| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KLPZ Trojan Funds (Ireland) plc - Trojan Ethical Inc Fund (Ireland) X EUR Acc | - | - | - | - | |
0P0001NN3E Azimut Life Thematic ESG EUR Acc | 7.16 | -0.04 | -0.5974% | 0 | |
0P0001K6D3 Active Allocation Risk Budget One R | - | - | - | - | |
0P0001H4W6 Bankinter Mixto 20 Europa A FI | - | - | - | - | |
0P0000SF6I Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | 104.11 | -0.49 | -0.4654% | 0 | |
0P0001I5WG Man Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR Dist | 118 | -1.01 | -0.8487% | 0 | |
0P0001LPJG Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc | - | - | - | - | |
0P0001BK9A Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) IA | 12.57 | +0.04 | +0.3017% | 0 | |
0P00001F0C Mediolanum Best Brands Global High Yield SH-B Inc | - | - | - | - | |
0P00019QMZ BNP Paribas B Strategy - Global Sustainable Dynamic Life Acc | - | - | - | - | |
0P00019UBX Solventis Apolo Absolute Return FI | - | - | - | - | |
0P00008AXO Templeton Global Total Return Fund A(acc)EUR-H1 | - | - | - | - | |
0P0000CU7S Börsebius TopMix | - | - | - | - | |
0P0001FKIK FAM Emerging Markets Equity Conviction L EUR Acc | 144.76 | -3.32 | -2.2441% | 0 | |
0P0001LDMG NN Enhanced Index Sustainable North America Equity Fund Z | 5,492.88 | -40.25 | -0.7274% | 0 | |
0P00000W2N Liberbank Tranquilidad PP | - | - | - | - | |
NNDM2 NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund II | 37.52 | +0.17 | +0.4552% | 0 | |
0P0000TCJW Millennium Global Opportunities P I | 2,266.67 | -30.45 | -1.3256% | 0 | |
0P0000AB2U Russell Investment Company II plc - Russell Investments World Equity Fund EH-T | 40.54 | -0.42 | -1.0254% | 0 | |
0P0000IWKC Groupama Index Inflation Monde M | 143.42 | +0.61 | +0.4271% | 0 | |
0P0001BCSU PosteVita Soluzione Italia | - | - | - | - | |
0P0000VWRP CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR | - | - | - | - | |
0P00014BDE Invesco Funds - Invesco Global Income Fund A Accumulation EUR | 17.31 | +0.1 | +0.588% | 0 | |
0P00002BF7 Aviva E-Link Sviluppo 2005 | - | - | - | - | |
0P0001BBVW Fidelity Funds - European Dividend Fund I-Acc-EUR | 21.37 | -0.18 | -0.8353% | 0 | |
0P0000U9KG Axis Gold Growth | - | - | - | - | |
0P0000HLKT ERES Tocqueville Actions F | - | - | - | - | |
0P0001IA9N Jupiter Global Fund - Jupiter Global High Yield Bond D EUR Acc | 135.8 | -0.16 | -0.1177% | 0 | |
0P00000L0V OP-Suomi Pienyhtiöt A | 553.92 | -5.28 | -0.9442% | 0 | |
0P00018ONW Caixabank Garantizado Dinámico FI | - | - | - | - | |
0P00000W27 CCM Renta Variable PP | - | - | - | - | |
0P0001IXNX Nordea 1 - European High Yield Credit Fund Y EUR | 112.73 | -0.41 | -0.3586% | 0 | |
0P0000RR4N Strategiefonds Sachwerte Global | - | - | - | - | |
0P0001AJW8 M&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Acc | 13.11 | +0.06 | +0.492% | 0 | |
0P00018T0P DPAM L Balanced Conservative Sust A | 120.12 | -0.75 | -0.6205% | 0 | |
0P00000PO2 SG Actions Immobilier C | 58.01 | +0.43 | +0.7468% | 0 | |
0P0001N8I1 UCIP T | 221.31 | -3.79 | -1.6837% | 0 | |
0P0000XYWC Consultinvest Megatrend C | 5.64 | -0.06 | -1.0706% | 0 | |
0P00012PMB Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 106.06 | -0.39 | -0.3664% | 0 | |
0P0001CXL4 AB - Global Income Portfolio AA EUR H Inc | 9.4 | +0.06 | +0.6424% | 0 | |
0P0001A07K Ulysses - Logiver Indiciel Dynamique Retail 4-0.50 | 2,652.02 | -19.14 | -0.7165% | 0 | |
0P000159ZG Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR | 15.16 | -0.13 | -0.8502% | 0 | |
0P0001MZ4U Améri-Gan Hedged M | - | - | - | - | |
0P0000YVJY Hastings Patrimoine SC | 125.22 | +0.33 | +0.2642% | 0 | |
0P000021R7 DITESCO CARTERA, SICAV, S.A. | - | - | - | - | |
0P000184QV ABN AMRO Funds - Comfort Invest III B EUR Distribution | 122.53 | -0.58 | -0.4736% | 0 | |
0P00000EL7 S-BayRent Deka | - | - | - | - | |
0P0001MMZG Avenir Retraite 2020 - 2024 I | - | - | - | - | |
0P0001AIR0 Argenta-Fund - Longer Life Dynamic R Dis | 1,862.96 | +37.07 | +2.0302% | 0 | |
0P0001M6BN Vontobel Fund II - Global Impact Equities I EUR | - | - | - | - | |