| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PP88 Universal Invest High D Inc | 231.54 | +0.08 | +0.0346% | 0 | |
0P0000P8RW La Française Multi-Asset Income I | 14,617.51 | -14.8 | -0.1011% | 0 | |
0P0001IVGN Arca Multi-Strategy Prudente 2025 P | - | - | - | - | |
0P0001MXAA KBI Funds ICAV - KBI Global Small Cap Equity Fund Class A EUR | 15.03 | -0.02 | -0.1196% | 0 | |
0P0001MUQU Echiquier World Next Leaders IXL USD H | - | - | - | - | |
0P0001I6ZM State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged | 9.84 | -0.01 | -0.1391% | 0 | |
0P000137GL DWS Invest Global Bonds LC | - | - | - | - | |
0P0001LV25 Neuberger Berman Global Sustainable Equity Fund EUR M Acc Class Unhedged | - | - | - | - | |
0P000010FR BNP Paribas Bond 6 M Classic D | 200.81 | +0.01 | +0.0035% | 0 | |
0P0000XPCS MainFirst Absolute Return Multi Asset B | - | - | - | - | |
0P0000MXYR MFS Meridian Funds - Global Credit Fund A1 EUR | 17.22 | +0.01 | +0.0581% | 0 | |
0P0000SX09 Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares | 167.63 | -0.08 | -0.0477% | 0 | |
0P0000VWMM Comgest Growth Europe EUR R Acc | - | - | - | - | |
0P0001OFJ9 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc | - | - | - | - | |
0P00002BV2 G Fund Future For Generations N | 1,083.06 | +1.04 | +0.0961% | 0 | |
0P000101WT JSS Sustainable Equity - Global Climate 2035 C EUR acc | 322.27 | +0.66 | +0.2052% | 0 | |
0P0001O01R PineBridge Thematic Dynamic Multi-Asset Fund-N9(AUD) | - | - | - | - | |
0P0000V7I1 Tikehau Entraid'épargne Carac R Acc EUR | - | - | - | - | |
0P0000UV80 LionGlobal Asian Quality Bond Fund -EUR-I- | - | - | - | - | |
0P0001O9IM AZ Multi Asset AZ Allocation - Technology Aggressive AZ EUR Retail | 5.45 | +0.03 | +0.5353% | 0 | |
0P0001NCWE March Tesorero I FI | 1,099.2 | -0.05 | -0.0047% | 0 | |
0P0000UZ7Y Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating Class | 14.52 | 0 | 0% | 0 | |
0P00000WVI Retraite Equilibre N | - | - | - | - | |
0P0001O8SD Federated Hermes Biodiversity Equity Fund X EUR Acc | - | - | - | - | |
0P00000YJ6 Nordea 1 - Norwegian Bond Fund E EUR | 18.1 | +0.07 | +0.3631% | 0 | |
0P0000TLGZ Raiffeisen-Nachhaltigkeit-Rent I VT | 15.13 | +0.02 | +0.1324% | 0 | |
0P0000Q23N BMO Diversified Growth Fund A Inc EUR | 13.84 | -0.02 | -0.1443% | 0 | |
0P00000BO8 Candriam Equities L Emerging Markets Class C EUR Dis | 916.28 | +1.54 | +0.1684% | 0 | |
0P0000NF9I Amundi Öko Sozial Euro Aggregate Bond VT | 125.18 | -0.22 | -0.1754% | 0 | |
0P0000U2DD Mercer Diversified Growth Fund M-6€ Hedged | 217.16 | +0.19 | +0.0876% | 0 | |
0P00011SJJ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CE EUR Acc | 459.32 | +1.27 | +0.2765% | 0 | |
0P0001NAS8 CPR Invest Food For Generations M2 EUR Acc | 133.93 | +0.14 | +0.1046% | 0 | |
0P0000KBRL Terre d'Avenir Prudent 60 C | 841.15 | +1.42 | +0.1691% | 0 | |
0P0000IAG3 Santander AM Euro Equity B | 208.7 | +0.09 | +0.043% | 0 | |
0P0001NGY4 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Acc | 100.71 | -0.06 | -0.0595% | 0 | |
0P000123I6 Heptagon Fund plc - Yacktman US Equity Fund AE EUR Acc | 367.41 | +2.32 | +0.6358% | 0 | |
0P0000PP6B Universal Invest Low C Acc | 174.82 | -0.17 | -0.0971% | 0 | |
0P0001MYPJ Capital Group Global Allocation Fund (LUX) Bgdh-EUR | 19 | -0 | -0.0195% | 0 | |
0P0001N24D L&G ESG Paris Aligned World Equity Index Fund Z Class EUR 2g Hedged Accumulation | 1.65 | -0 | -0.2839% | 0 | |
0P0000XPCJ MainFirst Global Equities Fund A | - | - | - | - | |
0P0001NR5J SpänglerPrivat: CARL Anleihen FoF RT2 | 93.46 | +0.07 | +0.075% | 0 | |
0P0000GB2U EdR SICAV - Tricolore Rendement R EUR | 257.94 | +0.08 | +0.031% | 0 | |
0P0000P32M DPAM L - Bonds EUR High Yield Short Term A | 107.36 | +0.01 | +0.0093% | 0 | |
0P0000NQIU PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation | 13.16 | 0 | 0% | 0 | |
0P0000Z9XX Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) | 96.11 | +0.01 | +0.0104% | 0 | |
0P0001N4DF CPR Invest Climate Action I2 EUR Acc | 213.46 | -0.78 | -0.3641% | 0 | |
0P0000O3HO Ostrum Trésorerie Plus IC | 114,075.85 | +7.54 | +0.0066% | 0 | |
0P00008FQN CPR Cash I | - | - | - | - | |
0P0000ZD8A JSS Sustainable Equity - Global Thematic C EUR acc | 368.38 | -0.53 | -0.1437% | 0 | |
0P00000KJP Raiffeisen-Nachhaltigkeit-Rent R A | - | - | - | - | |