| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYND Natixis International Funds (Lux) I - Thematics Meta Fund H-RE/A EUR | 125.04 | +0.48 | +0.3854% | 0 | |
0P0001BUS9 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water AA | - | - | - | - | |
0P0000IVIF PUNIN DO CABO, SICAV, S.A. | 12.54 | +0 | +0.0357% | 0 | |
0P0000VHHV AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc | 21.32 | -0.01 | -0.0469% | 0 | |
0P0001B58U Raiffeisen-GreenBonds (S) VTA | 91.83 | -0.04 | -0.0435% | 0 | |
0P00000CGK LCL Actions Monde hors Europe FCP D | 178.97 | +0.14 | +0.0783% | 0 | |
0P00014N2M Amundi Funds - Euro Corporate Short Term Bond G EUR (C) | 103.12 | -0.01 | -0.0097% | 0 | |
0P0000YXER iShares Euro Aggregate Bond Index Fund (LU) X2 EUR | 114.16 | +0.49 | +0.4311% | 0 | |
0P0001AKP7 CM-AM Avenir Oblig | - | - | - | - | |
0P0001F5I0 CM-AM SICAV - CM-AM High Yield 2024 RC | - | - | - | - | |
0P0000NAVR Egamo Marché Monétaire X | 1,166.79 | +0.34 | +0.0292% | 0 | |
0P0001MC2A Multi Manager Access II - Future of Earth EUR Hedged P Acc | - | - | - | - | |
0P0001JPWF proud@work classic | - | - | - | - | |
0P000017S9 Deka-BR 20 | 67.47 | -0.01 | -0.0148% | 0 | |
0P0001J0EY Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class D EUR Acc | - | - | - | - | |
0P0001KFUE Property Core Real Estate Fund - Fundo de Investimento Imobiliário Aberto A | 13.58 | +0 | +0.0147% | 0 | |
0P0000PQNK Santander Bolsa Inflación 1 EPSV | - | - | - | - | |
0P0001KV4U ansa - global Q opportunities MA | 66.93 | +0.54 | +0.8134% | 0 | |
0P0001J3WB Hermes Universal - Very Low A Acc | 115.32 | +0.03 | +0.026% | 0 | |
0P0001ODKZ Brightgate-Iapetus Equity X FI | 178.26 | +1.6 | +0.9069% | 0 | |
0P0000643T Allianz Multi Horizon 2030-2032 C | - | - | - | - | |
0P0001NHEK UBAM - Biodiversity Restoration UC EUR Accumulated | 94.34 | -0.37 | -0.3907% | 0 | |
0P00006C0P Pictet-Euroland Index R EUR | 300.03 | -0.9 | -0.2991% | 0 | |
0P0001JW52 ABN AMRO Funds BlueBay Euro Aggregate Bonds F EUR | 99.51 | +0.38 | +0.3803% | 0 | |
0P00002577 Opale Invest A | 1,803.76 | -7.96 | -0.4394% | 0 | |
0P0001LU1I Mirova Women Leaders Equity Fund N/A NPF (EUR) | 155.7 | +0.52 | +0.3351% | 0 | |
0P0001O451 JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR | 124.37 | -2.88 | -2.2633% | 0 | |
0P000199EB Intesa Life EL Capitale Attivo Base | - | - | - | - | |
0P00018BNV NN (L) Multi Asset Factor Opportunities - Z Cap EUR (hedged i) | - | - | - | - | |
0P0000Z51N R-co Conviction Credit 12M Euro IC EUR | 114,084.74 | +45.52 | +0.0399% | 0 | |
0P0001HFQ0 BNP Paribas Easy ECPI Circular Economy Leaders | 230.7 | +0.82 | +0.3561% | 0 | |
0P0001KPQW Amundi Selezione Futuro Sostenibile 2025 | - | - | - | - | |
0P0001JH53 ING Select Fund - Duurzaam Defensief EUR B Cap | 122.92 | +0.13 | +0.1059% | 0 | |
0P00016K9R HARBOUR TOWN CAPITAL, SICAV, S.A | - | - | - | - | |
0P00009Y9D Schmitz & Partner Global Offensiv | 76.31 | -1.03 | -1.3318% | 0 | |
0P0001IESG Aktienfonds für Beteiligungsunternehmen R | - | - | - | - | |
0P0000Z8JK Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR | 14.35 | +0.01 | +0.0858% | 0 | |
0P0001OR85 Anima Multistrategy Allocation Risk Control F | - | - | - | - | |
0P0000VCJK MEAG VermögensAnlage Komfort | 69.3 | -0.41 | -0.5882% | 0 | |
0P0001CWRE Handelsbanken Tillväxtmarknad Tema (A10 EUR) | 61.68 | +0.45 | +0.7349% | 0 | |
0P00000FCN Aesope Equilibre | 193.15 | -0.58 | -0.2994% | 0 | |
0P0001F354 Ostrum SRI Money R1 | 133.25 | +0.02 | +0.0135% | 0 | |
0P0001N9UF AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR | - | - | - | - | |
0P0000O30K Franklin Gold & Precious Metals Fund N(acc)EUR | - | - | - | - | |
0P0000JCDY Praemium - S PPR | 14.44 | -0 | -0.0187% | 0 | |
0P0001FLOL Nordea 1 - European Covered Bond Opportunities Fund E EUR | 110.79 | +0.28 | +0.2574% | 0 | |
0P0000Y6R2 MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR | 169.62 | +0.97 | +0.5752% | 0 | |
0P0001CZFQ Active Value Selection FI | 13.61 | +0.01 | +0.0747% | 0 | |
0P00009BWM Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR | - | - | - | - | |
0P0001CQS3 Eurizon AM Cedola Certa 2018-23 | - | - | - | - | |