| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KT7J BNP Paribas Funds US High Yield Bond K | 122.81 | +0.3 | +0.2449% | 0 | |
0P0000G0RO Lux Selection 40SI I Acc | 52.32 | +0.04 | +0.0765% | 0 | |
0P00016OR5 Amundi Funds - Pioneer US Corporate Bond G EUR Hgd (C) | 105.69 | +0.53 | +0.504% | 0 | |
0P00017F3W CreditRas CRV US Bond | - | - | - | - | |
0P0001J4H8 AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR | 188.4 | +0.73 | +0.389% | 0 | |
0P0000WFSX CPR Euroland Premium ESG F | 269,017.78 | -797.66 | -0.2956% | 0 | |
0P0001KQYW First Eagle Amundi Sustainable Value Fund AE-C | 185.88 | +0.51 | +0.2751% | 0 | |
0P0001BVQH Amundi Funds - Pioneer US High Yield Bond R2 EUR Hgd (C) | 58.89 | +0.22 | +0.375% | 0 | |
0P0001JLVL Berenberg European Focus Fund I | - | - | - | - | |
0P0001KUBN Sustainable Delphi Long-Short Equity UCITS Fund RAET1 Accumulated | 193.65 | -0.33 | -0.1701% | 0 | |
0P0000RU3H Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | - | - | - | - | |
0P0000V1F6 Décisiel ISR Obligataire G | 167.52 | -0.2 | -0.1192% | 0 | |
0P0001J46Q Capital Group European Growth and Income Fund (LUX) P | 57.86 | -0.26 | -0.4405% | 0 | |
0P0001KZRR Indosuez Funds Global Bonds EUR 2025 MX | - | - | - | - | |
0P0001DKGX NN (L) Global Investment Grade Credit - Zz Cap EUR | - | - | - | - | |
0P00017V9V Futur Flexible Actions C | 168.24 | +0.34 | +0.2025% | 0 | |
0P0001DK1H Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 31.78 | +0.03 | +0.0945% | 0 | |
0P0000139B Montepio Multi Gestão Equilibrada – Fundo de Investimento Mobiliário Aberto | 76.74 | +0.04 | +0.0536% | 0 | |
0P0001DVS9 Amundi Funds - Emerging Markets Bond X EUR (C) | 1,518.39 | -2.09 | -0.1375% | 0 | |
0P00001ZEV BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis | 96.62 | +0.08 | +0.0829% | 0 | |
0P0001KYK7 PSN Eficiente Renta PP | - | - | - | - | |
0P0000TFHS Eurizon AM Sicav Emerging Markets Bond R | 5.75 | +0.02 | +0.3489% | 0 | |
0P0000HLRV ERES Montpensier Allocation Flexible P | - | - | - | - | |
0P00000XMG Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR | 17.56 | +0.01 | +0.057% | 0 | |
0P0000TICO Ennismore European Smaller Companies Hedge Fund | - | - | - | - | |
0P00017MIV HSBC Select Balanced H | - | - | - | - | |
0P00000P04 UniJapan | - | - | - | - | |
0P0000PW6L Legg Mason Western Asset Euro Core Plus Bond Fund Class GE Euro Accumulating | - | - | - | - | |
0P00016OIJ BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged | 119.99 | +0.52 | +0.4353% | 0 | |
0P0000TI1X Pictet-Global Megatrend Selection HR EUR | - | - | - | - | |
0P0000JTHH Metzler Euro Corporates Sustainability AI | 121.43 | +0.16 | +0.1319% | 0 | |
0P0000J5HT VV-Strategie LBBW Ausgewogen T3 Acc | 1,427.19 | -1.36 | -0.0952% | 0 | |
0P0000G7B4 EuroSwitch Balanced Portfolio R | 69.78 | -0.13 | -0.186% | 0 | |
0P0000ITJ5 DOBLE F STOCKS, SICAV S.A. | - | - | - | - | |
0P0001JZAU CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund IBHP EUR | - | - | - | - | |
0P00008QDY Rainbow Green | - | - | - | - | |
0P00000B5C DWS Concept ARTS Conservative | - | - | - | - | |
0P000024X8 MHGA Obligations Multi Strat I | 5,442.23 | +20.82 | +0.384% | 0 | |
0P0001CPVV Incometric Fund Chronos Global Equity Fund A EUR Cap | - | - | - | - | |
0P00000XJ9 OpenBank Renta Mixta PP | 1.3 | +0 | +0.0269% | 0 | |
0P0001JOTL Handelsbanken Hälsovård Tema (A9 EUR) | 44.67 | -0.39 | -0.8655% | 0 | |
0P0001E1M7 atl Capital Best Managers Moderado I FI | 12.64 | +0.01 | +0.1144% | 0 | |
0P0001BUGD BNPPF Private Balanced Select 2 Distribution | 122.45 | +0.12 | +0.0981% | 0 | |
0P0001KV39 Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) | - | - | - | - | |
0P0001KB5J Natixis International Funds (Lux) I - Natixis ESG Conservative Fund R-A EUR | 112.19 | +0.13 | +0.116% | 0 | |
0P0001ER4G Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares) | 24.5 | -0.07 | -0.3024% | 0 | |
0P0001M5YA NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc | 13.99 | +0.04 | +0.2595% | 0 | |
0P000171MY GAM Multistock - Emerging Markets Equity EUR S | 2,246.83 | -51.6 | -2.245% | 0 | |
0P0000TJYM Multimanagers Actions Internationales - DWS Classic | 69.47 | +0.19 | +0.2766% | 0 | |
0P000135C9 HELLAS Opportunities Fund P | 112.36 | -1.05 | -0.9258% | 0 | |