| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BSFJ Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class | 12.98 | +0.02 | +0.1543% | 0 | |
0P00018MMG Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged | 142.79 | +0.11 | +0.0771% | 0 | |
0P00000F52 Bati Première C | 6,551.54 | -0.18 | -0.0027% | 0 | |
0P00019PX7 Eurizon Obiettivo Valore | 5.74 | 0 | 0% | 0 | |
0P0001ODL6 Caixabank Destino 2060 Plus FI | 8.14 | +0.01 | +0.0959% | 0 | |
0P0000VQA2 Nagelmackers Premium Crescendo R | 234.85 | +1 | +0.4276% | 0 | |
0P0001IYND Natixis International Funds (Lux) I - Thematics Meta Fund H-RE/A EUR | 127.82 | +0.3 | +0.2353% | 0 | |
0P0001BUS9 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water AA | - | - | - | - | |
0P0000IVIF PUNIN DO CABO, SICAV, S.A. | 12.54 | +0 | +0.0357% | 0 | |
0P0000VHHV AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc | 21.78 | +0.03 | +0.1379% | 0 | |
0P0001B58U Raiffeisen-GreenBonds (S) VTA | 93.45 | +0.01 | +0.0107% | 0 | |
0P00000CGK LCL Actions Monde hors Europe FCP D | 179.75 | +1.77 | +0.9945% | 0 | |
0P00014N2M Amundi Funds - Euro Corporate Short Term Bond G EUR (C) | 103.68 | +0.05 | +0.0482% | 0 | |
0P0000YXER iShares Euro Aggregate Bond Index Fund (LU) X2 EUR | 116.53 | +0.05 | +0.0429% | 0 | |
0P0001AKP7 CM-AM Avenir Oblig | - | - | - | - | |
0P0001F5I0 CM-AM SICAV - CM-AM High Yield 2024 RC | - | - | - | - | |
0P0000NAVR Egamo Marché Monétaire X | 1,161.68 | +0.15 | +0.0133% | 0 | |
0P0001MC2A Multi Manager Access II - Future of Earth EUR Hedged P Acc | - | - | - | - | |
0P0001JPWF proud@work classic | - | - | - | - | |
0P000017S9 Deka-BR 20 | 67.72 | +0.12 | +0.1775% | 0 | |
0P0001J0EY Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class D EUR Acc | - | - | - | - | |
0P0001KFUE Property Core Real Estate Fund - Fundo de Investimento Imobiliário Aberto A | 13.46 | +0 | +0.0141% | 0 | |
0P0000PQNK Santander Bolsa Inflación 1 EPSV | - | - | - | - | |
0P0001KV4U ansa - global Q opportunities MA | 69.01 | +0.14 | +0.2033% | 0 | |
0P0001J3WB Hermes Universal - Very Low A Acc | 115.83 | -0.05 | -0.0431% | 0 | |
0P0001ODKZ Brightgate-Iapetus Equity X FI | 180.77 | -0.5 | -0.2759% | 0 | |
0P0000643T Allianz Multi Horizon 2030-2032 C | - | - | - | - | |
0P0001NHEK UBAM - Biodiversity Restoration UC EUR Accumulated | 95.99 | +0.57 | +0.5974% | 0 | |
0P00006C0P Pictet-Euroland Index R EUR | 314.53 | +0.84 | +0.2678% | 0 | |
0P0001JW52 ABN AMRO Funds BlueBay Euro Aggregate Bonds F EUR | 100.91 | +0.05 | +0.0526% | 0 | |
0P00002577 Opale Invest A | 1,828.94 | +4.9 | +0.2686% | 0 | |
0P0001LU1I Mirova Women Leaders Equity Fund N/A NPF (EUR) | 154.23 | -0.26 | -0.1683% | 0 | |
0P0001O451 JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR | 130.05 | +0.71 | +0.5489% | 0 | |
0P000199EB Intesa Life EL Capitale Attivo Base | - | - | - | - | |
0P00018BNV NN (L) Multi Asset Factor Opportunities - Z Cap EUR (hedged i) | - | - | - | - | |
0P0000Z51N R-co Conviction Credit 12M Euro IC EUR | 114,201.1 | +28.1 | +0.0246% | 0 | |
0P0001HFQ0 BNP Paribas Easy ECPI Circular Economy Leaders | 232.9 | -1.05 | -0.4485% | 0 | |
0P0001KPQW Amundi Selezione Futuro Sostenibile 2025 | - | - | - | - | |
0P0001JH53 ING Select Fund - Duurzaam Defensief EUR B Cap | 124.44 | +0.08 | +0.0643% | 0 | |
0P00016K9R HARBOUR TOWN CAPITAL, SICAV, S.A | - | - | - | - | |
0P00009Y9D Schmitz & Partner Global Offensiv | 76.14 | +0.48 | +0.6344% | 0 | |
0P0001IESG Aktienfonds für Beteiligungsunternehmen R | - | - | - | - | |
0P0000Z8JK Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR | 14.44 | +0.03 | +0.2347% | 0 | |
0P0001OR85 Anima Multistrategy Allocation Risk Control F | - | - | - | - | |
0P0000VCJK MEAG VermögensAnlage Komfort | 69.47 | 0 | 0% | 0 | |
0P0001CWRE Handelsbanken Tillväxtmarknad Tema (A10 EUR) | 62.07 | +0.26 | +0.4206% | 0 | |
0P00000FCN Aesope Equilibre | 193.15 | -0.58 | -0.2994% | 0 | |
0P0001F354 Ostrum SRI Money R1 | 132.68 | +0.01 | +0.0068% | 0 | |
0P0001N9UF AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR | - | - | - | - | |
0P0000O30K Franklin Gold & Precious Metals Fund N(acc)EUR | - | - | - | - | |