| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LELO VisionFund - US Equity Large Cap Growth A EUR H Acc | 95.93 | +2.1 | +2.2381% | 0 | |
0P00019MAC Moorea Fund - Global Conservative Allocation Portfolio Class RE | 307.83 | +0.7 | +0.2269% | 0 | |
0P0001CECC Echiquier Patrimoine I | - | - | - | - | |
0P00016U1M HSBC Euro Liquidity Fund J | 1.09 | +0 | +0.0183% | 0 | |
0P00018TPN DPAM Equities L - World SRI MSCI Index F | 304.97 | +0.29 | +0.0952% | 0 | |
0P0001BP4V Hermes Universal - Hermes Flexible Bonds J Acc | 246.44 | +1.42 | +0.5795% | 0 | |
0P0001DXQ2 Inkipit Premia C EUR | - | - | - | - | |
0P0001IS0Q Tilney Global Balanced Portfolio Clean EUR Acc | 1.22 | +0 | +0.1967% | 0 | |
0P0001F69Z CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR | - | - | - | - | |
0P0001N0KU DMS UCITS Platform-Velox Fund EUR Institutional C | 123.12 | -0.03 | -0.0268% | 0 | |
0P0001FBZS AMUNDI Strategic Bond FAM Fund Class I Acc | - | - | - | - | |
0P00016RFJ Multi-Index Equity Fund | 30,396.96 | -50.24 | -0.165% | 0 | |
0P0001K5VB Threadneedle (Lux) - European Social Bond Fund AEP EUR Distribution | 8.44 | +0.01 | +0.1697% | 0 | |
0P0001NT8X MAN GLG Global Investment Grade Opportunities IF H EUR Acc | 132.47 | 0 | 0% | 0 | |
0P00017DT9 Aramea Global Convertible PBVV | 77.08 | +0.12 | +0.1559% | 0 | |
0P0001DYWI Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc | - | - | - | - | |
0P00017N3L ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation | 117.25 | +0.08 | +0.0725% | 0 | |
0P0000TRQR Aviva E Az Pacifico e Giappone | - | - | - | - | |
0P0001D91X Eurizon AM Sicav Social 4 Planet R | 6.55 | +0.03 | +0.4446% | 0 | |
0P0001HESS Aviva La Fabrique Impact ISR AC | - | - | - | - | |
0P000019Y5 Russell Investment Company plc - Russell Investments Japan Equity Fund F | 3,117.75 | +39.96 | +1.2983% | 0 | |
0P0001DH0R Oddo BHF ProActif Europe PEA CN-EUR | - | - | - | - | |
0P0000O8ZF OpenWorld plc - Russell Investments Global Listed Infrastructure C EURO | 2,774.99 | +0.17 | +0.0061% | 0 | |
0P0001F6A5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR | - | - | - | - | |
0P000060MS Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | 310.22 | +4.71 | +1.5432% | 0 | |
0P0001KVJV Stiftungsfonds ESG Global S | 134.71 | -0.12 | -0.089% | 0 | |
0P0001D91O Eurizon AM Sicav Obiettivo Controllo P | 5.5 | +0.01 | +0.1457% | 0 | |
0P00019EBL Swiss Life Funds (LUX) Multi Asset Moderate I Cap | 126.91 | +0.43 | +0.34% | 0 | |
0P0000U05C Mirova Europe Sustainable Equity Fund I/D (EUR) | - | - | - | - | |
0P000197OV DWS Qi European Equity FC5 | 258.92 | -0.21 | -0.081% | 0 | |
0P00016RRR Aviva CU Zaffiro | - | - | - | - | |
0P0001FC0A Euro Corporate Bond FAM Fund Class I EUR Accumulation | 103.81 | +0.24 | +0.2327% | 0 | |
0P00011WJZ DNB Fund - Future Waves Institutional A EUR | 255.04 | +1.92 | +0.7593% | 0 | |
0P00018MGN OAKS Emerging and Frontier Opportunities Fund Class K EUR | 24.85 | +0.07 | +0.2744% | 0 | |
0P00017R01 Core Series - Core Target Allocation 25 E EUR ND | 5.55 | -0.01 | -0.108% | 0 | |
0P0001EUIG Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc | - | - | - | - | |
0P000177GZ HSBC EE Euro PME E | 15.51 | +0.14 | +0.9172% | 0 | |
0P0001AO7V DPAM Equities L - EMU SRI MSCI Index F | 220.25 | +1.21 | +0.5524% | 0 | |
0P0001I7SN Candriam Sustainable Equity Climate Action C EUR Hedged Acc | 127.39 | +1.14 | +0.903% | 0 | |
0P0001DYXE Mirova Global Sustainable Equity Fund N/A (EUR) NPF | 240.15 | +0.12 | +0.05% | 0 | |
0P0001B8YR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX | 117.48 | +0.02 | +0.0196% | 0 | |
0P00018VC5 DPAM Capital B Real Estate EMU Sustainable A EUR Dis | 57.83 | -0.14 | -0.2415% | 0 | |
0P0001DCYO Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR | 12.69 | +0.05 | +0.3788% | 0 | |
0P0001AHLS Northern Trust Europe Custom ESG Index FGR Fund B EUR | - | - | - | - | |
0P000100RM Mirova Euro Sustainable Equity Fund R/D (EUR) | 219.19 | +0.58 | +0.2653% | 0 | |
0P00018A53 SG Solidarité Fondation pour La Recherche Médicale C/D | 106.87 | +0.05 | +0.0468% | 0 | |
0P0001CK9B Raiffeisen-EmergingMarkets-Rent (RZ) A | 89.62 | +0.12 | +0.1341% | 0 | |
0P0001F9XT March International Lluc Lux Class C EUR | 16.16 | +0.09 | +0.5576% | 0 | |
0P0000ITZR BW PORTFOLIO 75 | - | - | - | - | |
0P00019Q54 BL-Global Equities AM EUR Inc | 276.52 | -0.42 | -0.1517% | 0 | |