| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JDVN Az Fund 1 - Az Alternative - Capital Enhanced B EUR Inc | 5.29 | +0 | +0.0189% | 0 | |
0P0001O1RZ CM-AM France M | 2,359,924.25 | -2,989.5 | -0.1265% | 0 | |
0P0001IR5M Raiffeisen-Nachhaltigkeit-Rent RZ T | 10.19 | +0.07 | +0.6917% | 0 | |
0P0001MG3F March International March Alternative Strategies A EUR Accumulation | - | - | - | - | |
0P0000TIQI JPM Global Macro Opportunities Fund A - Net Accumulation | - | - | - | - | |
0P000115CX Aviva Grandes Marques ISR I | 3,950.27 | -4.82 | -0.1219% | 0 | |
0P0001LUM4 S. Active Solidaire ISR RC | 108.5 | -0.09 | -0.0829% | 0 | |
0P0000AB6S Hornet Infrastructure - Water Fund EUR | 1,027.42 | -1.69 | -0.1642% | 0 | |
0P0000KSS6 Aviva Investors Alpha Yield I | 1,690,881.5 | +1,155.12 | +0.0684% | 0 | |
0P0001J8DF Visionfund - ERAAM Long Short Equity I EUR | - | - | - | - | |
0P0001IR5N Raiffeisen-Nachhaltigkeit-Rent RZ A | 9.51 | +0.06 | +0.6349% | 0 | |
0P00006A82 Ibercaja Estrategia Dinámica A FI | 7.61 | +0 | +0.0505% | 0 | |
0P0001KP8S Generali Investments SICAV - SRI Ageing Population RY EUR | - | - | - | - | |
0P00013T9B MAM Taux Variables ESG I | 13,478.5 | -8.27 | -0.0613% | 0 | |
0P0001JK7M Mirova Global Sustainable Equity Fund R/D (EUR) NPF | - | - | - | - | |
0P0001IQUJ SUTL Cazenove GBP Growth Fund S Accumulation | 0.89 | -0.01 | -0.782% | 0 | |
0P0001IJMO HSBC Responsible Investment Funds - Europe Equity Green Transition ZC | 1,776.64 | -16.1 | -0.8981% | 0 | |
0P00015WV2 Afer Oblig Monde Entreprises | 99.58 | +0.37 | +0.3729% | 0 | |
0P0000SSYA Indosuez Cap Emergents C | 160.1 | -3.69 | -2.2529% | 0 | |
0P0001C2DG Bindex USA Índice FI | - | - | - | - | |
0P0001MN7I CM-AM Euro Equities ER | 159.03 | +0.32 | +0.2016% | 0 | |
0P0001HNM1 CM-AM Convictions Euro IC | 31.91 | -0.02 | -0.0626% | 0 | |
0P00006EJ8 Generali Investments SICAV - Sustainable World Equity - EX | 265.79 | -0.6 | -0.2245% | 0 | |
0P00016LEJ Seeyond Equity Factor Investing US H-EUR-IC | - | - | - | - | |
0P0001K9AD Strategie Invest Select 1 S | 47.8 | +0.01 | +0.0209% | 0 | |
0P00013TXI Caser Oportunidad Unica PP | 12.71 | -0.02 | -0.1854% | 0 | |
0P0001IVDI M&G North American Value FAM Fund Class K GBP Accumulation | - | - | - | - | |
0P0001LY2E Danske Invest SICAV - Denmark Focus WI | - | - | - | - | |
0P00000HCE Vendôme France PC | 152.72 | +0.87 | +0.5729% | 0 | |
0P0001J3GO Credit Suisse (CH) Privilege 35 CHF EB | 1,167.14 | +1.64 | +0.1407% | 0 | |
0P00000VZ4 CLI Schroder Income A Acc | 8.56 | +0.08 | +0.8959% | 0 | |
0P0001EWBJ 36 Laffitte RC EUR | 125.45 | +0.23 | +0.1837% | 0 | |
0P0001FDBW CM-AM Monétaire CT RC | 1,106.27 | +0.24 | +0.0217% | 0 | |
0P00018OFN Finreon Tail Risk Control (World) I1H | 1,769.39 | +7.24 | +0.4109% | 0 | |
0P0001NY2J Standard Life Investments UK Real Estate Fund J GBP Accumulation | - | - | - | - | |
0P0001ESGU Raiffeisenfonds-Sicherheit (RZ) T | 117.32 | -0.11 | -0.0937% | 0 | |
0P0001F34M HSBC EE Equilibre G | - | - | - | - | |
0P0000KL6N Bantleon Opportunities L PA | - | - | - | - | |
0P0001FJM5 SUTL Cazenove GBP Growth Fund Z Income | 0.82 | -0.01 | -0.7774% | 0 | |
0P00000O4B Ibercaja Bolsa USA A FI | 29.97 | -0.08 | -0.2506% | 0 | |
0P0001M0T5 Schroder Sustainable Multi-Factor Equity Fund I Income GBP | 0.79 | +0 | +0.6275% | 0 | |
0P0000Q1PE LF Handelsbanken Income Plus Multi Asset Fund I Income | 1.21 | -0 | -0.181% | 0 | |
0P0001IAZ7 KBC Equity Fund - SRI North America Institutional B Acc | 2,874.25 | -20.6 | -0.7116% | 0 | |
0P0001HHY9 Mirova Global Sustainable Equity Fund H-SI/D (CHF) NPF | - | - | - | - | |
0P0001E4QO Groupama Entreprises R | 552.15 | +0.02 | +0.0036% | 0 | |
0P0001ESGT Raiffeisenfonds-Sicherheit (RZ) A | 106.64 | -0.11 | -0.103% | 0 | |
0P0000VO3V Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc | 2.43 | +0.02 | +0.7744% | 0 | |
0P0001HFEW JPM US Select Fund B - Net Income | 4.88 | -0 | -0.1025% | 0 | |
0P0001FJTR Paolina | - | - | - | - | |
0P0001JWEO ABN AMRO Funds - Boston Common US Sustainable Equities D EUR | 217.77 | +0.64 | +0.2957% | 0 | |