| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017BXG Lazard Capital Fi SRI PVD EUR | 111,886.24 | +202.77 | +0.1816% | 0 | |
0P0000F4TH WALSER Weltportfolio 10 R | 149.34 | -0.09 | -0.0602% | 0 | |
0P0001BNT2 Wellington Emerging Markets Research Equity Fund D EUR UnH Acc | 17.22 | +0.03 | +0.1641% | 0 | |
0P00000J22 Trea NB Bolsa Selección FI | - | - | - | - | |
0P00000LF3 Raiffeisenfonds-Sicherheit A | 96.6 | +0.1 | +0.1036% | 0 | |
0P0001ANGG Mirova Global Green Bond Fund I/D (EUR) | 304.79 | +0.1 | +0.0328% | 0 | |
0P000192X0 Fullerton Short Term Interest Rate D | 1.33 | +0 | +0.0038% | 0 | |
0P0000U0FF CM-AM Perspective Monétaire A | 121.7 | +0.01 | +0.0052% | 0 | |
0P00017CWA Amundi Responsible Investing - Just Transition For Climate I C | 1,104.07 | +2.37 | +0.2151% | 0 | |
0P0001C8NW Robeco Corporate Hybrid bonds CH € | 88.86 | +0.16 | +0.1804% | 0 | |
0P0001AHA7 Raiffeisen-MegaTrends-Aktien RZ T | 246.5 | -4.34 | -1.7302% | 0 | |
0P0000I43E 21 Gestion Active | 168.23 | -1.12 | -0.6614% | 0 | |
0P00016BZU BBVA Durbana Int Fd BBVA Portfolio Strategy 100 P EUR C | 94.08 | +0.24 | +0.2594% | 0 | |
0P000195K2 Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc | 103.44 | +0.29 | +0.2811% | 0 | |
0P0001AN84 THEAM Quant - Equity Eurozone GURU J EUR Capitalisation | 311.14 | -1.13 | -0.3619% | 0 | |
0P0001651N Groupama Ultra Short Term Bond G | 10,462.73 | +1.73 | +0.0165% | 0 | |
0P000158O6 Amundi Funds - Global Multi-Asset Conservative F EUR (C) | 6.15 | +0.01 | +0.2119% | 0 | |
0P0001ER62 Threadneedle (Lux) - UK Equity Income Class 3EH | 16.38 | +0.22 | +1.3355% | 0 | |
0P00019P64 La Française Global Coco I | 1,458.2 | +1.46 | +0.1002% | 0 | |
0P00001P9Y S. Active Actions ISR | 3,715.2 | -36.12 | -0.9629% | 0 | |
0P00000USG Amundi Healthcare Stock T | 33.25 | +0.64 | +1.9626% | 0 | |
0P00019MJP BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged | 0.8 | -0 | -0.025% | 0 | |
0P0001BOX8 CPR Invest - Food For Generations A EUR Inc | 130.07 | +0.78 | +0.6033% | 0 | |
0P000151IV Mercer Passive Global Equity CCF Fund M-6€ Hedged | 279.81 | +1.77 | +0.6366% | 0 | |
0P000169W6 La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation | 2,518.8 | -33.73 | -1.3214% | 0 | |
0P00019MT3 Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class | 10.78 | +0.01 | +0.1115% | 0 | |
0P0001789S Selectum Choice Of My Best Ideas Fund F EUR Acc | 763,609.94 | -3,507.5 | -0.4572% | 0 | |
0P00014G9F Vontobel Fund - Bond Global Aggregate A EUR | - | - | - | - | |
0P0001CEM1 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged | 0.96 | +0 | +0.3234% | 0 | |
0P0001D43Z CM-AM Equilibre International ER | 137.13 | -0.58 | -0.4212% | 0 | |
0P0000KLBM CPR USA ESG O | 30,939.66 | -130.27 | -0.4193% | 0 | |
0P00000PY3 Lazard Patrimoine Opportunities SRI RC EUR | 107.88 | +0.47 | +0.4376% | 0 | |
0P0001AOXD Estrategia Capital FI | 10.66 | -0 | -0.0311% | 0 | |
0P0000US2P Multilabel SICAV - Hybrid Bonds Fund EUR B | 173.15 | -0.09 | -0.052% | 0 | |
0P00016IY3 VVA - Aktien Schweiz F (EUR hedged) | - | - | - | - | |
0P00015MAX DWS Invest ESG Global Corporate Bonds ID | 80.34 | +0.73 | +0.917% | 0 | |
0P00017N3Y ABN AMRO Funds - Numeric Emerging Market Equities F EUR | 317.86 | -12.43 | -3.7639% | 0 | |
0P0001CSR5 Oddo BHF Haut Rendement 2025 DR-EUR | - | - | - | - | |
0P0001BCTE Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB EUR | - | - | - | - | |
0P0001A0BO BMO Global Absolute Return Bond Fund I Acc EUR | 11.05 | +0.01 | +0.0906% | 0 | |
0P00018QAJ DNCA Invest Miuri Class N shares EUR | 105.7 | -0.66 | -0.6205% | 0 | |
0P0001A3W8 Candriam Sustainable Equity Emerging Markets C EUR Inc | 164.58 | -0.25 | -0.1517% | 0 | |
0P000169CL JSS Twelve Insurance Bond Opportunities P EUR Inc | 91.75 | +0.19 | +0.2075% | 0 | |
0P00014OIW UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist | 77.47 | -0.32 | -0.4114% | 0 | |
0P00000BSW DPAM L - Bonds Universalis Unconstrained A | 126.42 | +0.05 | +0.0396% | 0 | |
0P00019KU2 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H EUR Shares Acc | - | - | - | - | |
0P000017AY Deka-RentenReal | 30.88 | -0.03 | -0.0971% | 0 | |
0P0001CKVC ABN AMRO Funds - Parnassus US Sustainable Equities R EUR Capitalisation | 302.83 | +0.76 | +0.2532% | 0 | |
0P0001CA01 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe CT EUR | 156.41 | -0.99 | -0.6264% | 0 | |
0P00019A2Y L&G Global High Yield Bond Fund Z EUR Hedged Cap | 1.49 | +0 | +0.0673% | 0 | |