Univers B | 256.92 | -0.25 | -0.0972% | 0 | |
0P00019M68 BNP Paribas Valeurs Humaines Protégé 2022 | - | - | - | - | |
0P0000KS45 Santander Deuda Corto Plazo C FI | - | - | - | - | |
0P0000VSIW Mediolanum Best Brands New Opportunities Collection LA EUR | - | - | - | - | |
0P00009XZ9 Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc EUR | 49.71 | -0.08 | -0.1545% | 0 | |
0P0001EJZ8 Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C) | 1,383.4 | +0.49 | +0.0354% | 0 | |
0P0000T33H Hugau Monéterme R | - | - | - | - | |
0P0001C9PN NN (L) Euro Sustainable Credit (excluding Financials) - R Cap EUR | 399.56 | -0.72 | -0.1799% | 0 | |
0P0000ZPVY Schroder International Selection Fund Global Cities Z Distribution EUR | 181.57 | -1.19 | -0.6502% | 0 | |
0P0001C90P Santander Small Caps Europa Cartera FI | - | - | - | - | |
0P00015UUV BG Selection SICAV - T-Cube BX | 178.37 | +0.05 | +0.0303% | 0 | |
0P0001IL3T BNP Paribas Global Bond Plus | - | - | - | - | |
0P0001N5FO Candriam Sustainable Equity Europe Small & Mid Caps R2 EUR Income | 200.85 | -0.46 | -0.2285% | 0 | |
0P0001NKJ9 Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Hedged | - | - | - | - | |
0P0001MDWS Van Lanschot Bevek Balanced Portfolio BI Acc | - | - | - | - | |
0P00018N3B BlackRock Strategic Funds - ESG Euro Bond Fund A4 EUR | - | - | - | - | |
0P00005YG2 AktivBasis | - | - | - | - | |
0P0000YSYV BNP Paribas Funds Disruptive Technology Classic Capitalisation | - | - | - | - | |
0P0000ZEQD Capital Treasury Fund | - | - | - | - | |
0P00006BC1 Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR | - | - | - | - | |
0P0001ED5K Conviction Patrimoine - Asset Global Conviction B | 155.84 | +0.13 | +0.0835% | 0 | |
0P0001DK79 Oblicontext Moyen Terme M | - | - | - | - | |
0P00014NAJ Amundi Funds - Pioneer Strategic Income R2 EUR AD (D) | 51.15 | -0.11 | -0.2146% | 0 | |
0P0001KAQ9 BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X5 EUR | 9.06 | 0 | 0% | 0 | |
0P0001C2PP Sustainable Alpha Fund R T | 143.5 | +0.55 | +0.3847% | 0 | |
0P0000YNFS C+F European Small & Mid Caps Inc | - | - | - | - | |
0P00000U7X Investiper Etico Bilanciato | 6.65 | +0.01 | +0.1299% | 0 | |
0P00017HPE db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC | 136.92 | +0.25 | +0.1829% | 0 | |
0P0001NXZR LBPAM ISR Convertibles Monde R | 120.83 | +0.14 | +0.116% | 0 | |
0P00000HPM Candriam Bonds Global High Yield Class I EUR Cap | 307.79 | -0.45 | -0.146% | 0 | |
0P00000OU1 AXA Defensiv Invest A | - | - | - | - | |
0P0001E1F1 CA Vita Flex SC 2 | - | - | - | - | |
0P0001NP7J Fonds AV Echus FIA - H C | - | - | - | - | |