| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U5ZR ERES Multigestion Long Terme ES | - | - | - | - | |
0P0000WGJR AG Life Equity World Quality Focus | 368.54 | -0.84 | -0.2274% | 0 | |
0P00000HK8 Berenberg Aktien - Strategie Deutschland AK R | - | - | - | - | |
0P0001KAPT R-co 4Change Green Bonds P EUR | 99.08 | +0.06 | +0.0606% | 0 | |
0P0000141U Acueducto Capital Protegido PP | - | - | - | - | |
0P00018OPH ANIMA Italian Bond Silver EUR Acc | - | - | - | - | |
0P00000L6R Nordea Yrityslaina Plus K EUR | 30.96 | +0.06 | +0.1908% | 0 | |
0P0001K1B9 Defensive Portfolio Fund | - | - | - | - | |
0P0000ZJYE Top Funds Selection Obbligazionario Internazionale C | 6.43 | -0.01 | -0.1243% | 0 | |
0P0001JAC8 Capital Group Global Corporate Bond Fund (LUX) ZLd | 9.15 | +0.02 | +0.241% | 0 | |
0P0001559K Fidelity Funds - Fidelity Institutional Target 2050 (Euro) Fund P-Acc-EUR | 30.33 | +0.19 | +0.6457% | 0 | |
0P0000Z30Y Fidelity Funds - America Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P00000BX1 BNP Paribas Funds Europe Dividend Classic Capitalisation | - | - | - | - | |
0P0001HPC0 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) SA | - | - | - | - | |
0P00001395 Montepio Taxa Fixa – Fundo de Investimento Mobiliário Aberto de Obrigações | - | - | - | - | |
0P00000QQW LCL Obligations Monde C | 452.14 | +0.33 | +0.073% | 0 | |
0P0001EXH6 DWS Invest SDG Global Equities FD | 211.66 | +0.32 | +0.1514% | 0 | |
0P000025S3 Pluri-Investissements C | - | - | - | - | |
0P0001IJ0O LUX IM ESG Sycomore Next Generation FX | 117.02 | +0.07 | +0.0599% | 0 | |
0P0001I3P1 Amundi ABS L | - | - | - | - | |
0P0001E0HZ LBPAM ISR Actions Euro L | 221.48 | +0.88 | +0.3989% | 0 | |
0P0001IYVV ABN AMRO Funds - Candriam French Equities Class A EUR Inc | 127.77 | +0.17 | +0.1372% | 0 | |
0P00000QIE Fructi France Small et Mid Cap RC | - | - | - | - | |
0P00016Q9U HSBC Global Investment Funds - Global High Yield Bond ICHEUR | 13.15 | +0.01 | +0.0837% | 0 | |
0P0000RWWQ Amundi Funds - European Equity Small Cap C EUR (C) | - | - | - | - | |
0P00000KLG Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund C Accumulation EUR | - | - | - | - | |
0P00016RU7 Aviva CU Previdenza Cronos 1 | - | - | - | - | |
0P00000Q3U Ecureuil Harmonie RD | - | - | - | - | |
0P00000BGW NN (L) EURO Equity - P Dis EUR | 191.2 | +0.64 | +0.3359% | 0 | |
0P0001AHON Ecofi Optim Variance E | - | - | - | - | |
0P00017NM4 avesco Sustainable Hidden Champions Equity - R | - | - | - | - | |
0P00011QF3 SG Patrimoine C | 135.49 | -0.01 | -0.0074% | 0 | |
0P0001IO2L AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H | 157.05 | -0.37 | -0.235% | 0 | |
0P00000U6K Symphonia Patrimonio Attivo | 41.21 | +0.02 | +0.0605% | 0 | |
0P0001MSP3 BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc | 108.79 | -0.27 | -0.2503% | 0 | |
0P0001N0DK ASR Beleggingsmixfonds E | - | - | - | - | |
0P0000WLI1 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist | 82.92 | -0.02 | -0.0241% | 0 | |
0P0001CAHS NN (L) Euro Short Duration - R Dis EUR | 1,205.73 | +0.37 | +0.0307% | 0 | |
0P0000T183 HSBC Profil Equilibre | - | - | - | - | |
0P000015IO OP-Kiinteistö A | - | - | - | - | |
0P00008FEE ERSTE STOCK COMMODITIES EUR R01 VT | 251.07 | +4.35 | +1.7631% | 0 | |
0P0001N3SS UBAM - 30 Global Leaders Equity I+HC EUR | - | - | - | - | |
0P0000KSV7 BlackRock Global Funds - Euro Reserve Fund D2 EUR | 79.17 | +0 | +0.0028% | 0 | |
0P0000KG12 Amundi S.F. - Euro Curve 10+year I EUR ND | 1,558.58 | +3 | +0.1929% | 0 | |
0P0001HCJ1 Planetarium Fund - Enhanced Euro Credit A EUR Acc | 109.59 | +0.08 | +0.0731% | 0 | |
0P0001EF2O Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N1/A (EUR) | 129 | +0.01 | +0.0077% | 0 | |
0P00016MIR Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged | - | - | - | - | |
0P0001N3RE Fidelity Funds - Sustainable Global Equity A-Inc-EUR/USD Hedged | 13.4 | 0 | 0% | 0 | |
0P000177OB Cleome Index EMU Equities I EUR Acc | 3,958.69 | -4.34 | -0.1095% | 0 | |
0P0001IND7 ERES Multigestion Court Terme I | - | - | - | - | |