| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O4Y3 FCH Fidelity Europe Eq Z EUR Acc | 1,215.58 | +2.72 | +0.2243% | 0 | |
0P0001O4YU FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation | 935.67 | -0.35 | -0.0374% | 0 | |
0P0001O531 FCH Fidelity Europe Equity I EUR Acc | 1,204.09 | +2.68 | +0.2231% | 0 | |
0P0001H5L6 FAM Advisory 7 Fund Class L1 EUR Distribution | 129.03 | +0.29 | +0.2268% | 0 | |
0P0001DK0Y Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR | 17.65 | -0.06 | -0.3388% | 0 | |
0P0001KFH7 PGIM Jennison Emerging Markets Equity Fund USD W Accumulation | 142.44 | +1.62 | +1.154% | 0 | |
0P0001E0DT Apollo Multi-Factor Global Equity A2 | 219,450.73 | +128.67 | +0.0587% | 0 | |
0P00012R51 Pictet TR - Diversified Alpha P EUR | 125.59 | -0.26 | -0.2066% | 0 | |
0P00000ASZ UBS (Lux) Strategy Fund - Balanced (EUR) P-dist | - | - | - | - | |
0P00001NPA Deka-Zielfonds 2020-2024 | - | - | - | - | |
0P0001I3QV BNP Paribas Perspectives 2037-2039 P | 24.72 | -0.01 | -0.0417% | 0 | |
0P0001K0AM Orbis Fonds I (a) | 18.38 | +0.02 | +0.1089% | 0 | |
0P0001HWJY ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds A share class | 54.98 | +0.05 | +0.0924% | 0 | |
0P00000TS0 Azimut Trend | 71.8 | -0.08 | -0.1165% | 0 | |
0P0001CJHI Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) | 6.42 | 0 | 0% | 0 | |
0P0000ITEE BECRIGO, SICAV S.A. | - | - | - | - | |
0P0001J0WM Lazard Sustainable Credit 2025 PD H EUR | 970.21 | -0.99 | -0.1019% | 0 | |
0P00011K8R Amundi Funds - Japan Equity Value A2 EUR Hgd (C) | 329.1 | +1.8 | +0.55% | 0 | |
0P0001KKUE LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MD | - | - | - | - | |
0P000197G5 Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 2,314.06 | +3.63 | +0.1571% | 0 | |
0P0000PZ8U Antonveneta Vita Armonico 2007 | - | - | - | - | |
0P0001J9VZ ING Sustainable Conservative PB EUR Acc | - | - | - | - | |
0P00006XJ5 Janus Henderson Horizon Pan European Absolute Return Fund X2 EUR | 19.15 | -0.01 | -0.0522% | 0 | |
0P0001831C Franklin NextStep Moderate Fund W(Mdis)EUR-H1 | 14.49 | -0.02 | -0.1378% | 0 | |
0P0000SMFE Genertellife Protection BG 2011 - 2027 | - | - | - | - | |
0P0001CMSB Portzamparc Europe PME ISR P | 136.4 | +0.49 | +0.3605% | 0 | |
0P0000ZEPY AI Europe | - | - | - | - | |
0P0001IWEM Eurizon Multiasset Valutario Marzo 2025 D | - | - | - | - | |
0P0001HV3J Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) | 4.62 | -0.01 | -0.2592% | 0 | |
0P0001IVJJ BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc | 136.51 | +0.31 | +0.2276% | 0 | |
0P00000Q9B Novépargne C | 203.05 | +0.1 | +0.0493% | 0 | |
0P000088VB JPMorgan Funds - America Equity Fund D (acc) - EUR (hedged) | 31.28 | -0.03 | -0.0958% | 0 | |
0P0001O32N AB SICAV I - Global Low Carbon Equity Portfolio I EUR Acc | 21.83 | +0.02 | +0.0917% | 0 | |
0P00016XWZ LBPAM ISR Diversifié Plus AD | - | - | - | - | |
0P0001LO08 SG BlackRock Actions Euro ISR C | 166.6 | +0.13 | +0.0781% | 0 | |
0P00000D8E Allianz Sécurité D | 981.94 | +0 | +0.0003% | 0 | |
0P0001MXMN DWS Concept ESG Blue Economy LD EUR Distribution | - | - | - | - | |
0P0001CJWP R-co Conviction Club CL EUR | 227.33 | -0.28 | -0.123% | 0 | |
0P0001MMOB Natixis Int Fds (Lux) I - Thematics Wellness Fund R/A EUR | - | - | - | - | |
0P0001D53Z Montségur Evolution Q | 218.44 | +1.28 | +0.5894% | 0 | |
0P0001A4WI Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (EUR) PA | 20.73 | -0.06 | -0.2742% | 0 | |
0P00016VZS Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR | - | - | - | - | |
0P000146H4 JPMorgan Funds - Global Bond Opportunities Fund T (acc) - EUR (hedged) | 83.69 | -0.15 | -0.1789% | 0 | |
0P0000I0QC UBS Corto Plazo P FI | 6.85 | -0 | -0.0642% | 0 | |
0P0000Y1OS JPMorgan Funds - Global Healthcare Fund A (acc) - EUR | 300.49 | +2.86 | +0.9609% | 0 | |
0P00000N27 Nagelmackers Institutional European Equity Large Cap R | 217.4 | -0.02 | -0.0092% | 0 | |
0P00009MZI HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR | - | - | - | - | |
0P0001AF4I Mediobanca Mid & Small Cap Italy E | 9.33 | -0.05 | -0.5331% | 0 | |
0P0001BLBY Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV | 85.87 | -0.03 | -0.0359% | 0 | |
0P00000EQM GreenEffects NAI-Wertefonds Acc | - | - | - | - | |