| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000HTT Amundi Funds - Pioneer US Short Term Bond A2 EUR (C) | 7.54 | -0.02 | -0.2646% | 0 | |
0P0001D711 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged | - | - | - | - | |
0P0001JG9W Wellington Global Impact Fund DL EUR Acc Unhedged | 21.44 | -0.14 | -0.6506% | 0 | |
0P0001IYNG Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-RE/A EUR | 300.58 | -3.97 | -1.3036% | 0 | |
0P00001CSU Schroder International Selection Fund BRIC (Brazil Russia India China) A Accumulation EUR | 226.14 | +2.37 | +1.0592% | 0 | |
0P0001IDPN Core Series - Core Aggressive Fund B EUR ND | 7.98 | +0.02 | +0.2385% | 0 | |
0P0001DH48 HSBC Global Investment Funds - Multi-Asset Style Factors AC | 12.12 | -0.01 | -0.0659% | 0 | |
0P0001DFJZ M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc | - | - | - | - | |
0P0000L1JG Karama Ethique I | 349,785.94 | -2,122.22 | -0.6031% | 0 | |
0P0001L3OH Franklin European Total Return Fund W (Ydis) EUR | 8.21 | +0.01 | +0.122% | 0 | |
0P00015KUJ Sabadell Europa Valor Premier FI | 17.55 | -0.05 | -0.2644% | 0 | |
0P0001JE3U Wellington Multi-Asset Total Return Income Fund DL EUR Hedged Acc | - | - | - | - | |
0P00006SJV HSBC Global Investment Funds - Euroland Equity Smaller Companies EC | 80.02 | +0.37 | +0.4595% | 0 | |
0P0000Q62T DC Value One (PT) | - | - | - | - | |
0P0001HCKO DWS Strategic Allocation Balance NC | 150.35 | -0.12 | -0.0797% | 0 | |
0P0000OQHY JPMorgan Funds - US Technology Fund A (acc) - EUR | - | - | - | - | |
0P000027QC INVERSIONES POLIVALENTE, SICAV, S.A. | - | - | - | - | |
0P0001H60O AB - Eurozone Equity Portfolio INN EUR Inc | 21.16 | -0.06 | -0.2828% | 0 | |
0P0001F943 Wagner & Florack Unternehmerfonds AMI P a | - | - | - | - | |
0P00001DZI Generali Investments SICAV - Central & Eastern European Bond Fund CX | 210.74 | +0.59 | +0.2817% | 0 | |
0P0001BFPB Eurizon Multiasset Prudente Ottobre 2022 A | - | - | - | - | |
0P0001DETF RobecoSAM Euro SDG Credits IEH EUR | 9,626.07 | +7.97 | +0.0829% | 0 | |
0P0001ICWW Othello R | 174.4 | +1.09 | +0.6289% | 0 | |
0P0001HZIS MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares | 164.53 | +0.32 | +0.1975% | 0 | |
0P0001NGXK Amundi Soluzioni Italia - Progetto Azione New Lifestyles E EUR Acc | 5.62 | -0.02 | -0.4255% | 0 | |
0P0000IKNM Indépendance Sélection | - | - | - | - | |
0P0001506W db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC | - | - | - | - | |
0P0001O5DN Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc EUR | - | - | - | - | |
0P0001M5WP Zenito UK Value Fund A | 201.03 | +3.4 | +1.7209% | 0 | |
0P0001O2NP Global Listed Infrastructure FAM Fund Class I Acc EUR | 124.57 | +0.87 | +0.7001% | 0 | |
0P0001J5HE Pictet-Global Emerging Debt HJ dy EUR | 194.94 | +0.98 | +0.5053% | 0 | |
0P0001JMZS BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR | 135.46 | +0.04 | +0.0295% | 0 | |
0P0001BONB Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class | - | - | - | - | |
0P0001BQSV Meisterwert Perspektive I | 115.02 | +0.08 | +0.0696% | 0 | |
0P0000KWGY Unofi-Croissance D | 148.89 | -0.3 | -0.2011% | 0 | |
0P00012IDZ Cogefi Chrysalide I | - | - | - | - | |
0P0001IHCK PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation | - | - | - | - | |
0P0001FF45 AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR Hedged | - | - | - | - | |
0P0001C1RB Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 | 12.21 | +0.03 | +0.2463% | 0 | |
0P0001HEVS R-co Thematic Family Businesses CL EUR | 1,178.7 | -4.9 | -0.414% | 0 | |
0P0000YRWL Fidelity Funds - Italy Fund A-Acc-EUR | 35.27 | -0.01 | -0.0283% | 0 | |
0P0000MOXJ Robeco Sustainable Property Equities B € | 14.58 | -0.12 | -0.8163% | 0 | |
0P000137GT Econopolis Patrimonial Sustainable Class I - capitalisation | 146.58 | -0.02 | -0.0136% | 0 | |
0P0000N3CR ANIMA Global Bond I | 5.74 | -0 | -0.0748% | 0 | |
0P0001CNX2 Lazard European Innovation E | - | - | - | - | |
0P0001FHL8 Force R | 1,239.75 | -2.63 | -0.2117% | 0 | |
0P00011WL2 Candriam L Multi-Asset Income C EUR Inc | 150.63 | +0.1 | +0.0664% | 0 | |
0P00006901 Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-DIST-EUR | 61.32 | -0.19 | -0.3089% | 0 | |
0P0001D28M Morgan Stanley Investment Funds - US Growth Fund ZHX EUR | 50.26 | -1.03 | -2.0082% | 0 | |
0P000021R5 COLUMBUS INVERSIONES 2000, SICAV, S.A. | - | - | - | - | |