| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001023V Legg Mason ClearBridge Value Fund Class X US$ Distributing (A) | 362.51 | +1.53 | +0.4238% | 0 | |
0P000163OD Allianz Euro Rentenfonds AT EUR | - | - | - | - | |
0P00017F26 CreditRas Medium | - | - | - | - | |
0P0001LCEI Wagner & Florack Unternehmerfonds flex C | 134 | +0.45 | +0.337% | 0 | |
0P0001N2OH W&W Nachhaltige Strategie Renten | 42.6 | +0.05 | +0.1175% | 0 | |
0P0000ITHZ LAEMAR INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JCAK Mercer Passive Global Listed Infrastructure UCITS CCF B2 0.0475 EUR IE 6 | 127.17 | -0.15 | -0.1178% | 0 | |
0P000027J1 LUCKY STAR INVESTMENT SICAV S.A. | - | - | - | - | |
0P00016N2Y ACTIAM Duurzaam Index Aandelenfonds Wereld | 72.38 | +0.28 | +0.3884% | 0 | |
0P0000N5IG VM Sterntaler | 165.07 | -0.34 | -0.2055% | 0 | |
0P0001EU7R Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) | - | - | - | - | |
0P0001DFH7 M&G (Lux) Emerging Markets Bond Fund CI H EUR Inc | 8.49 | +0.01 | +0.0932% | 0 | |
0P00000Q1H LBPAM ISR Actions Focus Euro R | 198.93 | -0.22 | -0.1105% | 0 | |
0P0000VPO0 AZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Inc | - | - | - | - | |
0P00017F2A CreditRas One | - | - | - | - | |
0P0001HFX6 Muzinich Sustainable Credit Fund Hedged USD Accumulation H Units | 124.11 | -0.22 | -0.1769% | 0 | |
0P0000HLK5 ERES Sélection Court Terme P | - | - | - | - | |
0P0000TDXW BZ Fine Funds - BZ Fine Agro T EUR | 199.41 | -0.23 | -0.1152% | 0 | |
0P00017F3Q CreditRas Life Active 2 | - | - | - | - | |
0P0000KANM DPAM INVEST B - Bonds Eur E Dis | 48.68 | +0.11 | +0.2265% | 0 | |
0P000172J7 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR | 40.71 | +0.02 | +0.0492% | 0 | |
0P00000OZJ EuroRent-EM-INVEST | - | - | - | - | |
0P000178TY CNP Assur EdRAM Actions Europe N | 146.57 | +0.17 | +0.1161% | 0 | |
0P000018TE BNP Paribas Obli Etat ISR Classic D | - | - | - | - | |
0P000017AS Generali Renta Variable PP | - | - | - | - | |
0P00000AY0 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | - | - | - | - | |
0P0001JE3D Eurizon Strategia Obbligazionaria Maggio 2025 D | - | - | - | - | |
0P00000RVX UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc | - | - | - | - | |
0P0000JR2C Berenberg Multi Asset Balanced R D | 90.59 | -0.08 | -0.0882% | 0 | |
0P00016RS1 Aviva CU CRT Euro6 | - | - | - | - | |
SSIEGV Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P000176WP Wellington US Research Equity Fund D EUR Acc | 29.76 | +0.16 | +0.5382% | 0 | |
0P00019LNM BCA Flex | 1,284.78 | -2.3 | -0.1787% | 0 | |
0P0001KT78 BNP Paribas Funds Global High Yield Bond K | 105.34 | +0.1 | +0.095% | 0 | |
0P0001J853 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,877.18 | +10.42 | +0.5582% | 0 | |
0P0001NQ3X Improving European Models SRI IPC | 434.62 | -0.46 | -0.1057% | 0 | |
0P00019VGB Eurizon Fund - Sustainable Global Equity Class Z EUR Acc | 204.6 | -0.41 | -0.2% | 0 | |
0P0001DFIP M&G (Lux) Global High Yield Bond Fund C H EUR Acc | 17.84 | +0.02 | +0.1033% | 0 | |
0P0001CA52 Mediolanum Più Global Opportunity 2017/4 Fund | - | - | - | - | |
0P00015B0D Ofi Financial Investment - RS Euro Equity Smart Beta I | - | - | - | - | |
0P00001BCP IAMF - FLEXIBLE BEHAVIORAL EQUITY | 15.49 | -0.03 | -0.1933% | 0 | |
0P00000GIY Caixabank Evolución Sostenible 15 Universal FI | - | - | - | - | |
0P0001J9TO Amundi Stratégies Actions France PM C | 162.24 | -0.32 | -0.1968% | 0 | |
0P00005VYM CNP Actions Europe Fidelity | 2,205.56 | -6.39 | -0.2889% | 0 | |
0P0001IJY3 Allianz Euro Fund | - | - | - | - | |
0P0000TKO6 Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR-Hedged | 83.36 | +0.17 | +0.2044% | 0 | |
0P0001NH7Y Threadneedle (Lux) - European Select Class ZE (EUR Accumulation Shares) | - | - | - | - | |
0P00017EZU CreditRas A Bilanciato | - | - | - | - | |
0P0001D67F LUX IM Invesco Global Inc Opports DY | 115.92 | +0.11 | +0.0924% | 0 | |
0P00016DQ0 Amundi Funds - Emerging Markets Blended Bond I EUR (C) | 56,989.52 | +70.35 | +0.1236% | 0 | |