| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KKUE LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MD | - | - | - | - | |
0P000197G5 Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 2,306.63 | +3.11 | +0.135% | 0 | |
0P0000PZ8U Antonveneta Vita Armonico 2007 | - | - | - | - | |
0P0001J9VZ ING Sustainable Conservative PB EUR Acc | - | - | - | - | |
0P00006XJ5 Janus Henderson Horizon Pan European Absolute Return Fund X2 EUR | 19.19 | +0.2 | +1.0532% | 0 | |
0P0001831C Franklin NextStep Moderate Fund W(Mdis)EUR-H1 | 14.51 | +0.04 | +0.2764% | 0 | |
0P0000SMFE Genertellife Protection BG 2011 - 2027 | - | - | - | - | |
0P0001CMSB Portzamparc Europe PME ISR P | 137.13 | +0.28 | +0.2046% | 0 | |
0P0000ZEPY AI Europe | - | - | - | - | |
0P0001IWEM Eurizon Multiasset Valutario Marzo 2025 D | - | - | - | - | |
0P0001HV3J Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) | 4.63 | +0.01 | +0.2817% | 0 | |
0P0001IVJJ BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc | 136.51 | +0.31 | +0.2276% | 0 | |
0P00000Q9B Novépargne C | 203.14 | +0.05 | +0.0246% | 0 | |
0P000088VB JPMorgan Funds - America Equity Fund D (acc) - EUR (hedged) | 31.2 | -0.22 | -0.7002% | 0 | |
0P0001O32N AB SICAV I - Global Low Carbon Equity Portfolio I EUR Acc | 21.75 | +0.09 | +0.4155% | 0 | |
0P00016XWZ LBPAM ISR Diversifié Plus AD | - | - | - | - | |
0P0001LO08 SG BlackRock Actions Euro ISR C | 166.47 | +1.23 | +0.7444% | 0 | |
0P00000D8E Allianz Sécurité D | 981.74 | +0.24 | +0.0247% | 0 | |
0P0001MXMN DWS Concept ESG Blue Economy LD EUR Distribution | - | - | - | - | |
0P0001CJWP R-co Conviction Club CL EUR | 226.65 | +3.81 | +1.7097% | 0 | |
0P0001MMOB Natixis Int Fds (Lux) I - Thematics Wellness Fund R/A EUR | - | - | - | - | |
0P0001D53Z Montségur Evolution Q | 218.44 | +1.28 | +0.5894% | 0 | |
0P0001A4WI Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (EUR) PA | 20.67 | -0.03 | -0.1493% | 0 | |
0P00016VZS Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR | - | - | - | - | |
0P000146H4 JPMorgan Funds - Global Bond Opportunities Fund T (acc) - EUR (hedged) | 83.88 | -0.02 | -0.0238% | 0 | |
0P0000I0QC UBS Corto Plazo P FI | 6.85 | +0.02 | +0.274% | 0 | |
0P0000Y1OS JPMorgan Funds - Global Healthcare Fund A (acc) - EUR | 296.88 | +0.89 | +0.3007% | 0 | |
0P00000N27 Nagelmackers Institutional European Equity Large Cap R | 217.4 | -0.02 | -0.0092% | 0 | |
0P00009MZI HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR | - | - | - | - | |
0P0001AF4I Mediobanca Mid & Small Cap Italy E | 9.33 | +0.01 | +0.0536% | 0 | |
0P0001BLBY Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV | 85.9 | +0.11 | +0.1248% | 0 | |
0P00000EQM GreenEffects NAI-Wertefonds Acc | - | - | - | - | |
0P0000KSTI Pictet-Emerging Markets HI EUR | 525.6 | +7.82 | +1.5103% | 0 | |
0P0001CNFH Mirabaud - Discovery Europe ex UK N EUR Acc | 209.7 | -0.32 | -0.1524% | 0 | |
0P00011OG7 BNP Paribas Moné Etat Classic | 106.78 | +0.01 | +0.0057% | 0 | |
0P000197NP atl Capital Best Managers Dinámico A FI | 15.78 | +0.01 | +0.0528% | 0 | |
0P0001ODCE MSCI Emerging Markets Index FAM Fund Class A EUR Accumulation | 149.55 | +1.31 | +0.8864% | 0 | |
0P00018N2Q CredemVita Simple Life Bond Absolute | - | - | - | - | |
0P00013EA3 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio I Inc EUR | 96.26 | +0.03 | +0.0312% | 0 | |
0P00014ZYF Eurobank (LF) Fund of Funds - Balanced Blend Europe | 15.7 | +0.02 | +0.1301% | 0 | |
0P0001CIBK Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged | 211.54 | +0.49 | +0.2322% | 0 | |
0P00016HRD State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc | 9.82 | -0 | -0.0041% | 0 | |
0P0001I7JJ Schroder International Selection Fund European Dividend Maximiser IZ Accumulation EUR | - | - | - | - | |
0P0001LZ8C Multipar BNP Paribas Génération 2036-40 RE | - | - | - | - | |
0P0001K9Q3 Sabadell Acumula Sostenible Plus FI | - | - | - | - | |
0P0001E4QQ Pictet - Global Environmental Opportunities H1J EUR | 400.53 | +11.96 | +3.0779% | 0 | |
0P0000V5P9 Threadneedle (Lux) - European Select Class IE (EUR Accumulation Shares) | 60.64 | +0.17 | +0.2887% | 0 | |
0P000021QY AVALO CARTERA, SICAV S.A. | - | - | - | - | |
0P00000JJ8 ERSTE STOCK ISTANBULl A | - | - | - | - | |
0P00019Q57 BL-Global Flexible EUR BM EUR Acc | 259.49 | +2.67 | +1.0396% | 0 | |