| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3952 Ekui Inversiones Sicav SA | - | - | - | - | |
0P0001IZAV FAM Prämienstrategie Seed R | - | - | - | - | |
0P00017F22 CreditRas M6 | - | - | - | - | |
0P00016ZRR SEB Industrial Opportunities HNWC H-EUR | - | - | - | - | |
0P0001IHLO Fidelity Funds - Euro Blue Chip Fund I-Acc-EUR | 16.69 | -0.24 | -1.4176% | 0 | |
0P0000Y0VB Nordea 1 - International High Yield Bond Fund USD Hedged HB NOK | 873.43 | -1.18 | -0.1345% | 0 | |
0P0001JFOR Franklin Euro Government Bond Fund Y(Mdis)EUR | 8.15 | +0.02 | +0.246% | 0 | |
0P0001BGE7 LBPAM ISR Actions Croissance Chine GP | 86.61 | -2.96 | -3.3047% | 0 | |
0P0000Z9PY Weberbank Rendite 15 | 49.89 | -0.12 | -0.2399% | 0 | |
0P00014MSA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C | 2,115.98 | -0.61 | -0.0288% | 0 | |
0P00015T6F R-VIP 100 I T | 273.75 | -0.91 | -0.3313% | 0 | |
0P0001MQ9S Fonditalia SLJ Flexible China R | 9.37 | -0.02 | -0.181% | 0 | |
0P0001KFL1 Kompass Strategie Fokus Nachhaltigkeit I | - | - | - | - | |
0P0001IZOD BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged | 10.85 | -0.06 | -0.55% | 0 | |
0P00017ST1 Franklin Flexible Alpha Bond Fund I(Acc)GBP-H1 | - | - | - | - | |
0P000015LA BNP Paribas Smallcap Euroland ISR Classic D | 576.72 | +6.48 | +1.1364% | 0 | |
LU2109787478 Amundi MSCI Europe ESG Leaders | 75.74 | 0 | 0% | 0 | |
0P0001IKF4 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond GBP Hedged P Shares Inc | 97.16 | -0.09 | -0.0925% | 0 | |
0P0001LNSL Amundi Actions PME ESR PER | 193.9 | +1.62 | +0.8425% | 0 | |
0P0001FIAW S&H Smaller Companies EMU I | 221.49 | -1.12 | -0.5031% | 0 | |
0P0001OH5B Amundi Soluzioni Italia - Progetto Azione New Lifestyles (II) E EUR C | 5.5 | -0.02 | -0.344% | 0 | |
0P0001ENRQ M&G Positive Impact Fund Sterling R GBP Acc | 1.88 | -0 | -0.032% | 0 | |
0P00016NZ7 Danske Invest Index Global AC Restricted klass SEK W | - | - | - | - | |
0P0001CPYV DWS Invest II Global Equity High Conviction Fund TFC | 348.36 | -0.32 | -0.0918% | 0 | |
0P000170XM BEKB Strategiefonds - BEKB Strategiefonds Einkommen Nt | 124.39 | +0.19 | +0.153% | 0 | |
0P0000Z8RB Conventum - Fortuna Royale 2 B | 1,062.93 | -5.3 | -0.4961% | 0 | |
0P00013VZL Invesco Funds- Invesco Balanced-Risk Select Fund A Annual Distribution EUR | 14 | +0.04 | +0.2865% | 0 | |
0P0000IV7H SILVERBACK INVESTMENT CAPITAL, SICAV, S. A. | - | - | - | - | |
0P0000NX0T Royal London Index Linked Fund M Inc | 1.99 | +0.01 | +0.5053% | 0 | |
0P0001LWRS Fidelity Funds - China Innovation Fund W-Acc-GBP | 0.66 | -0.02 | -2.8065% | 0 | |
0P0000A1UA JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) | 165.97 | -0.68 | -0.408% | 0 | |
0P0001HZIA Nordea Liv Bærekraft 30 | - | - | - | - | |
0P0000A8A5 Monceau Ethique | 1,706.61 | -11.34 | -0.6601% | 0 | |
0P0001FKIM FAM Asia Pacific Conviction L EUR Acc | 153.54 | -3.23 | -2.0628% | 0 | |
0P00016Q4G MFS Meridian Funds - Global Equity Income Fund WH1 GBP | 24.16 | +0.13 | +0.541% | 0 | |
0P0001CA4S Amundi Obiettivo Trend 2023 | - | - | - | - | |
0P0000IH1L UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B | 4,852.44 | -4.87 | -0.1003% | 0 | |
0P0001HJ9E AXA IM Euro Sélection V | 1,568.43 | -19.96 | -1.2566% | 0 | |
QDVY iShares USD Floating Rate Bond ETF | - | - | - | - | |
NNFC NN First Class Obligatie Fonds | - | - | - | - | |
0P000151G5 WARBURG - DEFENSIV - FONDS I | 149.38 | -1.48 | -0.981% | 0 | |
0P0001L4P9 Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares | 78.41 | -0.12 | -0.1528% | 0 | |
0P00001QLU Jupiter Responsible Income Fund L Inc | 0.79 | +0 | +0.5754% | 0 | |
0P00015B6G Julius Bär Edelweiss Fund Balanced (CHF) A | 136.66 | -0.09 | -0.0658% | 0 | |
0P00019IT2 M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR | 12.67 | +0.04 | +0.2977% | 0 | |
0P0001L7DL Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) | 1,532.41 | -47.44 | -3.0028% | 0 | |
0P0000KQ9P UBS (Lux) Money Market Fund - CHF U-X-acc | 9,712.85 | +0.27 | +0.0028% | 0 | |
0P0001CN9R Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch | 160.89 | -5.83 | -3.4969% | 0 | |
IUGX Invesco India Equity Fund A Distributing | - | - | - | - | |
0P0001HV78 Mercer Multi Asset Defensive Fund B6 0.1700 GBP | 113.75 | -0.04 | -0.0352% | 0 | |