| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008FKN AIS Mandarine Entrepreneurs I | 268.16 | -1.84 | -0.6815% | 0 | |
0P0001HFGU DWS Invest Enhanced Commodity Strategy IC | 203.78 | +1.04 | +0.513% | 0 | |
0P0001BDX3 AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% AP-AZ Fund | 8.12 | +0.14 | +1.7159% | 0 | |
0P0001NM27 RobecoSAM Smart Materials Equities Z EUR | - | - | - | - | |
0P0001EV8V LAM-STIFTERFONDS-UNIVERSAL S | 93.32 | +0.29 | +0.3117% | 0 | |
0P00018N15 NN (L) Global Convertible Opportunities - Zz Cap EUR (hedged i) | - | - | - | - | |
0P00002C90 Franklin Mutual Global Discovery Fund A(Ydis)GBP | 37.73 | +0.43 | +1.1528% | 0 | |
0P0000640C Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 | 1,625.35 | -12.54 | -0.7656% | 0 | |
0P0001H3WH Amundi Cap Futur P-C | 189.91 | +0.54 | +0.2852% | 0 | |
0P0001NZRV DPAM L - Equities Emerging Markets ESG Leaders Index J EUR Capitalisation | 32,051.97 | -495.43 | -1.5222% | 0 | |
0P00007WE6 Amundi Funds - Volatility Euro Q-H EUR (C) | 109.67 | -0.64 | -0.5802% | 0 | |
0P0001HPJW Blue Sky Eagle Fund Offensief Class A EUR Accumulation | 265.55 | +1.26 | +0.4767% | 0 | |
0P00000F06 Enter Sverige A | - | - | - | - | |
0P0000HQZJ MercLin SICAV Global Equity F Acc | - | - | - | - | |
0P000099TS Avaron Emerging Europe B | - | - | - | - | |
0P0001JTSW VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class F GBP Income | - | - | - | - | |
0P00000UJS JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund X (acc.) | - | - | - | - | |
0P0000PV4E Close Balanced Portfolio Fund A Acc | - | - | - | - | |
0P0001JW2P Anima Selezione Globale A | - | - | - | - | |
S0410 Ditrima Inversiones SICAV, S.A. | - | - | - | - | |
0P0001EEYE Yomoni Monde A | - | - | - | - | |
0P0001KWBD Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z | - | - | - | - | |
0P0000PRHC Lombard Odier Selection - Global Allocation (GBP) PA | - | - | - | - | |
0P00016ALE Candriam Equities L Global Demography Class L EUR Cap | - | - | - | - | |
0P0000IV82 DORNEDA DE INVERSIONES 2002, SICAV S.A. | - | - | - | - | |
0P0001KDLP PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation | - | - | - | - | |
0P0000CUYS Voba Pforzheim Premium R Fonds UI I | - | - | - | - | |
0P0000UB09 Aviva CU CRT D4 | - | - | - | - | |
0P0001C990 Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR | - | - | - | - | |
0P00016O00 Franklin UK Smaller Companies Fund W(inc) | - | - | - | - | |
ES0147101036 PBP BOLSA EUROPA A | - | - | - | - | |
0P0001AKCY BNPP Moderate - Focus Italia I | - | - | - | - | |
0P00018872 Equinor Kreditt Norge | - | - | - | - | |
0P0001L1CN Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc | - | - | - | - | |
0P000195W5 Barmenia Nachhaltigkeit Balanced | - | - | - | - | |
NNHDA NN Hoog Dividend Aandelen Fonds - P | 50.53 | +0.24 | +0.4772% | 0 | |
00EY WT Copper 1x Daily Short Fund | - | - | - | - | |
0P0001KRBX Lyxor CNP Actions | - | - | - | - | |
HNDX Amundi Nasdaq-100 EUR Hedged Fund | - | - | - | - | |
0P0000SXT1 Premier Miton Liberation No. VII C accumulation | - | - | - | - | |
0P00006A1B AXA World Funds - Euro 10 + LT A Distribution EUR | - | - | - | - | |
0P0001CKTM BNP Paribas Insticash EUR 1D Short Term VNAV Privilege T1 Capitalisation | - | - | - | - | |
0P0000NN27 Janus Henderson Asian Dividend Income Unit Trust I Acc | - | - | - | - | |
MI97 BGF World Mining Fund A2 USD | - | - | - | - | |
0P0001MULJ THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Accumulated | - | - | - | - | |
0P0001NTSR Nagelmackers Institutional Medium Term R Dis | - | - | - | - | |
0P0001OD0O Schroder Digital Infrastructure Q1 Income GBP | - | - | - | - | |
0P00013DPS M&G Global Floating Rate High Yield Fund Sterling A-H Acc | - | - | - | - | |
0P00019LO3 Dorval Convictions PEA IC | - | - | - | - | |
0P00019O1A Apus Capital Revalue Fonds I | - | - | - | - | |