| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VWMM Comgest Growth Europe EUR R Acc | - | - | - | - | |
0P0001OFJ9 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc | - | - | - | - | |
0P00002BV2 G Fund Future For Generations N | 1,056.86 | -7.32 | -0.6879% | 0 | |
0P000101WT JSS Sustainable Equity - Global Climate 2035 C EUR acc | 322.79 | -3.17 | -0.9725% | 0 | |
0P0001O01R PineBridge Thematic Dynamic Multi-Asset Fund-N9(AUD) | - | - | - | - | |
0P0000V7I1 Tikehau Entraid'épargne Carac R Acc EUR | - | - | - | - | |
0P0000UV80 LionGlobal Asian Quality Bond Fund -EUR-I- | - | - | - | - | |
0P0001O9IM AZ Multi Asset AZ Allocation - Technology Aggressive AZ EUR Retail | 5.73 | -0.15 | -2.4834% | 0 | |
0P0001NCWE March Tesorero I FI | 1,102.3 | +0.13 | +0.0115% | 0 | |
0P0000UZ7Y Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating Class | 14.31 | -0.02 | -0.1396% | 0 | |
0P00000WVI Retraite Equilibre N | - | - | - | - | |
0P0001O8SD Federated Hermes Biodiversity Equity Fund X EUR Acc | - | - | - | - | |
0P00000YJ6 Nordea 1 - Norwegian Bond Fund E EUR | 18.49 | +0.1 | +0.57% | 0 | |
0P0000TLGZ Raiffeisen-Nachhaltigkeit-Rent I VT | 14.85 | -0.06 | -0.4024% | 0 | |
0P0000Q23N BMO Diversified Growth Fund A Inc EUR | 13.63 | -0.07 | -0.5109% | 0 | |
0P00000BO8 Candriam Equities L Emerging Markets Class C EUR Dis | 908.65 | +1 | +0.1102% | 0 | |
0P0000NF9I Amundi Öko Sozial Euro Aggregate Bond VT | 122.31 | -0.06 | -0.049% | 0 | |
0P0000U2DD Mercer Diversified Growth Fund M-6€ Hedged | 216.97 | -0.97 | -0.4451% | 0 | |
0P00011SJJ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CE EUR Acc | 450.95 | +1.08 | +0.2401% | 0 | |
0P0001NAS8 CPR Invest Food For Generations M2 EUR Acc | 138.01 | +0.11 | +0.0798% | 0 | |
0P0000KBRL Terre d'Avenir Prudent 60 C | 810.18 | +0.68 | +0.084% | 0 | |
0P0000IAG3 Santander AM Euro Equity B | 198.91 | +1.31 | +0.6649% | 0 | |
0P0001NGY4 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Acc | 98.34 | +0.05 | +0.0509% | 0 | |
0P000123I6 Heptagon Fund plc - Yacktman US Equity Fund AE EUR Acc | 371.89 | +2.23 | +0.6033% | 0 | |
0P0000PP6B Universal Invest Low C Acc | 172.62 | -0.27 | -0.1562% | 0 | |
0P0001MYPJ Capital Group Global Allocation Fund (LUX) Bgdh-EUR | 18.46 | -0.03 | -0.1558% | 0 | |
0P0001N24D L&G ESG Paris Aligned World Equity Index Fund Z Class EUR 2g Hedged Accumulation | 1.63 | -0.01 | -0.8733% | 0 | |
0P0000XPCJ MainFirst Global Equities Fund A | - | - | - | - | |
0P0001NR5J SpänglerPrivat: CARL Anleihen FoF RT2 | 92.45 | +0.02 | +0.0216% | 0 | |
0P0000GB2U EdR SICAV - Tricolore Rendement R EUR | 236.01 | +0.91 | +0.3871% | 0 | |
0P0000P32M DPAM L - Bonds EUR High Yield Short Term A | 105.95 | +0.11 | +0.1039% | 0 | |
0P0000NQIU PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation | 12.88 | -0.03 | -0.2324% | 0 | |
0P0000Z9XX Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) | 92.2 | +0.22 | +0.2392% | 0 | |
0P0001N4DF CPR Invest Climate Action I2 EUR Acc | 208.72 | -1.5 | -0.7135% | 0 | |
0P0000O3HO Ostrum Trésorerie Plus IC | 114,602.66 | +32.12 | +0.028% | 0 | |
0P00008FQN CPR Cash I | - | - | - | - | |
0P0000ZD8A JSS Sustainable Equity - Global Thematic C EUR acc | 373.17 | -3.67 | -0.9739% | 0 | |
0P00000KJP Raiffeisen-Nachhaltigkeit-Rent R A | - | - | - | - | |
0P0000ZF4G BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR | 105.99 | +0.01 | +0.0065% | 0 | |
0P000022H8 AZ Fund 1 AZ Equity - America B-AZ Fund Acc | 7.7 | -0.11 | -1.3586% | 0 | |
0P0001N70V CPR Invest Climate Action R2 EUR Acc | 207.4 | -1.48 | -0.7085% | 0 | |
0P0000241O State Street EUR Liquidity LVNAV Fund I Stable NAV Shares | 1 | 0 | 0% | 0 | |
0P0000Z59G Threadneedle (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares | 25.68 | +0.14 | +0.5451% | 0 | |
0P0000261T New Capital Tactical Opportunities Fund EUR | - | - | - | - | |
0P0000J2JE MainFirst Germany Fund A | - | - | - | - | |
0P0000S1VV CPR Monétaire ISR I | - | - | - | - | |
0P0001NA7O Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR | 11,379.72 | -26.12 | -0.229% | 0 | |
0P0000G7R7 Raiffeisen 301-Euro Government Bonds A | 64.13 | -0.05 | -0.0779% | 0 | |
0P0000Y6N1 W&W SachInvest | 76.08 | -0.05 | -0.0657% | 0 | |
0P0000HGJ1 William Blair SICAV - Global Leaders Fund Class I EUR Acc | - | - | - | - | |