| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F2DC Eurizon AM Sicav European Equity Primaclasse | - | - | - | - | |
0P0001NP7U Fidelity Funds - Sustainable Asian Bond Fund A-ACC-EUR | 10.21 | +0.02 | +0.1963% | 0 | |
0P00015F4J Man Numeric Emerging Markets Equity Class I EUR | 308.59 | +1.91 | +0.6228% | 0 | |
0P00000RSU JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | - | - | - | - | |
0P0000K2SC Smart Value Investors - Patrimoine Flexible A Acc | 186.06 | +0.42 | +0.2262% | 0 | |
0P00015XGJ FCP Eurostral PEA 90 Mai23 | - | - | - | - | |
0P0001MANP BNP Paribas Funds Sustainable Euro Low Vol Equity I EUR Acc | - | - | - | - | |
0P0001E17W EdR SICAV - Equity Euro Solve I EUR | 130.02 | +1.16 | +0.9002% | 0 | |
0P0001OB9J Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR | 11.35 | +0.07 | +0.6206% | 0 | |
0P00017IJQ BNP Paribas Easy JPM ESG EMU Government Bond IG | - | - | - | - | |
0P0001M5VD Sextant Asie I | - | - | - | - | |
0P00000OSI Invesco Global Dynamik Fonds | - | - | - | - | |
0P0001HORJ Amundi Fds - Japan Equity Engagement AE EUR (C) | 167 | +1.92 | +1.1631% | 0 | |
0P0001D91Y Eurizon AM Sicav Social 4 Planet U | 6.57 | -0.02 | -0.3491% | 0 | |
0P0000WBZL Fidelity Funds - China RMB Bond Fund Y-Acc-EUR | 16.93 | +0 | +0.0118% | 0 | |
0P00017S2X Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) | 11.58 | 0 | 0% | 0 | |
0P0001D3M2 BRW Balanced Return Plus P | 143.44 | +0.18 | +0.1257% | 0 | |
0P00018PAS Lombarda FLP Bond Plus Serie II B | - | - | - | - | |
0P00001B5F MFS Meridian Funds - European Smaller Companies Fund I1 EUR | 618.7 | +4.05 | +0.6589% | 0 | |
0P0001BODP Mutuafondo Bonos Flotantes FI | - | - | - | - | |
0P0000X0YW Team Templeton | - | - | - | - | |
0P00017OPB Axa Excellence Progressive-MAIN | - | - | - | - | |
0P0000XC4W Schroder International Selection Fund EURO High Yield I Accumulation EUR | 214.63 | +0.03 | +0.0156% | 0 | |
0P0001KT7I BNP Paribas Funds Sustainable US Multi-Factor Equity K | 223.74 | -0.04 | -0.0179% | 0 | |
0P0000W4VT BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B - EUR | - | - | - | - | |
0P00016JA0 AG Life Portfolio FoF Stability | 112.27 | -0.29 | -0.2576% | 0 | |
0P0000HKHQ Private Banking Vermögensportfolio Nachhaltig 50 AK 3 | - | - | - | - | |
0P00018PTO Erasmus Small Cap Euro E | 1,152.9 | +3.28 | +0.2853% | 0 | |
0P000195GJ PrivilEdge Baird US Aggregate Bond M EUR Syst Hedged Cap | - | - | - | - | |
0P0001I7E1 Horizon KBC ExpertEase SRI Dynamic Tolerant Retail Acc | 1,348.48 | -1.29 | -0.0956% | 0 | |
0P0001BBHN UTI India Consumer Fund Dividend Reinvestment Option-Direct | 52.12 | +0.56 | +1.0837% | 0 | |
0P0001BQ81 Investiper Italia PIR50 PIR | 6.43 | +0.04 | +0.6727% | 0 | |
0P000177UA Unipol Sai Omega 2000 | - | - | - | - | |
0P000023X2 Initiative Dynamique C | 35.39 | -0.36 | -1.007% | 0 | |
0P0000HVEO WAVE Total Return ESG I | 57.15 | +0.04 | +0.07% | 0 | |
0P0001789V Selectum European Smaller Cap Fund F EUR Acc | 696,727.56 | -4,920 | -0.7012% | 0 | |
0P0001FE25 Mercer Passive Global Equity Fund B21 0.1000 € Acc | 277.41 | +0.63 | +0.2276% | 0 | |
0P0000ADX0 R-co Sérénité PEA C | 1,136.38 | +0.06 | +0.0053% | 0 | |
0P00013W7A Aberdeen Standard SICAV II-Euro Corporate Bond Fund B Inc EUR | 9.52 | +0.01 | +0.1051% | 0 | |
0P0001MLWS JPMorgan Funds Global Value Fund I EUR Acc | 206.2 | +0.74 | +0.3602% | 0 | |
0P00008028 efv-Perspektive-Fonds II | 55.79 | +0.3 | +0.5406% | 0 | |
0P0001CI2H Marathon Substanz und Rendite EUR R | - | - | - | - | |
0P0001CFVF DWS Invest European Equity High Conviction TFC | 181.04 | +1.18 | +0.6561% | 0 | |
0P00016RNY Hottinguer Fund - Cholet Dupont Progressif A Acc | 1,153.6 | +3.18 | +0.2764% | 0 | |
0P0001D3M3 BRW Balanced Return Plus Direct | - | - | - | - | |
0P0001DVY3 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FHX EUR | 20.97 | +0.01 | +0.0477% | 0 | |
0P0001KJZ9 Allianz Epargne Horizon 2030-2032 C | - | - | - | - | |
0P0001NAC1 Candriam Sustainable Equity Future Mobility CH EUR Acc | 116.7 | -0.77 | -0.6555% | 0 | |
0P0000SJDU Pictet-Emerging Local Currency Debt I dy EUR | 93.93 | +0.23 | +0.2455% | 0 | |
0P000155ZB Eurizon Cedola Attiva Top Aprile 2022 | - | - | - | - | |