| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019UBZ Lombard Odier Funds - All Roads Growth (EUR) SA | - | - | - | - | |
0P000185RU Eurizon AM Sicav Asia Pacific Equity F | - | - | - | - | |
0P00007Y9L Pictet-Family P dy EUR | - | - | - | - | |
0P0001K65M ERGO Life M&G Global Growth | - | - | - | - | |
0P0001J8P8 Wellington Emerging Market Development Fund DL EUR Unhedged | - | - | - | - | |
0P00011S1C UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc | 176.38 | -0.52 | -0.2939% | 0 | |
0P0000Z0FH Capital Group Global Equity Fund (LUX) Zd | - | - | - | - | |
0P0001HASA DWS Invest CROCI Intellectual Capital XC | 303.34 | -10.41 | -3.3179% | 0 | |
0P0001HXHG Laffitte Funds - Laffitte ESG Dividend EUR-S | 1,603.75 | -0.9 | -0.0561% | 0 | |
0P0001660M Van Lanschot Bevek Balanced Portfolio A Acc | - | - | - | - | |
0P0001I3MA NN Liability Matching Fund (L) - D | 750.94 | +10.5 | +1.4181% | 0 | |
0P00007U4R LBPAM ISR Actions Europe E | - | - | - | - | |
0P00000FYI C-Quadrat Global Equity ESG R | 54.47 | -0.41 | -0.7471% | 0 | |
0P00013T73 BlackRock Strategic Funds - Fixed Income Strategies Fund D4 EUR | 107.67 | -0.1 | -0.0928% | 0 | |
0P000018Z6 Amundi Volatility Risk Premia IC | 5,942.03 | -2.09 | -0.0352% | 0 | |
0P0000Q2ZZ La Française Obligations Carbon Impact I | 1,265.21 | +2.14 | +0.1694% | 0 | |
0P0001K7ZI Legg Mason Brandywine Global Opportunistic Fixed Income Fund LM Class Euro Accumulating | - | - | - | - | |
0P0001DJ2A JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged) | 105.75 | +0.77 | +0.7335% | 0 | |
0P00000WSX SA Nostra 2 PP | - | - | - | - | |
0P00000HE7 Aviva Patrimoine | 97.67 | -0.82 | -0.8326% | 0 | |
0P0001EITY ODDO BHF Sustainable Credit Opportunities GC EUR Acc | 115.81 | +0.29 | +0.251% | 0 | |
0P0001MXL4 LUX IM ESG UBS Global Bond Sustainable HX | 89.4 | +0.33 | +0.3671% | 0 | |
0P0001NEGZ Optimize LFO Rise US Equities Discount Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P0000W6HJ Amundi Obbligazionario Euro Corporate Etico a distribuzione B | - | - | - | - | |
0P0001DIN7 AXA IM Multi Asset Target 2026 Fund Class A EUR Income | - | - | - | - | |
0P0000IVDF UVAFS, SICAV, S.A. | - | - | - | - | |
0P0001KN4P Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR | 173.43 | +1.66 | +0.9664% | 0 | |
0P0001HXMV PGIM Global High Yield Bond Fund EUR Hedged I Accumulation | 119.35 | +0.23 | +0.1973% | 0 | |
0P0001OEIV Eurizon Investi Graduale ESG30 Marzo 2027 D | 5.12 | +0.02 | +0.333% | 0 | |
0P0000ZDHN RobecoSAM Euro SDG Credits FH EUR | 123.51 | +0.28 | +0.2272% | 0 | |
0P0000TEYS BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged | 13.17 | +0.12 | +0.9195% | 0 | |
0P0001EWP2 VeraVita 50 | - | - | - | - | |
0P0000ZR83 BL-Global 30 BR EUR Acc | 149.58 | +0.64 | +0.4297% | 0 | |
0P0001KVS5 H2O Adagio FCP EUR IC | 95,973.23 | -172.91 | -0.1798% | 0 | |
0P0001AJ8Y The Blue Fund SICAV-The Blue Global Fund EUR Acc | - | - | - | - | |
0P0001JXI9 AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-Institutional EUR Acc | 6.93 | +0.06 | +0.9315% | 0 | |
0P0001F29S Eurizon AM Sicav Absolute Return Solution Primaclasse | 4.77 | +0 | +0.1048% | 0 | |
0P0000WEHB Amundi Funds - Wells Fargo US Equity Mid Cap G EUR Hgd (C) | - | - | - | - | |
0P000198VZ Intesa Life Capitale Attivo Plus 2 | - | - | - | - | |
0P0000J5GW VV-Strategie LBBW Ausgewogen T1 Acc | 1,335.23 | -1.29 | -0.0965% | 0 | |
0P0000ZSA6 HSBC Global Investment Funds - Global Short Duration High Yield Bond ACHEUR | 12.44 | +0 | +0.0241% | 0 | |
0P00002BDV Horizon Monde | - | - | - | - | |
0P00000MXT NN (L) Patrimonial Balanced - X Cap EUR | 1,800.02 | -3.64 | -0.2018% | 0 | |
0P0001JG9P Retraite Equilibre A | 119.39 | +0.25 | +0.2098% | 0 | |
0P0001JBC4 Natixis International Funds (Lux) I - Thematics Safety Fund H-I/A EUR | 142.45 | +1.61 | +1.1431% | 0 | |
0P0001IDRF Ailis Global Equity Market Neutral Class I | 13.83 | +0.12 | +0.8903% | 0 | |
0P0001MLEW DWS Invest Low Carbon Bonds XD | 90.26 | +0.39 | +0.434% | 0 | |
0P0001IHXE Beheerstrategie N.V. - Verantwoord Gebalanceerd E3 | 1,062.97 | -0.39 | -0.0367% | 0 | |
0P0000SC0J JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged) | 75.5 | +0.28 | +0.3722% | 0 | |
0P000166YG Allianz Invest Nachhaltigkeits-Rentenfonds A | 93.03 | +0.41 | +0.4427% | 0 | |