| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OEB1 UBAM - Hybrid Bond UHC EUR | 109.79 | +0.13 | +0.1185% | 0 | |
0P0001ORFM BlackRock Funds I ICAV - BlackRock Sustainable Equity Factor Plus Fund X EUR Acc | 184.36 | -0.02 | -0.0092% | 0 | |
0P0001OAWJ AB Concentrated Asia Equity Portfolio I EUR | - | - | - | - | |
0P0001OC0A BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I EUR Hedged Acc | - | - | - | - | |
0P0001OB9W Jupiter Global Fund - Jupiter Dynamic Bond ESG Class I EUR Q Inc | - | - | - | - | |
0P0001ODOF Candriam Sustainable Equity Quant Europe (R-Acc) EUR | 245.55 | +1.96 | +0.8046% | 0 | |
0P0001OERZ NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Pacific Equity Fund - P | - | - | - | - | |
0P0001OSO3 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) | 80.82 | +0.3 | +0.3726% | 0 | |
0P0001OJO2 JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - EUR (hedged) | - | - | - | - | |
0P0001OEME Mercer Passive Sustainable Global Equity UCITS CCF A18-0.6000-EUR-GB-6 Acc | 163.88 | -0.08 | -0.0488% | 0 | |
0P0001ODRS AXA Pension 2042-2044 I | - | - | - | - | |
0P0001ONLJ T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund In EUR | 11.24 | 0 | 0% | 0 | |
0P0001ONMW AXA World Funds - ACT European High Yield Bonds Low Carbon I EUR Accumulation | - | - | - | - | |
0P0001OKCV JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001OPQA FCH M&G Global Dividend - A EUR Cap | 77.16 | +0.44 | +0.5735% | 0 | |
42058 Federated Hermes Impact Opportunities Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0001OJH1 BNP Paribas Easy ECPI Global ESG Hydrogen Economy | - | - | - | - | |
0P0001OC8R Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) | 1,241.47 | +1.37 | +0.1105% | 0 | |
0P0001OT8E Mercer Passive Emerging Markets Equity Fund A15 0.4000 D EUR | - | - | - | - | |
0P0001ODY4 BGF ESG Global Multi-Asset Income Fund A6 EUR Hedged Income | - | - | - | - | |
0P0001ODOH Candriam Sustainable Equity Quant Europe (I-Acc) EUR | 5,664.72 | +45.23 | +0.8049% | 0 | |
0P0001OFIW Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR | 118.14 | +2.22 | +1.9177% | 0 | |
0P0001ONS4 BlackRock Funds I ICAV - BlackRock Sustainable Equity Factor Plus Fund D EUR Hedged Acc | 167.21 | +0.75 | +0.4512% | 0 | |
0P0001OPTF VisionFund - Japan Equity Value A EUR Hedged Acc | 158.9 | -3.32 | -2.0466% | 0 | |
0P0001OPFI Pan Holding Patrimoine C | - | - | - | - | |
0P0001OPK2 NN (L) Global High Yield - ZZ Cap EUR (hedged i) | - | - | - | - | |
0P0001ODRT AXA Pension 2042-2044 R | - | - | - | - | |
0P0001576M Seeyond Equity Factor Investing US IC EUR | 38,372.35 | -77.95 | -0.2027% | 0 | |
0P000165RV Apollo Nachhaltig Aktien Global A2 | 209,194.78 | +456.16 | +0.2185% | 0 | |
0P0001CLOS Swiss Life Funds (LUX) Multi Asset Moderate M Cap | 118.22 | +0.39 | +0.331% | 0 | |
0P0001D260 Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc | 2.1 | -0.08 | -3.7815% | 0 | |
0P00013N25 Edmond de Rothschild Fund - Income Europe Ia EUR | 150.9 | +0.28 | +0.1859% | 0 | |
0P0001BR2E iShares US Index Fund (IE) D Acc EUR | 35.72 | -0.16 | -0.4321% | 0 | |
0P0001CD0R UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) | 108.44 | +0.02 | +0.0148% | 0 | |
0P00015KHW Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR | 131.55 | -0.68 | -0.5175% | 0 | |
0P00017YX1 VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc | 1,979.84 | +8.96 | +0.4546% | 0 | |
0P00016VT3 Aberdeen Standard SICAV I - Diversified Income Fund A MInc Hedged EUR | 8.28 | +0.01 | +0.1779% | 0 | |
0P0001AH20 Apollo Konservativ T2 | 12.68 | -0.01 | -0.0788% | 0 | |
0P00019PSG DWS Top Europe IC | 296.68 | +2.73 | +0.9287% | 0 | |
0P00019Q2Y Northern Trust Developed Real Estate ESG Index Fund C EUR | 9.37 | +0.02 | +0.2301% | 0 | |
0P00017ON4 Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Hedged Acc EUR | 11.14 | +0.04 | +0.3603% | 0 | |
0P0001604B Managed Portfolio - Core Satellite Dynamic Cap | - | - | - | - | |
0P00015WBB Groupama Ultra Short Term Bond IC | 11,275.52 | +1.83 | +0.0162% | 0 | |
0P000166H3 Raiffeisen-Nachhaltigkeit-Solide (R) A | 105.52 | +0.08 | +0.0759% | 0 | |
0P0001EBVC Legal & General ICAV - L&G World Equity Index Fund I EUR UnH Acc | - | - | - | - | |
0P00000WCQ CNP Vida Horizonte Alto Rendimiento PP | - | - | - | - | |
0P0000UEL9 CI U.S. Equity Fund A | 30.04 | +0.36 | +1.2204% | 0 | |
0P0001CG61 March Renta Fija Corto Plazo C FI | 10.98 | +0 | +0.0105% | 0 | |
0P00000VSG BBVA Futuro Sostenible ISR A FI | - | - | - | - | |
0P0001CXU0 GAM Star Fund plc - GAM Star Global Growth U USD Acc Hedged | - | - | - | - | |