| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015U6J BNP Paribas Funds Smart Food Classic Capitalisation | 113.69 | +0.23 | +0.2027% | 0 | |
0P0001LHCW AcomeA Patrimonio Aggressivo | 6.21 | +0.01 | +0.1613% | 0 | |
0P0001O6VQ ASIProgettoAzioneInfrstrttrSostenibili U EUR | 5.2 | +0.03 | +0.5414% | 0 | |
0P0001K184 UBAM - Europe Market Neutral Class UC EUR | - | - | - | - | |
0P0001OP9H UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc EUR | 308.94 | -1.64 | -0.528% | 0 | |
0P00017CJK UBAM - Absolute Return Fixed Income UD EUR Inc | - | - | - | - | |
0P0001EI6Q BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged | 11.51 | -0.04 | -0.3463% | 0 | |
0P0001OJL5 STAREN ÖkoStars I | 76.18 | -0.19 | -0.2488% | 0 | |
0P00001W2L AB Sustainable US Tmtc S1 EUR | 59.52 | -0.8 | -1.3263% | 0 | |
0P0001I76E WSS Aktien Österreich R T | 144.28 | -0.55 | -0.3798% | 0 | |
0P0001JY32 Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class | 25.83 | +0.36 | +1.4134% | 0 | |
0P00016UO8 Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) | - | - | - | - | |
0P0001J2KP Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR | - | - | - | - | |
0P0001KOJS G365A T | 106.82 | -0.72 | -0.6695% | 0 | |
0P0001ECIC NN Duration Matching Fund (L) - I | - | - | - | - | |
0P000019C3 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR | - | - | - | - | |
0P00000JQ9 Santalucía Renta Fija B FI | 18.4 | -0.03 | -0.1541% | 0 | |
0P0001BEYR Aberdeen Standard SICAV I - Diversified Income Fund A Acc Hedged EUR | 12.37 | +0.03 | +0.2156% | 0 | |
0P00018MXF PRIVATE BANKING DYNAMIC VT | - | - | - | - | |
0P0000GAVN SANT BERNAT DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001OBMX Multi Fund - Midcap Value B | 125.8 | -0.68 | -0.5376% | 0 | |
0P00016RV8 Aviva F.I.I. 117 | - | - | - | - | |
0P0001IEPV T. Rowe Price Funds SICAV European Select Equity Fund I | 16.21 | -0.14 | -0.8563% | 0 | |
0P0001KG23 Berenberg European Small Cap I EUR | 130.42 | -0.77 | -0.5869% | 0 | |
0P0001JULI HMT Euro Aktien Protect ESG I | 136.21 | +0.69 | +0.5092% | 0 | |
0P0001ADNQ Templeton Global Income Fund W(Acc)EUR | 14.59 | -0.01 | -0.0685% | 0 | |
0P0001MZI1 Allianz NEO ISR 2021 IT7 (EUR) | - | - | - | - | |
0P0001K616 Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR | 92.87 | -0.11 | -0.1182% | 0 | |
0P0001FC0L Kutxabank Garantizado Bolsa 7 FI | - | - | - | - | |
0P0001HZ24 Ampega EurozonePlus Aktienfonds M t | 142.76 | +0.31 | +0.2176% | 0 | |
0P0001NJSY Interfund Multi Thematic A EUR Acc | 17.27 | +0.06 | +0.3254% | 0 | |
0P0001CG75 Nordea 1 - Stable Emerging Markets Equity Fund BC EUR | 99.54 | -0.94 | -0.9342% | 0 | |
0P00017MJO HSBC EE Actions Europe Transition Verte E | 29.44 | -0.24 | -0.8119% | 0 | |
0P0001NEG1 Haas invest4 innovation S | - | - | - | - | |
0P0001N19A Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares | - | - | - | - | |
0P00016ZIB Santalucía Renta Variable Internacional B FI | - | - | - | - | |
0P0001IJ94 LUX IM Pictet Thematic Risk Control FX | 115.43 | -0.42 | -0.3608% | 0 | |
0P0001HOZS Ålandsbanken Green Bond ESG C | 108.39 | +0.13 | +0.1201% | 0 | |
0P0001KTEG LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA | 8.94 | -0.09 | -1.0413% | 0 | |
0P0001F9PG ODDO BHF Exklusiv: Polaris Balanced CRW-EUR | 71.41 | +0.26 | +0.3654% | 0 | |
0P0001KVY9 T. Rowe Price Funds SICAV - US Aggregate Bond Fund An EUR | - | - | - | - | |
0P0000JR6Q HB Fonds - Rendite Global Plus P | 97.22 | +0.32 | +0.3302% | 0 | |
0P0001MHXK Franklin ESG-Focused Balanced Fund I (Ydis) EUR | 11.94 | 0 | 0% | 0 | |
0P0001BM2R Athymis Better Life P | 152.51 | +0.22 | +0.1445% | 0 | |
NNGLF NN Paraplufonds 1 N.V. - NN Global Fund | 188.1 | +2.55 | +1.3743% | 0 | |
0P00016KVT Nordea 1 - Global Climate and Environment Fund AP EUR | 36.49 | +0.46 | +1.2836% | 0 | |
0P0001AJPR NN (L) European Sustainable Equity - P Dis EUR | 318.2 | -2.34 | -0.73% | 0 | |
0P00019LVE Sidera Funds - Global Conservative Income A Inc | - | - | - | - | |
0P00008SMR CPR Japan I | 277,339.91 | +383.56 | +0.1385% | 0 | |
0P00011X6X First Eagle Amundi International Fund Class RHE-C Shares | 187.05 | -0.68 | -0.3622% | 0 | |