| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N977 DWS Invest ESG Healthy Living LC | - | - | - | - | |
0P00015A4K BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR | 113.16 | +0.05 | +0.0442% | 0 | |
0P000067TX BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation | - | - | - | - | |
0P0001FG21 Protea Fund - Nao Sustainable Europe Clean Class | 208.18 | -0.64 | -0.3065% | 0 | |
0P0000608D BF Evolution | - | - | - | - | |
0P00000Q2G Hottinguer Actions Europe | - | - | - | - | |
0P0001HI3T Flexivalor D | 142.28 | +0.85 | +0.601% | 0 | |
0P00016I2Q Belfius Select Portfolio World Balanced 40 Dis | - | - | - | - | |
0P00018Q5S Athymis Millennial Europe P | 134.15 | +1.19 | +0.895% | 0 | |
0P0001EHFM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR | 102.05 | -0.05 | -0.049% | 0 | |
0P0001EI1Q Candriam Bonds Floating Rate Notes C EUR Inc | 153.49 | +0.01 | +0.0065% | 0 | |
0P00015DG2 Amundi Fund Solutions - Conservative F ND | 7.94 | -0 | -0.0126% | 0 | |
0P00001PE0 Union Dynamique Court Terme A | - | - | - | - | |
0P000021Y8 Optigest Patrimoine P | - | - | - | - | |
0P0000Q1KJ HSBC Strategie Substanz AD | 47.07 | +0.05 | +0.1063% | 0 | |
0P0001BLZ8 DuoPlus V | 101.76 | -0.47 | -0.4597% | 0 | |
0P0001LVJH JPMorgan Investment Funds - Global Income Sustainable Fund T Acc EUR | 112.94 | +0.47 | +0.4179% | 0 | |
0P0001CLE2 MainFirst Germany Fund X | - | - | - | - | |
0P0000VQE1 E&G Vermögensstrategie Anleihen B | 51.16 | +0.03 | +0.0587% | 0 | |
0P00016O86 Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) | 10.53 | +0.02 | +0.1808% | 0 | |
0P0000RXQ2 BIM VITA Plus | - | - | - | - | |
0P0001CNP5 BNP Paribas Valeurs Françaises ISR R | 143.95 | +1.24 | +0.8689% | 0 | |
0P0001C6N9 Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) | 38.57 | -0.11 | -0.2844% | 0 | |
0P000069TY FOX France C | - | - | - | - | |
0P00019JP5 Global Gold And Precious I | - | - | - | - | |
0P0001HO8C Liberbank Global Macro A FI | - | - | - | - | |
0P0001LWDM Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z1 0.0000 EUR | - | - | - | - | |
0P0001IL8O Global FML Fund I | 146.54 | -1.91 | -1.2866% | 0 | |
0P0001MG79 ODIN Sverige C EUR | 972.32 | +7.16 | +0.7416% | 0 | |
0P0000MR3A MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPITAL VARIABLE, S.A. | - | - | - | - | |
0P00011RMP Fideuram Fund Zero Coupon 2044 | 13.02 | +0.15 | +1.1339% | 0 | |
0P0001EX75 M&G (Lux) Sustainable Allocation Fund B EUR Acc | 12.29 | -0.03 | -0.2556% | 0 | |
0P00016OC4 Core Series - Core Multi-Asset Income E EUR Dis SA | 4.24 | +0.02 | +0.4743% | 0 | |
0P0001EEWN Templeton European Small-Mid Cap Fund A(acc)USD-H1 | - | - | - | - | |
0P0001BS0J Vontobel Fund - High Yield Bond N EUR | 119.59 | +0.05 | +0.0418% | 0 | |
0P00013BMD Allianz Emerging Markets Short Duration Bond CT (H2 EUR) | 103.31 | +0.11 | +0.1066% | 0 | |
0P0000JCSI BlackRock Strategic Funds - European Absolute Return Fund A4 EUR | 154.27 | +0.04 | +0.0259% | 0 | |
0P0001NYG7 Eurinvest UCITS - Holdings RDT-DBI I | 129.69 | -0.68 | -0.5216% | 0 | |
IUGY Investec Sustainable Pan European Equity Fund | 36.21 | -0.13 | -0.3523% | 0 | |
ICW1 Edgewood L Select SL Growth Fund | 9,272.8 | +61.59 | +0.6687% | 0 | |
0DPS Dexus | 3.48 | -0.03 | -0.7272% | 300 | |
LPNI Lupus Alpha Dividend Champions Fund | 154.91 | -0.39 | -0.2518% | 0 | |
LQ3F Metzler Euro Equity Sustainable Fund Class A | 186.1 | -1.55 | -0.8271% | 0 | |
F7R4 Franklin Templeton Asia Growth Fund - Class A Accumulating HKD | 1.94 | -0.03 | -1.6768% | 0 | |
LQ7G GS&P Fonds Family Business - R | 226.12 | -0.48 | -0.2109% | 0 | |
F7RD Franklin Templeton Investments - Emerging Markets Small Cap Fund A Accumulation | 16.53 | +0.01 | +0.0848% | 0 | |
F7RH Templeton Bric Fund A Accumulation EUR-H1 | 13.74 | -0.19 | -1.3496% | 0 | |
F7TA Templeton BRIC Fund - N Accumulation EUR | 26.78 | -0.32 | -1.1699% | 0 | |
F7TE Templeton Emerging Markets Fund A(acc)EUR | 15.33 | -0.28 | -1.8065% | 0 | |
B92A BGF World Mining Fund A2 | 7.22 | -0.03 | -0.4275% | 0 | |