| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LD85 BMO Enhanced Income Euro Equity Fund R Inc EUR | - | - | - | - | |
0P00000XP6 AEGON Mix Fonds | - | - | - | - | |
0P0001IHBL Capital Group World Growth and Income (LUX) A7 | 23.46 | -0.14 | -0.5843% | 0 | |
0P00000GKR MAIF Impact Social R | 721.91 | -0.97 | -0.1342% | 0 | |
0P0001JDV9 Az Fund 1 - Az Bond - Target 2021 A Inc | 4.32 | +0 | +0.0463% | 0 | |
0P000018RI Candriam Bonds Global Inflation Short Duration Class C EUR Dis | 113.68 | +0.11 | +0.0969% | 0 | |
0P0001JSIY Ibercaja Multiassets 25-50 A EUR Acc | 7.12 | +0.04 | +0.5509% | 0 | |
0P0001LY2C Danske Invest Allocation - Global Portfolio Solution EUR Fixed Income WICap | - | - | - | - | |
0P0001LEOV LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 1 Euro Accumulation | 1.1 | +0 | +0.0273% | 0 | |
0P000018T7 Russell Investment Company II plc - Russell Investments World Equity Fund C | 65.78 | -0.18 | -0.2729% | 0 | |
0P0000AAPC BlackRock Global Funds - World Gold Fund D2 EUR Hedged | 14.82 | -0.02 | -0.1348% | 0 | |
0P0000199H HSBC Small Cap France A | 2,037.52 | +9.29 | +0.458% | 0 | |
0P0001J9XE Hermes Universal - HU ONE Global Quality A Dis D | - | - | - | - | |
0P0001O51I Aviva Investors - Social Transition Global Equity Fund Ih EUR | - | - | - | - | |
0P0001NHA9 Schelhammer Capital - Sicherheitsoptimiertes PortfolioVI | 12.17 | +0.01 | +0.0822% | 0 | |
0P00000QCA AXA Or et Matières Premières D | 84.53 | -1.6 | -1.8577% | 0 | |
0P0000SARS Veritas Global Equity Income EUR Retl Inc NAV | 295.19 | +2.27 | +0.775% | 0 | |
0P00000PUH Aviva Sélection Patrimoine | 163.49 | +0.45 | +0.276% | 0 | |
0P00016WMR Nuveen U.S. Core Impact Bond Fund Class P Accumulating Euro (H) Shares | 18.24 | +0.02 | +0.1098% | 0 | |
0P0001IAD6 KBC Equity Fund - World DBI-RDT Institutional Inc | 768.03 | +1.76 | +0.2297% | 0 | |
0P00009NR7 Templeton Global High Yield Fund A(Mdis)EUR | 4.94 | -0.02 | -0.4032% | 0 | |
0P00001NE8 Amundi Actions Asie PC | 58.26 | -0.37 | -0.6311% | 0 | |
0P000015PX LLB Strategie Ausgewogen (EUR) | 195.69 | +0.57 | +0.2921% | 0 | |
0P0001K749 FAM MegaTrends Target 2022 Class L EUR Accumulation | 119.04 | -0.31 | -0.2614% | 0 | |
0P0001LYVV FAM MegaTrends Target 2026 II Class L EUR Accumulation | 118.6 | -0.29 | -0.2464% | 0 | |
0P0001CGUH Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR | 106.35 | +0.02 | +0.0188% | 0 | |
0P0001H1X0 Amundi Funds Argo Bond G EUR C | 5.08 | +0 | +0.0985% | 0 | |
0P0001MPB3 Royal London Global Sustainable Equity Fund Class R EUR Accumulation | 1.66 | -0.01 | -0.4265% | 0 | |
0P0000ZMWS AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR (Hedged) | 65.42 | +0.17 | +0.2605% | 0 | |
0P000137BK H2O Lux Invest Global EM Macro Fund S Acc | 1,025.41 | -2.1 | -0.2044% | 0 | |
0P00008FGI Constantia Multi Invest 5 I T | 151.3 | -0.36 | -0.2374% | 0 | |
0P0001NB6B Schelhammer Capital - Sicherheitsoptimiertes PortfolioT5 | 10.06 | +0.01 | +0.0995% | 0 | |
0P00015EIU G Fund Avenir Euro NC | 228.25 | -1.44 | -0.6269% | 0 | |
0P0001LVTB BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C EUR H | 7.98 | +0 | +0.0138% | 0 | |
0P00000PNW SG Monétaire Plus I C | 26,263.52 | +1.94 | +0.0074% | 0 | |
0P0001OS7D Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc | 1,319.08 | +2.73 | +0.2074% | 0 | |
0P0000184F Avantgarde Global Equity Fonds R T | 97.68 | +0.37 | +0.3802% | 0 | |
0P0001LWO4 Multipar Actions Internationales RE | - | - | - | - | |
0P00000MHU Tocqueville Dividende C | 39.7 | +0.16 | +0.4047% | 0 | |
0P0001MZAZ Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged | - | - | - | - | |
0P00016JF3 Wachstum Global I T | 80.9 | -0.06 | -0.0741% | 0 | |
0P0000GAAP Quest Management - Quest Cleantech Fund B Acc | 341.64 | +1.88 | +0.5533% | 0 | |
0P0001EWAZ Ostrum SRI Money T | 10,981.74 | +0.78 | +0.0071% | 0 | |
0P0001IM0G Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income | 216.83 | +0.92 | +0.4261% | 0 | |
0P00000S1A Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged | - | - | - | - | |
0P0001NURV UBAM - Global Convertible Bond I+C EUR | - | - | - | - | |
0P0001KGMF CPR Invest - Credixx Global High Yield I EUR Acc | 183.25 | -0.33 | -0.1798% | 0 | |
0P0001MF2G Nuveen Global Core Impact Bond Fund Class P EUR Acc | 19.57 | -0.06 | -0.3057% | 0 | |
0P0001N97N EMI Fonds I | - | - | - | - | |
0P00005XN8 GAM Multibond - Local Emerging Bond EUR A | - | - | - | - | |