| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UUW1 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR | 38.65 | -0.21 | -0.5404% | 0 | |
0P0001JY27 Fideas Smart for Climate Actions Eurozone F | - | - | - | - | |
0P0001MNQ3 Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund Q/A EUR | - | - | - | - | |
0P0000WBZM Fidelity Funds - China RMB Bond Fund A-Acc-EUR | 15.98 | -0.04 | -0.2684% | 0 | |
0P000162VF Amundi Funds - Pioneer US Corporate Bond I EUR Hgd (C) | 1,114.49 | +5.6 | +0.505% | 0 | |
0P0001N0FZ Impact ISR Dynamique A1 | 16.53 | +0.06 | +0.3802% | 0 | |
0P000198ZO Nordea Premium Vastuullinen Global Tasapaino K | 16.86 | +0.01 | +0.0335% | 0 | |
0P0000VRKM ABN AMRO Funds - Verzekeringen Beleggingsfonds Zeer Offensief A EUR Capitalisation | 333.41 | -2.04 | -0.6069% | 0 | |
ADIAP ACTIAM Duurzaam Index Aandelenfonds Pacific | 43.59 | -0.17 | -0.3885% | 0 | |
0P000132QL BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc | 1.91 | +0.01 | +0.6012% | 0 | |
0P00008YEW Alcis Profil 30 | 83.03 | +0.27 | +0.3262% | 0 | |
0P0001IYRI Mirova Global Sustainable Equity Fund RE/D (EUR) | 170.03 | +0.09 | +0.053% | 0 | |
0P0000O8TQ Pictet-Japan Index IS EUR | 299.71 | +3.55 | +1.1987% | 0 | |
0P0001LM8X THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc | 108.54 | +0.35 | +0.3235% | 0 | |
0P0000Z4IX NN (L) First Class Yield Opportunities - P Cap EUR | - | - | - | - | |
0P0001IBOW Pictet-Sustainable Emerging Debt Blend HR EUR | 96.91 | +0.01 | +0.0103% | 0 | |
0P0001MXM2 LUX IM Eurizon China Bond HX | 102.42 | +0.24 | +0.2368% | 0 | |
0P0001FFOP POP Pienyhtiöt B | - | - | - | - | |
0P000147LG JPMorgan Funds - Greater China Fund C (acc) - EUR | 225.21 | +1.94 | +0.8689% | 0 | |
0P0001HV4R Amundi Funds - Pioneer US Bond I EUR Hgd (C) | 961.22 | -0.68 | -0.0707% | 0 | |
0P0001KOPN Amundi Funds - Global Aggregate Bond F EUR Hgd (C) | 4.72 | -0 | -0.0635% | 0 | |
0P0001CG95 Schroder International Selection Fund US Large Cap CN Accumulation EUR Hedged | - | - | - | - | |
0P0001D30R LUX IM ESG Generali Investments Diversified Strategy DX | 134.67 | -1.01 | -0.7451% | 0 | |
0P00000MK5 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation | 105.09 | +0.1 | +0.0952% | 0 | |
0P0001CX6L Threadneedle (Lux) - Global Investment Grade Credit Opportunities JE EUR | - | - | - | - | |
0P00018C2E BancoPosta Mix 2 D | - | - | - | - | |
0P0000ZALJ OP-Amerikka Pienyhtiöt B | 238.05 | -4.96 | -2.0411% | 0 | |
0P000131VA BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged | - | - | - | - | |
0P0000700J AXA World Funds - Euro Credit Short Duration E Capitalisation EUR | 126.9 | +0.09 | +0.071% | 0 | |
0P0000MTTC Tesorus Solidaire | 239.83 | -0.09 | -0.0375% | 0 | |
0P0001C97F Dunas Valor Equilibrio F&F PP | - | - | - | - | |
0P0001I7ZX BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR | 10.18 | -0.01 | -0.0981% | 0 | |
0P00009X14 NN (L) US Enhanced Core Concentrated Equity - P Cap EUR | - | - | - | - | |
0P0000WF1N DWS Invest II European Top Dividend LD | - | - | - | - | |
0P00012H4B AB SICAVI - European Equity Portfolio AD EUR H Inc | 21.06 | +0.24 | +1.1527% | 0 | |
0P0001BJ57 ARGENTA PORTFOLIO - Dynamic R Dis | 229.06 | -0.47 | -0.2048% | 0 | |
0P0001EVEM Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc | 221.21 | +0.48 | +0.2171% | 0 | |
0P00018FWL Claresco SICAV - Claresco Avenir Z | 1,284.54 | +3.84 | +0.2998% | 0 | |
0P00013ON5 BNP Paribas Funds Euro Covered Bond Classic Distribution | - | - | - | - | |
0P0001H5L7 FAM US Equity Conviction Fund Class L1 EUR Accumulation | 200.37 | -3.03 | -1.4902% | 0 | |
0P00018XHJ Vontobel Fund - EUR Corporate Bond Mid Yield S EUR | 117.47 | -0.02 | -0.017% | 0 | |
0P0000WDG2 Vontobel Fund - High Yield Bond B EUR | 151.72 | +0.05 | +0.033% | 0 | |
0P0001KAQS BlackRock Global Funds - Systematic China A-Share Opportunities Fund AI2 EUR Hedged | 9.94 | +0.04 | +0.404% | 0 | |
0P0000UP12 Optimize Capital Reforma PPR/OICVM Ativo - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001ICYL JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR | 99.31 | +0.55 | +0.5569% | 0 | |
0P0000GAPX AXA Génération Vitalité 1 | - | - | - | - | |
0P00000SGR Fidelity Funds - European Smaller Companies Fund E-Acc-EUR | - | - | - | - | |
0P0000Z31F Fonditalia Emerging Markets Local Currency Bond RH | 7.99 | +0.03 | +0.4146% | 0 | |
0P0001OOW8 EECM - The Wealth Fund R | - | - | - | - | |
0P00013BFJ Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | - | - | - | - | |