| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KB13 Schroder Blended Portfolio 7 Z Acc | - | - | - | - | |
0P0000H8PZ Lampe Ausgewogen | 167.86 | 0 | 0% | 0 | |
0P0001JFX0 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global IG Corporate Beta Fund GBP L Acc Hedged | - | - | - | - | |
0P00001V8L Pictet-EUR Bonds Z | 609.53 | +0.63 | +0.1035% | 0 | |
0P0001F4OE JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Acc | - | - | - | - | |
0P0001KBQU Sélection DNCA Evolutif I | 29.67 | +0.05 | +0.1533% | 0 | |
0P0001JGHH Danske Invest Index Global Emerging Markets Restricted klass SEK | - | - | - | - | |
0P0001DWFT Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class | 13.59 | +0.01 | +0.0957% | 0 | |
0P00017IA5 Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) | - | - | - | - | |
S3725 Rioscuro, SICAV, S.A. | - | - | - | - | |
0P0000PVHW T 1852 A | 109.02 | +0.15 | +0.1378% | 0 | |
0P0001BC8I Man AHL Trend Alternative IN H GBP Acc | 150.01 | -0.59 | -0.3918% | 0 | |
0P00014037 CPR Invest - Reactive Class A - Acc | 1,411.25 | +6.3 | +0.4484% | 0 | |
0P0001O5NV Diversity and Inclusion FAM Fund L Acc EUR | 118.03 | -0.15 | -0.1244% | 0 | |
0P000013S5 C+F European Large Caps Inc | 177.79 | +0.18 | +0.1013% | 0 | |
0P0000XBV3 Amundi Funds - Pioneer Strategic Income I2 EUR Hgd (C) | 1,232.26 | +3.23 | +0.2628% | 0 | |
0P000123QA Edelweiss Government Securities Fund Regular Dividend Payout | - | - | - | - | |
0P0001JMSH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) MD | 21.06 | -0.01 | -0.0384% | 0 | |
0P000186NC Eurizon Investment Sicav - Flexible Plus 4 I | 822.67 | -0.23 | -0.028% | 0 | |
0P00013PNH Indosuez Funds FII Euro Equity Opportunities G Capitalisation | 281.58 | +1.03 | +0.3671% | 0 | |
0P0000U2D8 MGI Euro Cash Fund Class M-7€ Shares | 109.81 | +0.01 | +0.0091% | 0 | |
0P00000RT6 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR | 361.48 | -0.04 | -0.011% | 0 | |
0P000084DZ GAM Multistock - Japan Equity EUR C | 269.76 | +2.16 | +0.8072% | 0 | |
0P0000JR6U HB Fonds - Substanz Plus P | 82.23 | +0.11 | +0.134% | 0 | |
0P00018SP2 Arca Vita Valore Bilanciato B | - | - | - | - | |
0P0000Z9PL Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) | - | - | - | - | |
0P00017G73 Great European Models SRI IC | 620.32 | -3.39 | -0.5435% | 0 | |
0P0001678A Edmond de Rothschild Fund - Euro High Yield J EUR | 10,841.8 | +5.07 | +0.0468% | 0 | |
S2668 Sevidon Fund | - | - | - | - | |
0P00018SRV VT Cape Wrath Focus Fund GBP B Net Accumulation | 1.55 | +0.01 | +0.3245% | 0 | |
0P00001NV8 Federal Global Green Bonds I | 127,830.99 | -615.12 | -0.4789% | 0 | |
0P0001EH8F M&G (Lux) Positive Impact Fund C CHF Inc | 13.83 | -0.04 | -0.3085% | 0 | |
0P000123T5 AF RENTA ALFA INDICES, SICAV, S.A. | - | - | - | - | |
0P00016L2D Legal & General Mixed Investment Income 20-60% Fund C Class Accumulation | 0.91 | -0 | -0.2191% | 0 | |
0P00016RKU Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR | 3,698.33 | +4.16 | +0.1126% | 0 | |
0P0001NU7S Dirk Müller Premium Aktien CHF | 83.92 | -0.27 | -0.3207% | 0 | |
0P0001CKS2 ERSTE Responsible Reserve EUR I01 VA | 109.89 | -0.03 | -0.0273% | 0 | |
0P0001MP8Z Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR | - | - | - | - | |
0P0001O51F NachhaltigkeitsGarant 80 I | - | - | - | - | |
0P0001K12B Value Square Fund - European Small Caps PE Factor I2 Dis | - | - | - | - | |
0P0001CRTO BIM Vita Linea Flessibile Smart Allocator B | - | - | - | - | |
0P0001MMKI JPMorgan Funds - Multi-Manager Sustainable Long-Short C (perf) (inc) - GBP | - | - | - | - | |
0P0001LUIZ Avantgarde Klassik EUR R01 A | 127.97 | +0.29 | +0.2271% | 0 | |
0P00017CTT UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc | 241.37 | -0.64 | -0.2644% | 0 | |
0P0000ISV1 INVERSIONES AGUANAZ, SICAV, S.A. | - | - | - | - | |
0P00001VMJ BNP Paribas Comfort Bond Fund Classic EUR Cap | - | - | - | - | |
0P0000V941 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P00006SRY Janus Henderson Horizon Global Property Equities Fund A2 GBP | 21.93 | -0.16 | -0.7243% | 0 | |
0P0001OPFS Stratégie Haut Rendement 2025 P | 1,196.06 | -0.43 | -0.0359% | 0 | |
0P000197DG BNY Mellon Global Dynamic Bond Income Fund F Accumulation | - | - | - | - | |