| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013O8I WI Immobilienaktien EMEA TX | - | - | - | - | |
0P00013O8G WI Immobilienaktien America TX | - | - | - | - | |
0P00000QCB AXA Europe Actions C | 249.06 | +0.85 | +0.3424% | 0 | |
0P0000M9WK AXA Europe Small Cap E | 101.62 | -0.69 | -0.6744% | 0 | |
0P00000G73 MAM France PME | 30.39 | -0.2 | -0.6538% | 0 | |
0P0001KTGL AXA World Funds - Asian Short Duration Bonds A Distribution EUR (Hedged) | 72.68 | +0.08 | +0.1102% | 0 | |
0P0001KTGO AXA World Funds - US Enhanced High Yield Bonds A Distribution EUR (Hedged) | - | - | - | - | |
0P0001I29U AXA World Funds - Asian Short Duration Bonds I Distribution EUR Hedged | 79.22 | +0.08 | +0.1011% | 0 | |
0P0001ITKP AXA World Funds - Global Green Bonds G Capitalisation EUR | 92.38 | +0.34 | +0.3694% | 0 | |
0P0001IG5V Alpha Opportunities R | 106.8 | +0.09 | +0.0843% | 0 | |
0P0001J7WG Sonova R | - | - | - | - | |
0P0001IN1K Opportunités Stratégiques R | 109.4 | 0 | 0% | 0 | |
0P0001JC62 AXA World Funds - Global Strategic Bonds M Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P0001KXYN AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR | 112.49 | -0.18 | -0.1598% | 0 | |
0P0001EKND AXAIM US High Yield FMP2022 A Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P0000W8HV AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) | 78.04 | -0.02 | -0.0256% | 0 | |
0P0000W8HZ AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged) | 74.98 | -0.02 | -0.0267% | 0 | |
0P00000G18 AXA World Funds - Euro Credit Plus A Distribution EUR | 12.11 | -0.01 | -0.0825% | 0 | |
0P0001BA37 AXA World Funds - Global Short Duration Bonds E Capitalisation EUR (Hededged) | 103.92 | +0.08 | +0.077% | 0 | |
0P0001BA33 AXA World Funds - Global Short Duration Bonds A Capitalisation EUR (Hedged) | 107.89 | +0.08 | +0.0742% | 0 | |
0P0001BBWW AXA World Funds - Global Short Duration Bonds E Distribution EUR (Hedged) | - | - | - | - | |
0P0000UDEA AXA World Funds - Framlington American Growth I Capitalisation EUR (Hedged) | - | - | - | - | |
0P000014VT AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund E EUR Acc | - | - | - | - | |
0P0001CRJ0 AXA World Funds - Global Factors - Sustainable Equity F Distribution EUR | - | - | - | - | |
0P0001O6ZA AXA World Funds - Euro Inflation Plus G Cap EUR | - | - | - | - | |
0P0000RXP7 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A | 131.52 | 0 | 0% | 0 | |
0P000010K2 KEPLER High Yield Corporate Rentenfonds (T) | 158.91 | +0.23 | +0.145% | 0 | |
0P00001E92 JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR | 20.29 | -0.44 | -2.1225% | 0 | |
0P0001J0BG Mercer Short Duration Global Bond Fund 2 A1 0.0200 EUR Hedged | 107.46 | +0.03 | +0.0279% | 0 | |
0P00009VI7 Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR | 14.15 | -0.05 | -0.3521% | 0 | |
0P0001CP2D Northern Trust Developed Real Estate Index UCITS FGR Fund B EUR | 1,013.95 | +2.05 | +0.2029% | 0 | |
0P0000SEG0 Moorea Fund - Gestion Patrimoniale Class RE | 1,439.45 | -0.99 | -0.0687% | 0 | |
0P0000S20J Ashmore SICAV Emerging Markets Corporate Debt I EUR | 48.87 | +0.12 | +0.2462% | 0 | |
0P0000WUA4 Groupama France Stock M | 255.09 | -0.84 | -0.3282% | 0 | |
0P0000SB4F Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class A | 38.98 | -0.05 | -0.1281% | 0 | |
0P0001758W Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged | 130.99 | -0.1 | -0.0767% | 0 | |
0P0000ISZ6 ZIAMVE, SICAV, S.A. | - | - | - | - | |
0P0000ISVZ LEVARA INVEST, SICAV, S.A. | - | - | - | - | |
0P0000RX7I Astra SICAV SIF Bach A | 112.81 | +1.4 | +1.2566% | 0 | |
0P00018NSO Indosuez Funds Navigator GX Distribution | 1,257.09 | -4.08 | -0.3235% | 0 | |
0P0001EQCJ Lord Abbett High Yield Fund Class J EUR Accumulating | - | - | - | - | |
0P0000S9N7 Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | 4.11 | -0.01 | -0.1945% | 0 | |
0P0001NSCN DWS Invest ESG NextGen Consumer FC | - | - | - | - | |
0P0000V9WM Dimensional World Equity Fund EUR Accumulation | 48.68 | +0.05 | +0.1028% | 0 | |
0P0000U0QJ BANOR SICAV Greater China Equity R EUR | 591.49 | -9.09 | -1.5135% | 0 | |
0P0000XDQ1 Fondo BNPP Seicedole B | 90.93 | -0.02 | -0.022% | 0 | |
0P00012PZ6 Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc | 126.19 | -1.56 | -1.2181% | 0 | |
0P0001N25Z Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class | - | - | - | - | |
0P0000UU9G CMI Global Network Fund - CMIG Focus Euro Bond Sub-Fund DC3 | 43.67 | -0.12 | -0.2763% | 0 | |
0P0000XQVZ Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) | 19.52 | -0.02 | -0.1024% | 0 | |