| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IG8J HSBC Responsible Investment Funds - SRI Balanced IC | 13,145.3 | +10.2 | +0.0777% | 0 | |
0P0001J50N DPAM L - Bonds Government Sustainable M | 79.14 | +0.1 | +0.1265% | 0 | |
0P00006XPO Vanguard U.S. Opportunities Fund Investor EUR Accumulation | 2,644.86 | +12.6 | +0.4785% | 0 | |
0P0001IZN3 Kairos International SICAV - ActivESG Y EUR Acc | - | - | - | - | |
0P0000FTEE Groupama Convertibles IC | 1,770.35 | -11.16 | -0.6264% | 0 | |
0P0000GA99 Weltportfolio Dynamik LC | - | - | - | - | |
0P00000MHW Tocqueville Dividende D | 16.66 | -0.02 | -0.1199% | 0 | |
0P0001O3LN European Stars Equity FAM Fund A EUR Acc | 140.55 | -0.05 | -0.0341% | 0 | |
0P0001MHF9 BL-Equities Europe PEA A EUR | - | - | - | - | |
0P0001L9XE Sarasin IE Multi Asset - Strategic (EUR) Class V Income Shares | - | - | - | - | |
0P000010L8 KEPLER Small Cap Aktienfonds (T) | - | - | - | - | |
0P00000IYE MAM High Yield ESG C | 36.97 | -0.01 | -0.027% | 0 | |
0P00000LVV NESTOR Gold Fonds B | - | - | - | - | |
0P00001P7K Schoellerbank Zinsstruktur Plus A | - | - | - | - | |
0P00000BQB UniEuropa A | - | - | - | - | |
0P00006T2K AEGON European Credit Inc | 5.02 | +0.01 | +0.2559% | 0 | |
0P000017S7 Deka-Vega Plus | 72.6 | -0.11 | -0.1513% | 0 | |
0P00001NMS LLB Strategie PKG T | 94.57 | -0.38 | -0.4002% | 0 | |
0P0001HZV7 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class L EUR | 23.64 | +0 | +0.0147% | 0 | |
0P0001BU9L Gutmann Open Duration Fund EUR T | 101.53 | 0 | 0% | 0 | |
0P00008YFO Dimensional Global Short Fixed Income Fund EUR Accumulation | 13.16 | +0.01 | +0.076% | 0 | |
0P000018FE Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT | 251.77 | -0.25 | -0.0992% | 0 | |
0P00000EGY Groupama Index Inflation Euro IC | - | - | - | - | |
0P00008IYB Evli Nordic Corporate Bond A | 80 | +0.02 | +0.0263% | 0 | |
0P00001SDG Schroder International Selection Fund Emerging Markets B Accumulation EUR | 20.64 | -0.76 | -3.5597% | 0 | |
0P000020KI Planetarium Fund - Flex 100 A EUR | 326.97 | -1.22 | -0.3717% | 0 | |
0P000019I5 Abante Bolsa Absoluta A FI | - | - | - | - | |
0P0001NYFS Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund X EUR H Inc | 8.07 | +0.01 | +0.0719% | 0 | |
0P0001K4M7 Federated Hermes SDG Engagement High Yield Credit Fund Class F2 EUR Distributing Hedged | 1.75 | -0 | -0.0857% | 0 | |
0P00001W95 Lux-Pension 75% | 245.86 | +1.87 | +0.7664% | 0 | |
0P0001N92D Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis | 71.52 | -0.13 | -0.1782% | 0 | |
0P0001KKT2 Arca Opportunità Sostenibili 2025 IV P | - | - | - | - | |
0P0001L78O AZ Fund 1 - AZ Bond - Inflation Linked B-AZ Fund C | - | - | - | - | |
0P0001MAOZ KBC Equity Fund - SRI World DBI-RDT Corporate Wealth EUR Inc | 873.89 | -1.71 | -0.1953% | 0 | |
0P0001KWBT Capital Group EUR Conservative Income Portfolio (LUX) Zgd | - | - | - | - | |
0P0001HR1P March Renta Fija Corto Plazo B FI | 10.74 | +0 | +0.0118% | 0 | |
0P00000GFZ Schelcher Prince Convertibles ESG I | 524.07 | -3.68 | -0.6973% | 0 | |
0P00000MUP Lazard Euro Short Term Money Market A | 7,756.73 | +0.53 | +0.0068% | 0 | |
0P0001L1QQ AL GlobalDynamik | 155.14 | -2.05 | -1.3042% | 0 | |
0P000111GL Natixis AM Funds - Seeyond Europe MinVol R/A (EUR) | 2,699.78 | +12.68 | +0.4719% | 0 | |
0P0001HQ5Q Raiffeisen PAXetBONUM Aktien (R) T | 219.43 | -2.23 | -1.006% | 0 | |
0P0001IYW8 ABN AMRO Funds - Candriam French Equities Class I EUR Acc | - | - | - | - | |
0P0001KZJD CPR Invest - Food For Generations A CA EUR Acc | 120.62 | +1.61 | +1.3528% | 0 | |
0P0000G76Z New Millennium - Augustum High Quality Bond | 177.15 | +0.06 | +0.0339% | 0 | |
0P00000KOU Best Of Market Opportunities | - | - | - | - | |
0P0000AB6I Archimedes Invest Plus Fund EUR | - | - | - | - | |
0P00015EIW G Fund Avenir Europe NC | 225.19 | +0.44 | +0.1958% | 0 | |
0P00000D9U BBVA Bonos Duración Flexible FI | - | - | - | - | |
0P00000JU5 Ibercaja Financiero A FI | 6.81 | +0.04 | +0.5941% | 0 | |
0P00001BAU Okavango Delta A FI | 29.58 | -0.11 | -0.3746% | 0 | |