| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UBBV OP-Pohjoismaat Indeksi B | 245.65 | -2.22 | -0.8956% | 0 | |
0P00000BLW Candriam Money Market Euro C Inc EUR | 359.74 | +0.06 | +0.0167% | 0 | |
0P0001CERY Kutxabank Bono Cartera FI | 11.05 | -0 | -0.025% | 0 | |
0P0001ONA4 Icaria Cartera Permanente PP | 12.04 | -0.03 | -0.2887% | 0 | |
0P00000XEU Plancaixa 10 Renta Fija Mixta PP | 13.95 | -0.03 | -0.2249% | 0 | |
0P0000YW35 BNP Paribas Funds Turkey EquityClassicR | 242.14 | -6.47 | -2.6025% | 0 | |
0P0001LVCX Argentum Dynamic Future A | 64.41 | -0.98 | -1.4987% | 0 | |
0P0001KUB6 Raiffeisen-Nachhaltigkeit-Europa-Aktien RZ VTA | 133.77 | -1.51 | -1.1162% | 0 | |
0P0001FAGE BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR | - | - | - | - | |
0P0001ISWL Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR | 14.49 | -0.18 | -1.227% | 0 | |
0P00005W9X CamGestion Oblicycle Inflation Classic | - | - | - | - | |
0P0000TH2K GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) | 5.05 | +0.05 | +0.9596% | 0 | |
0P0001A3FZ S&H Income and Opportunities P(a) | - | - | - | - | |
0P0001N9MM M&G (Lux) Diversity and Inclusion Fund Class CI EUR Accumulated | - | - | - | - | |
0P0000XO7F ÖkoWorld Growing Markets 2.0 D | 325.75 | -4.22 | -1.2789% | 0 | |
0P0000TVGJ B&B Fonds - Offensiv | - | - | - | - | |
0P0001JH5C ING Select Fund - Index Zeer Offensief EUR B Cap | 191.14 | -0.43 | -0.2245% | 0 | |
0P0000XLEK Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund CH | - | - | - | - | |
0P00000GXW Anima Obbligazionario Corporate Blend A | 12.46 | -0.01 | -0.0931% | 0 | |
0P00018QHP Threadneedle (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) | 14.33 | +0.03 | +0.2266% | 0 | |
0P0000Y8BV UBAM - 30 Global Leaders Equity AHC EUR | 186.77 | +0.87 | +0.468% | 0 | |
0P0000MLFX HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR | 8.87 | +0 | +0.0338% | 0 | |
0P0001DZKY Gestion Privée - Alpha Prime I | - | - | - | - | |
0P0000Z6UX Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) | 74.57 | +0.36 | +0.4851% | 0 | |
0P00000W18 BS Plan 60 Plus 2 PP | 8.02 | -0.02 | -0.2689% | 0 | |
0P0001MT03 BRED Sélection ISR IC | 149,768.34 | -2,267.09 | -1.4912% | 0 | |
0P0001NSW6 Florinvest Equilibre SR SL | 108.33 | +0.03 | +0.0277% | 0 | |
0P00000OT5 VM Vermögensverwaltungsfonds | 57.24 | -0.52 | -0.9003% | 0 | |
0P0001IYFS ABN AMRO Funds - Candriam Total Return Global Bonds Class R EUR Acc | - | - | - | - | |
0P0001FD6D CapitalatWork Foyer Umbrella - ESG Equities at Work C | 301.75 | +0.7 | +0.2325% | 0 | |
0P00014OF3 Fidefondo Premier FI | 1,856.19 | +1.21 | +0.0653% | 0 | |
0P00013TRY Natixis Horizon 2030-2034 R | 161.89 | -0.46 | -0.2818% | 0 | |
0P0001EH6U BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged | 7.59 | 0 | 0% | 0 | |
0P0001LDJG Multipar BNP Paribas Perspectives 2037-2039 RE | - | - | - | - | |
0P00012PM6 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 116.02 | -0.2 | -0.1721% | 0 | |
0P0001FVC5 Candriam L Balanced Asset Allocation V Acc | 2,402.26 | -13.37 | -0.5535% | 0 | |
0P0000GATT BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged | 11.97 | +0.01 | +0.0836% | 0 | |
0P0001H3L6 Sabadell Economía Digital Plus FI | 30.72 | +0.09 | +0.3067% | 0 | |
0P000157EK Eurizon AM Sicav High Yield 1-5 years Euro Hedged I | 6.73 | -0.02 | -0.2964% | 0 | |
0P0000X9NM Robeco ONE Offensief | - | - | - | - | |
0P0001KVW8 Franklin Templeton Emerging Markets Sustainability Fund I (acc) EUR | 14.49 | -0.42 | -2.8169% | 0 | |
0P00000CMW Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund I | 125.46 | -1.69 | -1.3291% | 0 | |
0P0001A5IL Schelhammer Portfolio (T) | 116.38 | +0.39 | +0.3362% | 0 | |
0P000017VO KONZEPT : ERTRAG dynamisch A | 115.36 | +0.27 | +0.2346% | 0 | |
0P00017W3Y PIMCO Funds Ireland PLC - PIMCO Short-Duration Euro High Yield Fund Institutional EUR Inc | 10.03 | 0 | 0% | 0 | |
0P0001NZC0 Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR | 95.96 | -0.2 | -0.208% | 0 | |
0P0000TJ71 Amundi Funds - Equity Japan Target A EUR Hgd (C) | - | - | - | - | |
0P00001NV5 Federal Optimal Plus ESG S | 185.21 | -4.86 | -2.557% | 0 | |
0P0001EUIY NN Paraplufonds 1 N.V. - NN Duurzaam Aandelen Fonds | 36.31 | -0.35 | -0.9547% | 0 | |
0P0001GYI5 Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR | 11.88 | -0.01 | -0.1194% | 0 | |