| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013ZA0 AEW UK Core Property Fund Share Class A - Non Taxable | - | - | - | - | |
0P0001M06M UWS Kames Investment Grade Bond (Series A) | 1.86 | +0 | +0.0647% | 0 | |
0P0000ZJFU PRIMA - Kapitalaufbau Total Return A | - | - | - | - | |
0P0000WN3U M&G Global Government Bond Fund Sterling R Inc | 0.79 | +0 | +0.0126% | 0 | |
0P00002AF5 Epargne Privée C | 4,060.59 | +1.26 | +0.031% | 0 | |
0P000153HD SKAGEN Kon-Tiki | 1,756.21 | -3.17 | -0.1801% | 0 | |
0P0001A0ZA Amundi Funds - European Equity Green Impact A EUR (C) | 144.65 | +1.5 | +1.0479% | 0 | |
0P0001OFB1 Equi-Allocation Patrimoine LD | - | - | - | - | |
0P00017IRC BNPP E MSCI Europe ESG Filtered Min TE | 340,096.03 | +1,415.47 | +0.4179% | 0 | |
0P0001D9EF iShares Emerging Markets Equity Index Fund (LU) D2 EUR | 179.8 | -6.54 | -3.5097% | 0 | |
S1335 Mar-Set Inversions SICAV, S.A. | - | - | - | - | |
0P0001B5VJ LF Gresham House UK Multi Cap Income Fund F Sterling Accumulation | 2.04 | +0.01 | +0.3303% | 0 | |
0P00008MPY Fonsvila-Real FI | 6.74 | -0.01 | -0.2022% | 0 | |
0P0001IWHG Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (CHF) ID | - | - | - | - | |
0P0000YZBZ JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged) | 84.92 | -1.09 | -1.2673% | 0 | |
0P0001ILIW GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation | - | - | - | - | |
0P000154X4 BNP Paribas Smallcap Euroland ISR R | 259.13 | -3.6 | -1.3702% | 0 | |
0P0001DHKU DWS Invest CROCI Sectors Plus LCH (P) | 219.7 | +4.29 | +1.9916% | 0 | |
0P0000IKLW PVV SICAV - PVV Unternehmensanleihen Plus | 41.96 | +0.01 | +0.0238% | 0 | |
0P0000I3FA OPORTUNIDAD BURSATIL, S.A., SICAV | 44.51 | +0.4 | +0.9036% | 0 | |
0P00018X2J Belfius Global - Managed Volatility Low E Acc | 1,102.15 | +1.47 | +0.1336% | 0 | |
0P000023U7 Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation | 1.48 | -0 | -0.2026% | 0 | |
0P00018JKT Wellington Emerging Local Debt Fund S GBP Accumulating Hedged | - | - | - | - | |
0P0001I2SW NN Euro Credit Fund D | 1,126.9 | +2.65 | +0.2357% | 0 | |
0P0000NARW Amundi Actions France ISR PD | 217.94 | +0.93 | +0.4286% | 0 | |
0P00018ACA HSBC Global Investment Funds - Asia Bond ACHEUR | 8.39 | +0.01 | +0.1073% | 0 | |
XU89 HSBC Global Investment Funds - Turkey Equity | - | - | - | - | |
0P00001DVT AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR | - | - | - | - | |
0P00000WIN Cap In | - | - | - | - | |
0P0000VE06 Fidelity MoneyBuilder Dividend Fund W Income | 1.66 | -0 | -0.1807% | 0 | |
0P00016UZ7 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist | 72.58 | -0.13 | -0.1788% | 0 | |
0P00008Y98 Legal & General Dynamic Bond Fund Class I Distribution | 0.52 | -0 | -0.0964% | 0 | |
0P000090OS Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating | 943.51 | -22.86 | -2.3656% | 0 | |
0P00017U6Z PGIM Global Select Real Estate Securities EUR A Accumulation | 149.92 | -0.45 | -0.2993% | 0 | |
OPJ5 Greiff Special Situations Fund | - | - | - | - | |
0P00017P80 Amundi Index Solutions - Amundi Index MSCI Japan | 3,056.72 | -79.76 | -2.543% | 0 | |
0P0001OMCA Amundi France Engagement ESR Assureur | - | - | - | - | |
0P00008QJD NN Life EB strategic low fund | - | - | - | - | |
0P0001N862 Mackenzie Canadian Equity Fund LW | 18.11 | -0.08 | -0.4661% | 0 | |
0P0001BC2I Danske Invest Global Indeks Udb | - | - | - | - | |
0P0000PTNX M&G UK Inflation Linked Corporate Bond Fund Sterling I Inc | 1.36 | -0 | -0.0589% | 0 | |
0P0000Y0VE Nordea 1 - European Cross Credit Fund AI EUR | 91.27 | -0.02 | -0.0264% | 0 | |
0P000014W0 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd E EUR Acc | 134.5 | +1.07 | +0.8019% | 0 | |
0P0001MMG1 UWS Jupiter Merlin Bal-d GBP S4 | - | - | - | - | |
0P000170Z5 Crelan Pension Fund Sustainable Balanced | 132.65 | -0.16 | -0.1205% | 0 | |
S0412 Cuernavaca Investments Ltd. | - | - | - | - | |
0P0000MONN C+F European Large Caps D Inc | 158.99 | +0.62 | +0.3915% | 0 | |
0P00000LW4 ASI Multi-Asset Fund I Acc | - | - | - | - | |
0P0000JMTE Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP | 43.33 | -0.01 | -0.0231% | 0 | |
0P0001L6LA Ambition Planète Verte C | - | - | - | - | |