| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U5LT ERES Multigestion Modéré ES | 147.46 | +0.05 | +0.0339% | 0 | |
0P0001DZ1N LBPAM ISR Taux M | - | - | - | - | |
0P00017F33 CreditRas Exclusive Beta | - | - | - | - | |
0P0000W6G2 Amundi Obbligazionario Corporate America a distribuzione B | 5.64 | -0.03 | -0.5987% | 0 | |
0P0000WA7T Nordea 1 - North American Stars Equity Fund BP EUR | - | - | - | - | |
0P0001BMZ9 Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Cl Pooled Acc | 146.4 | -0.08 | -0.0552% | 0 | |
0P0001LMDB DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC | 129.4 | -0.45 | -0.3466% | 0 | |
0P0001L9MA Comgest Growth plc - Comgest Growth World Plus Fund I EUR Acc | - | - | - | - | |
0P00006TMX Aktia Corporate Bond+ C | 1.51 | -0 | -0.2307% | 0 | |
0P0000G6X1 Mirova Europe Environnement C | 2,415.41 | -3.02 | -0.1249% | 0 | |
0P000199G2 Intesa Life Optima 12 - Superior | - | - | - | - | |
0P0001BE7Y HAIG Innovation | - | - | - | - | |
0P0001DFKD M&G (Lux) Global Macro Bond Fund C EUR Acc | 14.68 | -0.09 | -0.6112% | 0 | |
0P0000WX4Q Lombard Odier Funds - Global BBB-BB Fundamental (EUR) NA | 14.57 | -0.03 | -0.1781% | 0 | |
0P00000GAM Mediolanum BB Emerging Mkts Collect S A | 25.5 | +0.08 | +0.3305% | 0 | |
0P00017TYB Horizon Flexible Plan Cap | 66.69 | +0.23 | +0.3461% | 0 | |
0P0000ITIE BOTINO INVERSIONES , SICAV S.A. | 1.05 | -0 | -0.0257% | 0 | |
0P0001EO06 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR Hedged | 118.02 | -0.52 | -0.4387% | 0 | |
0P00001QNJ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT | - | - | - | - | |
0P00014OCR Van Lanschot Bevek Defensive Portfolio C-Capitalisation | - | - | - | - | |
0P0000YKQZ Amundi Funds - Global Aggregate Bond A EUR Hgd (C) | 111.18 | -0.23 | -0.2064% | 0 | |
0P0001OSNK BEKA LUX SICAV - Premium Flexible Fund A EUR Acc | - | - | - | - | |
0P0001HQWI NN Paraplufonds 1 N.V. - NN Europe Fund | 30.86 | -0.14 | -0.4516% | 0 | |
0P00015DHP CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH EUR | - | - | - | - | |
0P0000J5JZ VV-Strategie BW-Bank Dynamik T1 Acc | 1,935.89 | -7.28 | -0.3746% | 0 | |
0P00018MM7 Schroder International Selection Fund Emerging Multi-Asset Income B Distribution EUR Hedged Q | 72.19 | +0.2 | +0.2799% | 0 | |
0P0001LU8P Schroder International Selection Fund European Sustainable Equity A1 Accumulation EUR | 133.04 | -0.69 | -0.5149% | 0 | |
0P00011WAC OP-Vaurastuva Keskiluokka B | - | - | - | - | |
0P0001KK6X EF EQUITY USA ESG LTE | - | - | - | - | |
0P0000WHMJ GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged) | 1.39 | 0 | 0% | 0 | |
0P0001J7YC Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | - | - | - | - | |
0P00001870 NBG International Funds Income Plus B | 1,247.04 | -0.34 | -0.0273% | 0 | |
0P000019RA OYSTER Japan Opportunities N EUR HP | 635.8 | +3.85 | +0.6092% | 0 | |
0P0001MAP1 KBC Equity Fund Fundamental Opportunities DBI-RDT Corporate EUR Inc | 1,260.82 | -8.95 | -0.7049% | 0 | |
0P00000E6C HANSAdynamic A | - | - | - | - | |
0P00018FGF VeraVita Elite Flex 8 B | - | - | - | - | |
0P00018B9F Privée Select - Dynamic EUR B Acc | 168.65 | -0.25 | -0.148% | 0 | |
0P0001MAHR HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR | 10.52 | +0.04 | +0.3626% | 0 | |
0P0001O8QI Debeka-Renten-Global-SD-ESG IR | 95.08 | -0.07 | -0.0736% | 0 | |
0P0001I16S BNPPF S-Fund Equity Japan Distribution | - | - | - | - | |
0P0001CKRE ERSTE RESERVE EURO I01 VA | 110.61 | +0.01 | +0.009% | 0 | |
0P0001MXI0 LUX IM AI & Data FX | 188.78 | +0.98 | +0.5208% | 0 | |
0P0001LVTI ABN AMRO Funds Walter Scott European Equities Class C | - | - | - | - | |
0P00019T0W Candriam GF US High Yield Corporate Bonds IEURH | 1,303.12 | -0.81 | -0.0621% | 0 | |
0P0001ER9D LUX IM Pimco Global Risk Allc DX | 114.36 | -0.29 | -0.2547% | 0 | |
0P00000OKZ Metropolitan Rentastro Sustainable Growth Classic | 373.45 | +0.83 | +0.2227% | 0 | |
0P0001KETJ Santander GO Absolute Return M EUR | 127.93 | +0 | +0.0004% | 0 | |
0P0001B826 Amundi Soluzioni Italia - Progetto Cedola 06/2022 - E EUR AD (D) | - | - | - | - | |
0P0000WD7R TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR | 115.84 | -0.34 | -0.2926% | 0 | |
0P0000UD97 Threadneedle (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) | 48.23 | -0.17 | -0.3587% | 0 | |