| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 23.1 | -0.17 | -0.7515% | 0 | |
0P00000GKR MAIF Impact Social R | 728.63 | +2.92 | +0.4024% | 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 | |
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 | 2,071.8 | +22.74 | +1.1098% | 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 | 86.82 | +1.26 | +1.4727% | 0 | |
0P0000SARS Veritas Global Equity Income EUR Retl Inc NAV | 299.4 | -0.76 | -0.2532% | 0 | |
0P00000PUH Aviva Sélection Patrimoine | 163.19 | -0.15 | -0.0918% | 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 | 763.75 | -0.22 | -0.0288% | 0 | |
0P00009NR7 Templeton Global High Yield Fund A(Mdis)EUR | 4.93 | -0.02 | -0.404% | 0 | |
0P00001NE8 Amundi Actions Asie PC | 57.6 | +0.43 | +0.7521% | 0 | |
0P000015PX LLB Strategie Ausgewogen (EUR) | 195.39 | +0.16 | +0.082% | 0 | |
0P0001K749 FAM MegaTrends Target 2022 Class L EUR Accumulation | 116.78 | -0.91 | -0.7716% | 0 | |
0P0001LYVV FAM MegaTrends Target 2026 II Class L EUR Accumulation | 116.4 | -0.89 | -0.7546% | 0 | |
0P0001CGUH Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR | 106.56 | +0.04 | +0.0376% | 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) | 65.31 | +0.02 | +0.0306% | 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 | 151.03 | -0.31 | -0.2048% | 0 | |
0P0001NB6B Schelhammer Capital - Sicherheitsoptimiertes PortfolioT5 | 10.07 | +0.02 | +0.199% | 0 | |
0P00015EIU G Fund Avenir Euro NC | 227.13 | +1.78 | +0.7899% | 0 | |
0P0001LVTB BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C EUR H | 8.03 | +0 | +0.0261% | 0 | |
0P00000PNW SG Monétaire Plus I C | 26,272.48 | +5.47 | +0.0208% | 0 | |
0P0001OS7D Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc | 1,320.7 | +10.39 | +0.7929% | 0 | |
0P0000184F Avantgarde Global Equity Fonds R T | 96.4 | -0.69 | -0.7107% | 0 | |
0P0001LWO4 Multipar Actions Internationales RE | - | - | - | - | |
0P00000MHU Tocqueville Dividende C | 40.04 | +0.31 | +0.7803% | 0 | |
0P0001MZAZ Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged | - | - | - | - | |
0P00016JF3 Wachstum Global I T | 81.42 | +0.15 | +0.1846% | 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 | 213.22 | +1.97 | +0.9325% | 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 | 181.85 | -0.72 | -0.3944% | 0 | |
0P0001MF2G Nuveen Global Core Impact Bond Fund Class P EUR Acc | 19.59 | -0.04 | -0.2038% | 0 | |
0P0001N97N EMI Fonds I | - | - | - | - | |