| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | +0.0073% | 0 | |
0P000018T7 Russell Investment Company II plc - Russell Investments World Equity Fund C | 65.05 | -0.53 | -0.8082% | 0 | |
0P0000AAPC BlackRock Global Funds - World Gold Fund D2 EUR Hedged | 14.59 | -0.17 | -1.1518% | 0 | |
0P0000199H HSBC Small Cap France A | 2,049.06 | +11.54 | +0.5664% | 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 | 12.15 | -0.02 | -0.1643% | 0 | |
0P00000QCA AXA Or et Matières Premières D | 85.56 | +1.03 | +1.2185% | 0 | |
0P0000SARS Veritas Global Equity Income EUR Retl Inc NAV | 299.4 | -0.76 | -0.2532% | 0 | |
0P00000PUH Aviva Sélection Patrimoine | 163.34 | -0.09 | -0.0551% | 0 | |
0P00016WMR Nuveen U.S. Core Impact Bond Fund Class P Accumulating Euro (H) Shares | 18.36 | +0.01 | +0.0545% | 0 | |
0P0001IAD6 KBC Equity Fund - World DBI-RDT Institutional Inc | 763.97 | -4.05 | -0.5273% | 0 | |
0P00009NR7 Templeton Global High Yield Fund A(Mdis)EUR | 4.93 | -0.02 | -0.404% | 0 | |
0P00001NE8 Amundi Actions Asie PC | 57.17 | -1.09 | -1.8709% | 0 | |
0P000015PX LLB Strategie Ausgewogen (EUR) | 195.39 | +0.16 | +0.082% | 0 | |
0P0001K749 FAM MegaTrends Target 2022 Class L EUR Accumulation | 117.68 | -0.57 | -0.482% | 0 | |
0P0001LYVV FAM MegaTrends Target 2026 II Class L EUR Accumulation | 117.28 | -0.57 | -0.4803% | 0 | |
0P0001CGUH Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR | 106.52 | +0.13 | +0.1222% | 0 | |
0P0001H1X0 Amundi Funds Argo Bond G EUR C | 5.09 | -0 | -0.059% | 0 | |
0P0001MPB3 Royal London Global Sustainable Equity Fund Class R EUR Accumulation | 1.62 | -0.01 | -0.771% | 0 | |
0P0000ZMWS AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR (Hedged) | 65.29 | -0.13 | -0.1987% | 0 | |
0P000137BK H2O Lux Invest Global EM Macro Fund S Acc | 1,022.19 | -2.09 | -0.204% | 0 | |
0P00008FGI Constantia Multi Invest 5 I T | 151.34 | -0.26 | -0.1715% | 0 | |
0P0001NB6B Schelhammer Capital - Sicherheitsoptimiertes PortfolioT5 | 10.07 | +0.02 | +0.199% | 0 | |
0P00015EIU G Fund Avenir Euro NC | 225.35 | -2.85 | -1.2489% | 0 | |
0P0001LVTB BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C EUR H | 8.03 | +0.04 | +0.4427% | 0 | |
0P00000PNW SG Monétaire Plus I C | 26,267.01 | +1.72 | +0.0066% | 0 | |
0P0001OS7D Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc | 1,310.31 | -6.21 | -0.4717% | 0 | |
0P0000184F Avantgarde Global Equity Fonds R T | 97.09 | +0.09 | +0.0928% | 0 | |
0P0001LWO4 Multipar Actions Internationales RE | - | - | - | - | |
0P00000MHU Tocqueville Dividende C | 39.73 | -0.05 | -0.1257% | 0 | |
0P0001MZAZ Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged | - | - | - | - | |
0P00016JF3 Wachstum Global I T | 81.27 | +0.23 | +0.2838% | 0 | |
0P0000GAAP Quest Management - Quest Cleantech Fund B Acc | 340.97 | -1.47 | -0.4293% | 0 | |
0P0001EWAZ Ostrum SRI Money T | 10,983.14 | +1.4 | +0.0127% | 0 | |
0P0001IM0G Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income | 211.25 | -4.67 | -2.1628% | 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 | 182.57 | +0.16 | +0.0877% | 0 | |
0P0001MF2G Nuveen Global Core Impact Bond Fund Class P EUR Acc | 19.63 | -0.03 | -0.1526% | 0 | |
0P0001N97N EMI Fonds I | - | - | - | - | |
0P00005XN8 GAM Multibond - Local Emerging Bond EUR A | - | - | - | - | |
0P00009U4J Quality Inversión Moderada FI | - | - | - | - | |
0P0001JDVB Az Fund 1 - Az Bond - Target 2021 B Inc | 4.32 | +0 | +0.0463% | 0 | |
0P00008EGB GF 66 A | 106.27 | -0.06 | -0.0564% | 0 | |
0P0000J5NS Mirova Emploi France C | 238.02 | +0.19 | +0.0799% | 0 | |
0P0000DDN1 Mandarine Valeur I | - | - | - | - | |
0P0001O5O2 Global Sustain Paris Aligned FAM Fund Class I Acc | 139.77 | +1.83 | +1.3289% | 0 | |
0P0001EJVH Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating | 10.82 | +0.02 | +0.1852% | 0 | |