| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MQ0W Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap | - | - | - | - | |
0P0000XSGI NN Liability Matching Fund (XL) - N | 89.95 | -1.01 | -1.1104% | 0 | |
0P0000YY3Y OYSTER Global Diversified Income R EUR | 223.21 | +0.54 | +0.2425% | 0 | |
0P00008W4R Amundi Trésorerie ESR F | - | - | - | - | |
0P000015MR Amundi ESG Income 1 - T (C) | 15.08 | -0.02 | -0.1325% | 0 | |
0P0000KBRK Terre d'Avenir Prudent 65 C | 1,675.79 | +1.41 | +0.0842% | 0 | |
0P00001BVE BL-Global Flexible EUR B EUR Acc | - | - | - | - | |
0P0000UB22 State Street EUR Liquidity LVNAV Z Stable NAV | 1 | 0 | 0% | 0 | |
0P00000N7P KBC Multi Track - Germany Classic Cap | - | - | - | - | |
0P0000M3W4 DWS Sachwerte | - | - | - | - | |
0P0000Z2QY DWS Defensiv LC | - | - | - | - | |
0P0000UWA8 Amundi Funds - Pioneer Strategic Income E2 EUR QTD (D) | 5.65 | -0 | -0.0708% | 0 | |
0P0000NQ13 Eurizon Fund - Bond Emerging Markets Class Unit D EUR Income | 235.36 | -1.6 | -0.6752% | 0 | |
0P0000ZQAE Nordea 1 - Norwegian Short-Term Bond Fund BC EUR | 24.81 | +0.07 | +0.2887% | 0 | |
0P0000KA01 Lazard Stratégies Obligataires | 171.15 | -0.47 | -0.2739% | 0 | |
0P0001NYRU Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged | 12.65 | +0.11 | +0.8772% | 0 | |
0P0000K54X Oddo BHF European Banks CR-EUR | - | - | - | - | |
0P0001NG1V Belfius Equities Become C Cap | - | - | - | - | |
0P0000ZT11 Mirova Euro Green And Sustainable Bond Fund I/A (EUR) | 11,513.42 | +3.36 | +0.0292% | 0 | |
0P00000CSV DWS German Equities Typ O | - | - | - | - | |
0P00000VPI Belfius Equities Belgium C Dis | 353.69 | +1.19 | +0.3376% | 0 | |
0P0000ZESX DPAM INVEST B - Equities Europe Sustainable W Cap | 543.51 | +2.54 | +0.4695% | 0 | |
0P0000GHDV Threadneedle (Lux) - Global Emerging Market Equities Class IEH (EUR Accumulation Hedged Shares) | 25.26 | -0.5 | -1.9497% | 0 | |
0P0000NIAY Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR | 12.41 | +0.02 | +0.1614% | 0 | |
0P0000XC8K State Street EMU Government Bond Index Fund B Acc | 11.91 | +0.06 | +0.5377% | 0 | |
0P0001NU7U SPKED Smart Balance | 53.72 | +0.03 | +0.0559% | 0 | |
0P0001MQ9G Swiss Life Funds (LUX) Multi Asset ESG Growth R EUR Cap | - | - | - | - | |
0P000087PK Amundi Funds - European Equity Small Cap F EUR (C) | 9.11 | -0.04 | -0.4372% | 0 | |
0P00002BUD G Fund Equity Convictions ISR NC | 262.5 | +1.45 | +0.5555% | 0 | |
0P00006B43 MFS Meridian Funds - Emerging Markets Equity Fund A1 EUR | 24.57 | -0.42 | -1.6807% | 0 | |
0P00001SI4 Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR | 281.32 | +3.27 | +1.1768% | 0 | |
0P0001JZXY ODDO BHF Polaris Flexible (CPW-EUR) | 1,437.51 | -4.17 | -0.2892% | 0 | |
0P0001HIK4 DWS Invest Artificial Intelligence TFCH (P) | 298.82 | -4.29 | -1.4153% | 0 | |
0P00013N5O Pictet TR - Agora P EUR | - | - | - | - | |
0P000090WL BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged | 14.38 | -0.01 | -0.0695% | 0 | |
0P00001814 Amundi Funds - Euro Inflation Bond G EUR (C) | 132.52 | +0.32 | +0.2421% | 0 | |
0P00000B59 DWS Institutional ESG Euro Money Market IC | - | - | - | - | |
0P00007XXU Seligson & Co North American Index Fund A | 75.1 | +0.12 | +0.1547% | 0 | |
0P0001ACFL Santalucía Selección Equilibrado A FI | 13.55 | +0.01 | +0.054% | 0 | |
0P0001FDVO DPAM HORIZON B Bonds Global Inflation Linked M EUR HEDGED | 101.02 | +0.08 | +0.0793% | 0 | |
0P0000YJQU Amundi Funds - Emerging World Equity I EUR (C) | 2,510.14 | -59.35 | -2.3098% | 0 | |
0P000010LP HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |
0P0000JSAX Eurizon Team 4 G | 6.03 | -0 | -0.051% | 0 | |
0P0001OJJ3 Optinova Conventional & Clean Engy R-EUR | 126.5 | +0.21 | +0.1663% | 0 | |
0P00018PSR Active Bond Select T | 110.05 | +0.03 | +0.0273% | 0 | |
0P0001CRJL ALM Actions Zone Euro ISR IE | 21.84 | -0.11 | -0.5011% | 0 | |
0P00017OFZ ERGO Life Value Square | - | - | - | - | |
0P0001F67H Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc EUR | 18 | -0.05 | -0.277% | 0 | |
0P0000U29M Mercer Medium Term Inflation Linked Bond Fund Class M-6 EUR Acc | 107.51 | +0.39 | +0.3641% | 0 | |
0P0001JW31 Anima Obbligazionario Corporate Blend F | 12.34 | -0 | -0.0162% | 0 | |