| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017U8O Zurich Worldwide Equity | 21.95 | -0.1 | -0.4463% | 0 | |
0P0001CFJL PrivilEdge NN IP Euro Credit M EUR Inc | 9.58 | +0 | +0.0251% | 0 | |
0P0001DBQI Santander PB Consolida 90 FI | - | - | - | - | |
0P0001KRIQ LCL Compensation Carbone Actions Monde I | 195.18 | -1.36 | -0.692% | 0 | |
0P0001L2JW Rothschild & Co WM SICAV SIF - Mosaique Equity USD AI EUR Acc | 175.14 | -2.21 | -1.2441% | 0 | |
0P0001FKUN DPAM L Balanced Conservative Sust F | 34,407.94 | -22.09 | -0.0642% | 0 | |
0P0001E1J3 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare B EUR | - | - | - | - | |
0P0001F561 Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (H-EUR) | - | - | - | - | |
0P0001ODH9 Aesculape SRI IPC | 256.56 | -2.11 | -0.8157% | 0 | |
0P0000Y653 Schroder GAIA Sirios US Equity A Accumulation EUR Hedged | 186.83 | -0.73 | -0.3892% | 0 | |
0P0000KSOV Fidelity Funds - Sustainable Reduced Carbon Bond Fund Y-ACC-EUR (hedged) | 14.64 | +0.08 | +0.5495% | 0 | |
0P000019BW JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR | - | - | - | - | |
0P000061CD UniRenta EmergingMarkets A | - | - | - | - | |
0P0001ODYA BGF ESG Global Multi-Asset Income Fund E2 EUR Hedged Accumulation | - | - | - | - | |
0P0000RQT5 Deka-Euro RentenKonservativ I (A) | 86.66 | -0.03 | -0.0346% | 0 | |
0P0001EQBN BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation | 358.63 | -1.36 | -0.3778% | 0 | |
0P0000ZVH2 Janus Henderson Capital Funds plc - US Strategic Value Fund Class H2 HEUR | 22.01 | -0.08 | -0.3622% | 0 | |
0P00001S9U Franklin Euro High Yield Fund I(Ydis)EUR | 8.11 | +0.02 | +0.2472% | 0 | |
0P00000ELN BerolinaCapital Wachstum | 44.82 | -0.11 | -0.2448% | 0 | |
0P0001CLTE ASPOMA Japan Opportunities Fund A | 266.32 | +4.02 | +1.5326% | 0 | |
0P0001CIDO Pictet-Japan Index I EUR | 288.25 | +3.41 | +1.1972% | 0 | |
0P0001CTGU Esfera I Value FI | - | - | - | - | |
0P00015CDT HVB Opti Select Balance R 2 | - | - | - | - | |
0P0000Z9MC Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) | 98.68 | -0.1 | -0.1012% | 0 | |
0P00017FFE XClassic JH Balanced | - | - | - | - | |
0P0001CLFL Mirabaud - Discovery Europe N EUR Acc | 172.16 | +2.17 | +1.2765% | 0 | |
0P0001HFQD L&G Multi-Asset Target Return Fund Z EUR Acc | 1.25 | -0 | -0.3747% | 0 | |
0P000015NS BBBank Wachstum Union | 113.98 | +0.1 | +0.0878% | 0 | |
0P00005VWT AXA Formule Autonomie | - | - | - | - | |
0P0001H9KM BlackRock Multi Asset Conservative Selection Fund Class A Accumulating EUR | 12.34 | +0.01 | +0.1% | 0 | |
0P00001D1K Janus Henderson Horizon Pan European Equity Fund I2 EUR | - | - | - | - | |
0P0000T3IV Robeco Financial Institutions Bonds BH € | 94.92 | +0.07 | +0.0738% | 0 | |
0P0001CTDK LBPAM ISR Total Return Credit GP | 117.95 | +0.03 | +0.0254% | 0 | |
0P0001G27E ShelteR UCITS - Sustainable REITs Fund R EUR Acc | 77.13 | +0.22 | +0.286% | 0 | |
0P0001IT0Z Commerzbank Stiftungsfonds Rendite E | 114.36 | -0.15 | -0.131% | 0 | |
0P00001UAV Saga Select Asset Allocation Fund A | 190.53 | +0.8 | +0.4217% | 0 | |
0P0001K9SO BNP Paribas Next Tech I Plus | 176.49 | -4.18 | -2.3136% | 0 | |
0P00016RTB Aviva F Crescita Stars | - | - | - | - | |
0P0000IS7Z NN (L) Banking & Insurance - P Cap EUR | - | - | - | - | |
0P0001CTD6 Mach 3 A | - | - | - | - | |
0P0000Z04U Anima Arti & Mestieri Equilibrio 5+ I | - | - | - | - | |
0P00016R6E Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc | 108.78 | -0.07 | -0.0643% | 0 | |
0P0001LOCE Nagelmackers Multifund Balanced A DIS | - | - | - | - | |
0P00014IFX AXA World Funds - Framlington Global Convertibles I Capitalisation EUR pf | 152.17 | -1.05 | -0.6853% | 0 | |
0P0000SGI3 GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation | 9.95 | +0.02 | +0.2439% | 0 | |
0P000127PJ BNP Paribas Funds Nordic Small Cap N Capitalisation | 300.34 | -0.2 | -0.0666% | 0 | |
0P00000L7E KBC Equity Fund - Strategic Telecom & Technology Classic Dis | - | - | - | - | |
0P0001CDXZ Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR | 1,588.72 | -9.7 | -0.6069% | 0 | |
0P0001MK2U Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR CI EUR Accumulation | 122.48 | -0.62 | -0.5009% | 0 | |
0P0000OOOC Epsens Actions ISR A | - | - | - | - | |