| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUVA Evergreen PDI Yin | - | - | - | - | |
0P0001FLKB Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc | 95.83 | -0.12 | -0.1251% | 0 | |
0P0001FEEK Ostrum Crédit Euro 1-3 NC | 111 | -0.04 | -0.036% | 0 | |
0P0001IXDG Santander Multi Index Ambition A | 43.57 | -0.03 | -0.0716% | 0 | |
0P0000UNTS Investment-Stabilitäts-Paket Smart (VaR 2) | - | - | - | - | |
0P0001LYVW FAM Sustainable Target 2023 II Class L EUR Accumulation | 132.35 | +0.25 | +0.193% | 0 | |
0P00016IXY LBP EthicEuro 100 Juillet 2023 | - | - | - | - | |
0P0001IZS0 JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Hedged | 139.16 | +1.47 | +1.0676% | 0 | |
0P00019E9V Raiffeisen-Nachhaltigkeit-Momentum R T | - | - | - | - | |
0P0001ME7J Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class L EUR Acc | - | - | - | - | |
0P0000W52E Covéa Actions Amérique Mid Cap A | 62.79 | +0.4 | +0.6411% | 0 | |
0P00017EZZ CreditRas A Flessibile | - | - | - | - | |
0P0001ER4F Threadneedle (Lux) - American Class 1EH (EUR Accumulation Shares) | - | - | - | - | |
0P000123BI BBVA Tranquilidad 22 E PP | - | - | - | - | |
0P00018HP9 Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR | 1,106.61 | -3.09 | -0.2785% | 0 | |
0P0001NOQ8 Schroder International Selection Fund Carbon Neutral Credit 2040 IZ Accumulation EUR | - | - | - | - | |
0P0000VQN7 DP Healthcare A FI | 35.85 | -0.11 | -0.293% | 0 | |
0P0001F2A3 Eurizon AM Sicav Absolute Return Solution U | 5.13 | -0.01 | -0.2527% | 0 | |
0P00017AZ2 Cnp Linea Protetta Luglio | - | - | - | - | |
0P0001BGYT Lazard Actions Américaines PC H EUR | 425.55 | -2.31 | -0.5399% | 0 | |
0P00016ZS5 Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR | 10.98 | +0.01 | +0.0884% | 0 | |
0P00018P7T Aberdeen Standard SICAV I - Diversified Growth Fund W Acc EUR | - | - | - | - | |
0P00019ISE Pictet International Capital Management-World Equity Selection A EUR | 250.01 | +0.15 | +0.06% | 0 | |
0P0001CM3D JSS Sustainable Equity - Global Dividend C EUR Inc | 177.95 | -0.06 | -0.0337% | 0 | |
0P00014EJI ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika | 154.12 | +0.52 | +0.3385% | 0 | |
0P0000KBW7 Choix Solidaire Fructi Agir Unicef - FAU | 60.24 | +0.07 | +0.1163% | 0 | |
0P00018MQ1 MFP SICAV Plc - Best Strategies Fund A EUR Inc | 99.38 | +0.02 | +0.016% | 0 | |
0P0001KPMU GS ESG Enhanced Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) | 107.29 | -0.04 | -0.0373% | 0 | |
0P0001IJ3F LUX IM Morgan Stanley Active Coupon Strategy EX | 97.04 | +0.04 | +0.0371% | 0 | |
0P00017UGU Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 108.57 | -1.15 | -1.0481% | 0 | |
0P0001NOLF Eurizon Emerging Leaders ESG 50 Luglio 2026 D | 4.8 | +0.01 | +0.1669% | 0 | |
0P0001JA62 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB | - | - | - | - | |
0P0001IPL2 BMO Responsible Global Equity Fund X Inc EUR | - | - | - | - | |
0P0001B2TP Man GLG Japan CoreAlpha Equity Class I EUR Dist | 192.86 | +0.29 | +0.1506% | 0 | |
0P00017HOP Symphonia Lux SICAV – Azionario Small Cap Italia Class I Acc | 8.25 | +0.04 | +0.4503% | 0 | |
0P0001K6N8 Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) | 1,056.86 | -2.94 | -0.2774% | 0 | |
0P0001KWCQ Capital Group EUR Moderate Global Growth Portfolio (LUX) Zgd | - | - | - | - | |
0P00011WBN Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA | 128.22 | +0.02 | +0.0169% | 0 | |
0P0001E0Y5 Invesco Funds - Invesco Macro Allocation Strategy Fund S Accumulation | - | - | - | - | |
0P0001ITTX Eurizon Top Selection Crescita Marzo 2025 A | - | - | - | - | |
0P0001N3RH Fidelity Funds - Sustainable Climate Solutions Fund A-Acc-EUR | 13.33 | -0.11 | -0.8185% | 0 | |
0P000160YB Nordea 1 - Emerging Market Bond Fund AP EUR | 78.98 | +0.02 | +0.028% | 0 | |
S2246 MARBEN INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000P2J7 LCL Investissement Equilibre C/D | 202.09 | -0.28 | -0.1384% | 0 | |
0P0001IO1H Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR | 105.7 | +0.13 | +0.1231% | 0 | |
0P0000SDXI NN (L) Emerging Markets Corporate Debt - I Cap EUR (hedged i) | - | - | - | - | |
0P0001JCIL Alicanto Sicav I - Equity Alpha C | 133.59 | -0.02 | -0.012% | 0 | |
0P0001CN9U Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh | 174.6 | -0.29 | -0.1658% | 0 | |
0P0001LJVY LO Selection - Healthcare Innovation Syst Hdg MA EUR | - | - | - | - | |
0P0001JGVK True Value Small Caps B FI | 18.37 | +0.09 | +0.4994% | 0 | |