| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H73P BNP Paribas Funds Green Bond X Distribution | 81,390.45 | -405.83 | -0.4961% | 0 | |
0P0000YLPH Robeco QI Emerging Markets Active Equities E € | 222.18 | +0.12 | +0.054% | 0 | |
0P0001LIPQ First Eagle Amundi Sustainable Value Fund AHE-D | 151.93 | +0.97 | +0.6425% | 0 | |
0P0001E2DU ERES Multigestion PME I | 122.94 | +0.59 | +0.4822% | 0 | |
0P0000I50E MFC Opportunities T | 204 | +1.13 | +0.557% | 0 | |
0P0001CI12 DPAM Equities L - US SRI MSCI Index M | 358.32 | +3.44 | +0.9693% | 0 | |
0P0001BIKS Gestielle Cedola MultiAsset III | - | - | - | - | |
0P0001I495 North America Sustainable Equity Fund Class B EUR Acc | 30,997.32 | -180.31 | -0.5783% | 0 | |
0P0001IZAV FAM Prämienstrategie Seed R | - | - | - | - | |
0P00017F22 CreditRas M6 | - | - | - | - | |
0P00016ZRR SEB Industrial Opportunities HNWC H-EUR | - | - | - | - | |
0P0001IHLO Fidelity Funds - Euro Blue Chip Fund I-Acc-EUR | 17.27 | -0.02 | -0.1157% | 0 | |
0P0001JFOR Franklin Euro Government Bond Fund Y(Mdis)EUR | 8.33 | +0.01 | +0.1202% | 0 | |
0P0001BGE7 LBPAM ISR Actions Croissance Chine GP | 94.14 | -3.16 | -3.2477% | 0 | |
0P0000Z9PY Weberbank Rendite 15 | 50.86 | 0 | 0% | 0 | |
0P00014MSA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C | 2,128.24 | +6.2 | +0.2922% | 0 | |
0P00015T6F R-VIP 100 I T | 272.96 | +0.72 | +0.2645% | 0 | |
0P0001MQ9S Fonditalia SLJ Flexible China R | 9.52 | -0.02 | -0.1678% | 0 | |
0P0001KFL1 Kompass Strategie Fokus Nachhaltigkeit I | - | - | - | - | |
0P0001IZOD BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged | 12.48 | +0.06 | +0.4831% | 0 | |
0P000015LA BNP Paribas Smallcap Euroland ISR Classic D | 623.78 | -0.15 | -0.024% | 0 | |
0P0001LNSL Amundi Actions PME ESR PER | 201.98 | +2.46 | +1.233% | 0 | |
0P0001FIAW S&H Smaller Companies EMU I | 222.49 | +0.14 | +0.063% | 0 | |
0P0001OH5B Amundi Soluzioni Italia - Progetto Azione New Lifestyles (II) E EUR C | 5.6 | -0.03 | -0.5859% | 0 | |
0P0001CPYV DWS Invest II Global Equity High Conviction Fund TFC | 342.71 | +1.95 | +0.5722% | 0 | |
0P0000Z8RB Conventum - Fortuna Royale 2 B | 1,086.06 | +0.58 | +0.0534% | 0 | |
0P00013VZL Invesco Funds- Invesco Balanced-Risk Select Fund A Annual Distribution EUR | 14 | +0.02 | +0.1431% | 0 | |
0P0000IV7H SILVERBACK INVESTMENT CAPITAL, SICAV, S. A. | - | - | - | - | |
0P0000A1UA JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) | 171.9 | +0.34 | +0.1982% | 0 | |
0P0000A8A5 Monceau Ethique | 1,770.44 | -4.03 | -0.2271% | 0 | |
0P0001FKIM FAM Asia Pacific Conviction L EUR Acc | 162.79 | +2.92 | +1.8252% | 0 | |
0P0001CA4S Amundi Obiettivo Trend 2023 | - | - | - | - | |
0P0001HJ9E AXA IM Euro Sélection V | 1,668.41 | -4.67 | -0.2791% | 0 | |
NNFC NN First Class Obligatie Fonds | - | - | - | - | |
0P000151G5 WARBURG - DEFENSIV - FONDS I | 148.03 | +0.11 | +0.0744% | 0 | |
0P00019IT2 M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR | 12.71 | -0.02 | -0.1328% | 0 | |
0P0001L7DL Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) | 1,691.83 | +0.37 | +0.0219% | 0 | |
0P0001CN9R Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch | 175.26 | -0.29 | -0.1652% | 0 | |
0P0001IESH Aktienfonds für Beteiligungsunternehmen SI | 220.38 | -0.59 | -0.267% | 0 | |
0P0001LMRY European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Inc | 106.09 | +0.01 | +0.0111% | 0 | |
0P0001I8MS MFS Meridian Funds - U.S. Growth WH1 EUR | 22.89 | +0.15 | +0.6596% | 0 | |
0P00001875 Tri Style Fund (T) | - | - | - | - | |
0P0001KJW7 Candriam Sustainable Equity Emerging Markets N EUR Acc | 140.61 | +0.32 | +0.2281% | 0 | |
0P0001KCBS Aktia Emerging Market Local Currency Bd X | 1.42 | +0 | +0.1486% | 0 | |
0P00016RCN Sabadell Prudente Empresa FI | 12.53 | +0.01 | +0.0429% | 0 | |
0P0001INII Jupiter Financials Contingent Capital Fund L EUR Hedged Inc | 8.92 | -0.01 | -0.1567% | 0 | |
0P0000UJI0 Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | 7.58 | +0.01 | +0.0687% | 0 | |
0P0000FX4I Anima Capitale Più 70 A | - | - | - | - | |
0P0000YV3C BNP Paribas Funds Energy TransitionX Capitalisation | 1,704.08 | +24.16 | +1.4382% | 0 | |
0P00008W5S Amundi Europe Conservative ESR F | 272.93 | -1.43 | -0.5212% | 0 | |