| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O5P5 Global Stars Equity FAM Fund Class A EUR Acc | 136.57 | -0.83 | -0.6063% | 0 | |
0P0001J0AD ODDO BHF Algo Trend Eurozone CN-EUR | - | - | - | - | |
0P0001MZAY Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged | - | - | - | - | |
0P0001KYZI Federated Hermes SDG Engagement High Yield Credit Fund M EUR Accumulating Hedged | 2.25 | +0 | +0.0311% | 0 | |
0P00001DD5 KEPLER Growth Aktienfonds (T) | - | - | - | - | |
0P0001L1NS Multipar Solidaire Equilibre Socialement Responsable RE | - | - | - | - | |
0P0001K0JK Melchior Selected Trust - European Opportunities Fund Class CS1 EUR | - | - | - | - | |
0P0000CWZS Arca Previdenza - Obiettivo TFR | - | - | - | - | |
0P00008W22 Finama Actions Internationales | 77.43 | -0.24 | -0.309% | 0 | |
0P0000AAT9 Maple-Brown Abbott Asia Pacific-Ex Japan EUR Acc | - | - | - | - | |
0P0001IB13 KBC Master Fund Business Comfort SRI Dynamic Classic Shares Inc | - | - | - | - | |
0P0001IG8G HSBC Responsible Investment Funds - SRI Moderate RC | 1,145.5 | +0.72 | +0.0629% | 0 | |
0P0001H5LF FAM Asia Pacific Conviction Fund Class L1 EUR Distribution | 141.29 | -2.66 | -1.8472% | 0 | |
0P0001ISLP Prescient Global Funds PLC - Fairtree Global Flexible Income Plus Fund Class A EUR Accumulation | 13.79 | -0 | -0.029% | 0 | |
0P0000I698 Tocqueville Dividende I | 269.75 | -0.36 | -0.1333% | 0 | |
0P0001JCHP Hermes Universal - HU ONE Defensive A Cap | - | - | - | - | |
0P0001O3FU Artemis Funds (Lux) - Global High Yield Bond FI EUR Acc | - | - | - | - | |
0P00009XUS Eurobank (LF) Fund of Funds - Global Emerging Markets | 1.47 | -0.05 | -3.1546% | 0 | |
0P0001KH0E Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund SBH EUR | - | - | - | - | |
0P00008FQX SG Actions Euro Sélection C | 99.26 | -0.12 | -0.1207% | 0 | |
0P0001NTEM Isatis Investment Hydrogen Opportunities A EUR Income | - | - | - | - | |
0P00008FSF RAM (Lux) Systematic Funds - European Equities F EUR | 688.65 | +4.95 | +0.724% | 0 | |
0P0001KJAK Mirova Global Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0000F3HN Amundi Öko Sozial Stock A | 234.26 | -2.31 | -0.9765% | 0 | |
0P0000CX3U DUI Wertefinder I | 89.87 | +0.06 | +0.0668% | 0 | |
0P00006T2I AEGON Emerging Market Debt Fund (EUR) | - | - | - | - | |
0P0001LYUJ Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation | 119.81 | -0.53 | -0.4404% | 0 | |
0P00000HRS Raiffeisen Euro Rent R | - | - | - | - | |
0P00018XMN Sparinvest SICAV European Value | 329.94 | +1.8 | +0.5485% | 0 | |
0P000020R0 CB-Accent Lux Strategic Diversified EUR B | 135 | +0.27 | +0.2004% | 0 | |
0P0000G7EP Raiffeisen 902-Treasury Zero II T | - | - | - | - | |
0P000026IW HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B | 1.08 | +0 | +0.0184% | 0 | |
0P0001ORAM Alias Fund European Equities A | 91.73 | +0.32 | +0.3501% | 0 | |
0P0001IUKH Barings Emerging Markets Local Debt Fund B EUR Distribution Shares | 83.9 | -0.11 | -0.1309% | 0 | |
0P0001LWEH Arca Opportunità Green 2026 II R | 5.33 | -0 | -0.075% | 0 | |
0P00000B34 Lux-Portfolio Dynamic | 292.17 | -3.19 | -1.08% | 0 | |
0P000017S4 Deka-BR 75 | 131.07 | +0.36 | +0.2754% | 0 | |
0P0001NR6X Tobam BTC-Linked And Blockchain Equity Fund Z1 | 197.43 | -8.49 | -4.123% | 0 | |
0P0001NR5K SpänglerPrivat: CARL Flexibel FoF IT | 158.04 | -1.35 | -0.847% | 0 | |
0P00000LG8 Raiffeisen-Österreich-Rent A | 6.63 | +0.02 | +0.3026% | 0 | |
0P0001ISPP Aviva Investors – Global Sovereign Bond Fund I EUR Acc | 88.93 | -0.07 | -0.0775% | 0 | |
0P00000LLM KBC Equity Fund - Finance Classic Cap | 1,180.45 | -5.33 | -0.4495% | 0 | |
0P00019BH1 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR | 8.8 | +0.01 | +0.1092% | 0 | |
0P0001LD85 BMO Enhanced Income Euro Equity Fund R Inc EUR | - | - | - | - | |
0P00000XP6 AEGON Mix Fonds | - | - | - | - | |
0P0001IHBL Capital Group World Growth and Income (LUX) A7 | 23.27 | +0.06 | +0.268% | 0 | |
0P00000GKR MAIF Impact Social R | 725.71 | -0.86 | -0.1184% | 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 | 114.2 | +0.25 | +0.2194% | 0 | |
0P0001JSIY Ibercaja Multiassets 25-50 A EUR Acc | 7.14 | +0.01 | +0.0789% | 0 | |