| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MBBU BNP Paribas Easy ESG Growth Europe | 120.93 | +0.45 | +0.3753% | 0 | |
0P0001ORQJ Amundi Funds - US Pioneer Fund R EUR Hgd (C) | 75.87 | -0.33 | -0.4331% | 0 | |
0P0001KOJ6 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR | 8.88 | -0 | -0.0428% | 0 | |
0P0001CLVK Robeco Customized Euro Government Bonds Fund G EUR | 86.05 | -0.12 | -0.1393% | 0 | |
0P0000GH5I DWS Invest Africa LC | - | - | - | - | |
0P0001FBIW SULA UCITS SICAV Flexible Alpha Fund U | 129.39 | +0.02 | +0.0155% | 0 | |
0P0001NYQW LO Funds - Emerging Local Curre | - | - | - | - | |
0P0001LTOG MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR | 143.98 | -0.32 | -0.2218% | 0 | |
0P0001DFE8 Horos Value Internacional FI | 223.73 | +0.56 | +0.2495% | 0 | |
0P00015KUW LuxTopic - Systematic Return B | - | - | - | - | |
0P0000Z0FW Capital Group Japan Equity Fund (LUX) Z | 24.36 | -0.03 | -0.1173% | 0 | |
0P0001IQYS Annapurna Alpha Europe I | 1,433.16 | +2.28 | +0.1593% | 0 | |
0P000013A9 SLGP Short Bonds P | - | - | - | - | |
0P0001EHFH Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA | 155.19 | +2.35 | +1.5376% | 0 | |
0P00000FGG AcomeA Patrimonio Aggressivo | 5.19 | +0.01 | +0.1961% | 0 | |
0P0001BSFJ Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class | 12.96 | 0 | 0% | 0 | |
0P00018MMG Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged | 142.79 | +0.11 | +0.0771% | 0 | |
0P00000F52 Bati Première C | 6,551.72 | -10.01 | -0.1525% | 0 | |
0P00019PX7 Eurizon Obiettivo Valore | 5.74 | 0 | 0% | 0 | |
0P0001ODL6 Caixabank Destino 2060 Plus FI | 8.14 | +0.01 | +0.0959% | 0 | |
0P0000VQA2 Nagelmackers Premium Crescendo R | 234.85 | +1 | +0.4276% | 0 | |
0P0001IYND Natixis International Funds (Lux) I - Thematics Meta Fund H-RE/A EUR | 127.82 | +0.3 | +0.2353% | 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 | 21.78 | +0.03 | +0.1379% | 0 | |
0P0001B58U Raiffeisen-GreenBonds (S) VTA | 93.45 | +0.01 | +0.0107% | 0 | |
0P00000CGK LCL Actions Monde hors Europe FCP D | 177.98 | -0.35 | -0.1963% | 0 | |
0P00014N2M Amundi Funds - Euro Corporate Short Term Bond G EUR (C) | 103.63 | -0.1 | -0.0964% | 0 | |
0P0000YXER iShares Euro Aggregate Bond Index Fund (LU) X2 EUR | 116.53 | +0.05 | +0.0429% | 0 | |
0P0001AKP7 CM-AM Avenir Oblig | - | - | - | - | |
0P0001F5I0 CM-AM SICAV - CM-AM High Yield 2024 RC | - | - | - | - | |
0P0000NAVR Egamo Marché Monétaire X | 1,161.68 | +0.15 | +0.0133% | 0 | |
0P0001MC2A Multi Manager Access II - Future of Earth EUR Hedged P Acc | - | - | - | - | |
0P0001JPWF proud@work classic | - | - | - | - | |
0P000017S9 Deka-BR 20 | 67.72 | +0.12 | +0.1775% | 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 | 13.46 | +0 | +0.0141% | 0 | |
0P0000PQNK Santander Bolsa Inflación 1 EPSV | - | - | - | - | |
0P0001KV4U ansa - global Q opportunities MA | 69.01 | +0.14 | +0.2033% | 0 | |
0P0001J3WB Hermes Universal - Very Low A Acc | 115.83 | -0.05 | -0.0431% | 0 | |
0P0001ODKZ Brightgate-Iapetus Equity X FI | 181.27 | +1.42 | +0.7908% | 0 | |
0P0000643T Allianz Multi Horizon 2030-2032 C | - | - | - | - | |
0P0001NHEK UBAM - Biodiversity Restoration UC EUR Accumulated | 95.99 | +0.57 | +0.5974% | 0 | |
0P00006C0P Pictet-Euroland Index R EUR | 314.53 | +0.84 | +0.2678% | 0 | |
0P0001JW52 ABN AMRO Funds BlueBay Euro Aggregate Bonds F EUR | 100.91 | +0.05 | +0.0526% | 0 | |
0P00002577 Opale Invest A | 1,824.04 | +1.5 | +0.0823% | 0 | |
0P0001LU1I Mirova Women Leaders Equity Fund N/A NPF (EUR) | 154.23 | -0.26 | -0.1683% | 0 | |
0P0001O451 JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR | 130.05 | +0.71 | +0.5489% | 0 | |
0P000199EB Intesa Life EL Capitale Attivo Base | - | - | - | - | |
0P00018BNV NN (L) Multi Asset Factor Opportunities - Z Cap EUR (hedged i) | - | - | - | - | |