| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AW43 Axa World Funds - Optimal Income - A EUR Pf | 247.58 | -0.55 | -0.2233% | 0 | |
D6R8 Deka-Euroland Balance-CF | 54.42 | +0.09 | +0.1638% | 0 | |
FPIH Fidelity Euro Multi Asset Allocation Accumulator | 19.19 | -0.1 | -0.5288% | 0 | |
WYD3 Vontobel Global Equity Income ex US Fund | 392.46 | -4.77 | -1.2003% | 0 | |
ODEF SEB Total Return Bond Fund | 21.08 | -0.02 | -0.0948% | 0 | |
HJ3J Hansa-NB Stiftungsfonds 2 | 49.65 | -0.01 | -0.0101% | 0 | |
GN4A Quint:Essence Strategic Defensive Fund | 158.43 | +0.93 | +0.5879% | 0 | |
XPAA Amundi Europe Equity Conservative Fund | 240.9 | +1.82 | +0.7621% | 0 | |
WSCI Deka-Unternehmensstrategie Euro Corporates Fund | 191.26 | +0.29 | +0.1513% | 0 | |
YF5K Franklin Templeton Investment Funds - Global Balanced Fund - N (Acc) | 30.62 | -0.07 | -0.2183% | 0 | |
FMUF MEAG EuroKapital Fonds | 68.19 | -0.71 | -1.0348% | 0 | |
IUGV Invesco Pan European High Income Fund A-D | 13.63 | -0.1 | -0.7138% | 0 | |
IUGU Invesco Pan European High Income Fund AA | 27.43 | -0.11 | -0.414% | 0 | |
X8LQ Amundi Europe Equity Conservative Fund AEAD | 194.73 | +1.57 | +0.8128% | 0 | |
FPIP Fidelity Euro Multi Asset E Acc Fund | 16.43 | -0.02 | -0.1216% | 0 | |
0P0001MKQI Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-N1/A(EUR) | 113.81 | +0.49 | +0.4324% | 0 | |
0P0000Y6K8 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-RE/A(EUR) | 164.56 | +0.97 | +0.5929% | 0 | |
0P00005W8V Sogéretraite Actions C | - | - | - | - | |
0P0001HFQR ART Transformer Equities R | - | - | - | - | |
0P0001IV8A Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S/A EUR | 232.2 | +2.41 | +1.0488% | 0 | |
0P0000SJBL Pegaso Capital SICAV Strategic Trend Instl | 141.19 | -0.28 | -0.1979% | 0 | |
0P0001EF2I Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund N/A (EUR) | 290.45 | -0.36 | -0.1238% | 0 | |
0P0001BHUE Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-R/A(EUR) | 209.43 | +0.12 | +0.0573% | 0 | |
0P0001H3PI Global Masters - Smart ETF I | - | - | - | - | |
0P0001EF2G Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR) | 187.06 | +0.46 | +0.2465% | 0 | |
0P0001BQC2 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) | 322.52 | +3.68 | +1.1542% | 0 | |
0P0001BTME Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund HN/A (EUR) | 278.83 | +0.44 | +0.158% | 0 | |
0P0001BQBZ Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-I/A (EUR) | 265.1 | +0.41 | +0.1549% | 0 | |
0P0001OMWB MultiAsset Foregin Real Estate Professional Private 5-2 EUR | - | - | - | - | |
0P0001NGQH GSD Avenir 30 C | 90.48 | +0.01 | +0.0111% | 0 | |
0P00002AI1 GSD Monde | - | - | - | - | |
0P00000VAW GSD Europe | 32.88 | +0.23 | +0.7044% | 0 | |
0P00000VAS GSD Patrimoine | 125.76 | +0.09 | +0.0716% | 0 | |
0P00000VAT GSD France | - | - | - | - | |
0P0000V10M Monfinancier Epargne PC | 100.19 | +0.06 | +0.0599% | 0 | |
NQ6X Amundi Multi Manager Best Selection | 59.17 | -0.05 | -0.0844% | 0 | |
IWT7 Espa Reserve EUR Plus - T | 115.37 | +0.02 | +0.0173% | 0 | |
XE63 Nordea 1 Stable Return Fund - AP EUR | 14.21 | +0.03 | +0.2399% | 0 | |
LQ3B Metzler Euro Renten Defensiv Fund | 72.1 | 0 | 0% | 0 | |
FGOB CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund | - | - | - | - | |
WA8J Oddo BHF Euro High Yield CI Euro | 38.47 | -0.04 | -0.0987% | 0 | |
C9DP Axxion-FAM Prämienstrategie R | 52.72 | -0.16 | -0.2988% | 0 | |
J7N1 Schoellerbank Kurzinvest-A | 66.42 | +0.01 | +0.0151% | 0 | |
FPIV Fidelity Euro Cash Fund A-Acc-Euro | 11.43 | +0 | +0.0088% | 0 | |
RK1Z Raiffeisen Euro Shortterm Re | 61.77 | +0.02 | +0.0324% | 0 | |
OPJ5 Greiff Special Situations Fund | 75.89 | -0.12 | -0.1566% | 0 | |
UI3W Unieuron Kapital Net Mutual Fund | 40.21 | -0.03 | -0.0746% | 0 | |
ZPJP Schroder International Euro Liquidity Fund A Accumulation | 127.79 | +0.04 | +0.0297% | 0 | |
IWT1 Espa Reserve Eur Plus-A | 71.25 | -0.06 | -0.0841% | 0 | |
AH8Z Alliance Advantage Fund - International Currency-Traded Inc. Shares | 89.07 | -0.26 | -0.2911% | 0 | |