| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B6NY Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL Pension | 292.35 | -0.89 | -0.3047% | 0 | |
0P00011V95 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc | 269.07 | -0.96 | -0.3555% | 0 | |
0P0000N64R Robeco BP US Large Cap Equities D € | - | - | - | - | |
0P0001AF0C Invesco Funds - Invesco India Bond Fund R Accumulation EUR | 8.9 | -0.05 | -0.5986% | 0 | |
0P0001LZMV PIMCO GIS ESG Income Fund E CHF Hedged Inc | - | - | - | - | |
0P00019HL0 Acticcia 90 N°9 C | 123.14 | -0.13 | -0.1025% | 0 | |
0P0001FF77 LIC MF Arbitrage Regular Plan Growth | - | - | - | - | |
0P00012JHS Schroder Tokyo Fund H Distribution GBP | 1.45 | -0.01 | -0.7545% | 0 | |
0P0001M696 Federated Hermes SDG Engagement High Yield Credit Fund Class L2 GBP Distributing | 0.93 | -0 | -0.043% | 0 | |
0P00008Y67 BW Zielfonds 2025 | - | - | - | - | |
0P0001IAXC Templeton Euroland Fund S (Acc) EUR | - | - | - | - | |
0P0001JIG0 Singular Multiactivos 40 FI | - | - | - | - | |
0P0001LZO6 PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc | 9.11 | -0.02 | -0.2191% | 0 | |
0P0000G71F Regard Actions Croissance H | 2,068.13 | -9.22 | -0.4438% | 0 | |
0P00000OZF Deka-Deutschland Aktien Strategie | - | - | - | - | |
0P0001DDER AB - Financial Credit Portfolioio S EURH Acc | - | - | - | - | |
0P0000Z5TA Coleman Street Investment - Income & Growth Portfolio A | - | - | - | - | |
0P0001NI1T SUTL Cazenove Charity Responsib | 0.59 | -0 | -0.2042% | 0 | |
ES0178520039 FONDMAPFRE DIVIDENDO | - | - | - | - | |
0P0001NAIM MERCHBANC FCP - Merchfondo Class A EUR Acc | 129.19 | -0.69 | -0.5274% | 0 | |
0P0001H0WN AZ Fund 1 Equity Escalator B-AZ EUR Acc | 7.13 | +0.03 | +0.451% | 0 | |
0P0001EXC4 Threadneedle (Lux) - American Select Class 2EH (EUR Accumulation) | 22.13 | -0.08 | -0.3795% | 0 | |
0P0001LWW0 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd Instl Grs £ Acc | 1.12 | -0 | -0.3417% | 0 | |
0P0001KB5I Natixis International Funds (Lux) I - Natixis ESG Conservative Fund N-A EUR | - | - | - | - | |
DKIDKIX Danske Invest Danmark Indeks KL DKk d | 173 | -0.95 | -0.5461% | 20.09K | |
0P0001H4PP ASI MyFolio Index II Fund Institutional S Fixed Accumulation | 0.73 | -0 | -0.1228% | 0 | |
ES0116831019 GESTION BOUTIQUE C2 ESTRATEG. D | - | - | - | - | |
0P0001BCWJ Mediobanca Mid & Small Cap Italy IE | 9.92 | -0.06 | -0.6211% | 0 | |
0P0000K7W2 HSBC Japan Multi-Factor Equity Fund Institutional Income | - | - | - | - | |
0P0001K65N ERGO Life JPM Europe Dynamic Small Cap | - | - | - | - | |
0P0001CWY8 ING Direct Sviluppo Arancio P | 56.05 | +0.06 | +0.1072% | 0 | |
0P00018VYG Anlagelösung Bank Cler - Ausgewogen (CHF) B | 137.11 | -0.27 | -0.1965% | 0 | |
0P00006SYZ Pictet-Security R EUR | 388.55 | -2.66 | -0.6799% | 0 | |
0P0001OK8E Fineco AM Sustainable Target 2024 L EUR Acc | 138.93 | -0.07 | -0.0489% | 0 | |
PIMQ Pictet - Emerging Local Currency - PDY USD Fund | - | - | - | - | |
0P00018E73 Genertellife BG Bilanciato I | - | - | - | - | |
0P0001CCYN AB - Global Income Portfolio S1 EUR H Acc | - | - | - | - | |
0P0000U297 Oddo Retraite Vitalité | 2,058.41 | -5.58 | -0.2704% | 0 | |
0P0000VWUW Amundi Funds - European Equity Conservative I EUR (C) | - | - | - | - | |
0P0001JAC6 MI Psigma Multi Asset Cautious Fund of Funds A GBP Acc | 1.23 | -0 | -0.1766% | 0 | |
0P0001LGHG DJE - Umwelt & Werte XP (EUR) | - | - | - | - | |
0P0001N096 JPMorgan Funds - Emerging Markets Sustainable Equity T Acc EUR | 121.68 | -0.44 | -0.3603% | 0 | |
0P0000U79H DWS Zinseinkommen | - | - | - | - | |
0P0001LX9X M Sport & Lifestyle IC | 292.82 | +2.33 | +0.8021% | 0 | |
0P0001FALY Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe FB EUR Acc | 234.94 | -0.42 | -0.1771% | 0 | |
0P0001MMPM Lantia Global Trends Institucional FI | 142.8 | -0.11 | -0.0764% | 0 | |
0P0000277Y CADOGAN 37, SICAV S.A. | - | - | - | - | |
0P0001JIRT Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) | 11,989.9 | +3.51 | +0.0293% | 0 | |
0P0001MU0V TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G | 119.04 | +0.09 | +0.0757% | 0 | |
0P0001JG49 Artemis Monthly Distribution Fund C Acc | 1.72 | +0 | +0.1808% | 0 | |