| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000084I0 Uzès Convertibles | - | - | - | - | |
0P0001EU91 Threadneedle (Lux) - American Smaller Companies DEH (EUR Accumulation) | 17.38 | -0.04 | -0.2078% | 0 | |
0P0000WL8V Nordea 1 - Indian Equity Fund BP EUR | - | - | - | - | |
0P0001H6P4 Lazard Credit 2024 PC H-EUR | 1,253.37 | -0.02 | -0.0016% | 0 | |
0P00019Q4D BL-Equities Dividend BM EUR Acc | 277.59 | +1.05 | +0.3797% | 0 | |
0P00000OWV UBS (D) Equity Fund - Global Opportunity | - | - | - | - | |
0P00015FT7 Mediolanum Best Brands Equilibrium SA | - | - | - | - | |
0P00019GIL PCFS - Pachira Fund RC | 1,379.12 | +0.41 | +0.0294% | 0 | |
0P0000AEZR Evli Euro Government Bond IA | 29.2 | +0.08 | +0.2713% | 0 | |
0P00018N2F Italiana Assix Linea Flessibile | - | - | - | - | |
0P00001BSF ASR Fonds Obligatiefonds | - | - | - | - | |
0P0001O8M3 DNCA Invest Euro Dividend Grower A2 EUR Cap | - | - | - | - | |
0P0001JFN6 Swedbank Robur Access Edge Japan C | 15.65 | +0 | +0.0205% | 0 | |
0P00007YJJ DP Ahorro A FI | 13.58 | +0 | +0.0283% | 0 | |
0P0001NN29 Legg Mason Western Asset Short Duration Blue Chip Bond S Fund Class EUR Accumulating | 101.82 | +0.03 | +0.0295% | 0 | |
0P00000CHY IPAM AktienSpezial | - | - | - | - | |
0P0000Z06F GALDO 1924, SICAV, S.A. | - | - | - | - | |
0P0001560O Groupama Europe Equities M | 2,345.72 | +17.98 | +0.7724% | 0 | |
0P0001DH3S Candriam Sustainable Equity Europe Z Inc EUR | 1,471.12 | -13.82 | -0.9307% | 0 | |
0P00000NB8 In.Flanders Employment Fund Acc | 266.33 | -2.27 | -0.8451% | 0 | |
0P00001A7N HSBC Global Investment Funds - Euro Credit Bond AD | - | - | - | - | |
0P00018P2E OPORTO FINANCES, SICAV, S.A. | - | - | - | - | |
0P00000N05 Fivest Euroland Acc | 1,320.69 | +2.64 | +0.2003% | 0 | |
0P00000NO1 Nordea Pro Suomi T EUR | 62.31 | +0.39 | +0.6285% | 0 | |
0P0001M0TU DWS Concept ESG Blue Economy XC EUR Accumulation | 117.58 | -1.35 | -1.1351% | 0 | |
0P0000K53T K 69-Fonds T | 1,003.04 | -0.11 | -0.011% | 0 | |
0P0000THRV Legg Mason QS MV Global Equity Growth and Income Fund Class GE Euro Accumulating | - | - | - | - | |
0P00000H1F Perenne Europe P | - | - | - | - | |
0P0001M56M Mirova Global Sustainable Equity Fund M1/D EUR | 76,604.56 | +147.62 | +0.1931% | 0 | |
0P00006EXQ BlackRock Global Funds - European Focus Fund E2 EUR | 40.6 | +0.58 | +1.4493% | 0 | |
0P00017092 Invesco Funds - Invesco Global Targeted Returns Select Fund A Accumulation EUR | - | - | - | - | |
0P0000NI1E ERSTE RESERVE EURO VT | 1,417.72 | +0.1 | +0.0071% | 0 | |
0P0001KZK0 BL Fund Selection - Smart Evolution BM EUR | - | - | - | - | |
0P000017HW Robeco BP Global Premium Equities B EUR | - | - | - | - | |
0P0001GY56 MSCI AC Asia Pacific EX Japan Index FAM Fund Class I EUR Accumulation | 182.47 | +0.78 | +0.4315% | 0 | |
0P0001BUY4 NN (L) Euro Fixed Income - R Dis EUR | 26.78 | +0.07 | +0.2621% | 0 | |
0P00015VZ9 AXA World Funds - Euro Credit Total Return A Capitalisation EUR | - | - | - | - | |
0P0000X0H9 R-co 4Change Moderate Allocation P EUR | 1,051.73 | +0.87 | +0.0828% | 0 | |
0P0000WME9 OLB Zinsstrategie R | 77.89 | -0.05 | -0.0642% | 0 | |
0P0001KR97 Belfius Wealth JPMorgan A.M. Convictions P EUR Inc | - | - | - | - | |
0P0001845W ABN AMRO Funds - BlackRock Euro Government Bonds C EUR Capitalisation | 100.91 | +0.19 | +0.1926% | 0 | |
0P0000WNTF BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR | 9.31 | -0.03 | -0.2784% | 0 | |
0P00019LMC Yongo Neutral Fund | 137.42 | +0.07 | +0.051% | 0 | |
0P00015TGW BNPP European Flexible Income A | 95.51 | -0.3 | -0.3131% | 0 | |
0P0001F4LK Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR | 1,391.52 | +27.65 | +2.0273% | 0 | |
0P00000SYM NB Património Fundo de Investimento Imobiliário Aberto | - | - | - | - | |
0P000187Z8 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class A EUR | 30.16 | +0.04 | +0.1185% | 0 | |
0P00000HTS DJE - Europa PA (EUR) | - | - | - | - | |
0P0001E0F7 TCM Africa High Dividend Equity | - | - | - | - | |
0P00017BXC db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD | 105.82 | +0.15 | +0.142% | 0 | |