| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001339R Cap ISR Rendement | - | - | - | - | |
0P0001CA1Q Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation | 102.08 | -0.01 | -0.0098% | 0 | |
0P0000XZ39 AXA World Funds - Framlington American Growth E Capitalisation EUR (Hedged) | 383.53 | -1.81 | -0.4697% | 0 | |
0P0001HNT3 JSS Sustainable Bond - Euro Broad Y EUR acc | 98.51 | +0.15 | +0.1525% | 0 | |
0P0000AA3A Merrion Irish Opportunities Fund | - | - | - | - | |
0P0001MJ0Z Morgan Stanley Investment Funds - Global Property Fund ZHX EUR Inc | - | - | - | - | |
0P0001JW5A HSBC Sector Rotation ID | - | - | - | - | |
0P0000ZPW4 Schroder International Selection Fund European Value Z Accumulation EUR | 145.63 | -0.16 | -0.1078% | 0 | |
0P0000YI7G BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged | 23.93 | -0.18 | -0.7466% | 0 | |
0P0001IQV0 Amundi Funds - Global Bond P2 USD (C) | - | - | - | - | |
0P0001KJ9U Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QBX EUR | 1,932.31 | +2.24 | +0.1159% | 0 | |
0P0001LI4T HSBC Global Investment Funds - Global Equity Climate Change ACEUR | 9.27 | -0.18 | -1.8634% | 0 | |
0P00000T8V LuxTopic - Aktien Europa Acc | - | - | - | - | |
0P00000W3A Arquiplan Crecimiento PP | 12.04 | -0.04 | -0.3188% | 0 | |
0P00008571 Naranja 2040 PP | 26.64 | -0.01 | -0.0319% | 0 | |
0P0000YJRP RT Österreich Aktienfonds EUR R01 VT | 19.53 | -0.69 | -3.4125% | 0 | |
0P00018N0Y NN (L) Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) | - | - | - | - | |
0P0001HBPY AZ Fund 1 - AZ Equity Global ESG B-AZ EUR Acc | 8.22 | -0.02 | -0.1943% | 0 | |
0P0000XQJG Aberdeen Standard SICAV I - Asia Pacifc Equity Fund X Acc EUR | 22.69 | +0.15 | +0.6664% | 0 | |
0P0000GHGS Swiss Life Funds (F) Equity Euro Zone Minimum Volatility I | 26,940.86 | -14.92 | -0.0553% | 0 | |
0P0001J9VS ING Sustainable Active PB EUR Inc | 12,134.77 | +12.06 | +0.0995% | 0 | |
0P0001HBW4 Mediobanca Global Multimanager 35 G | 6.17 | -0.01 | -0.2264% | 0 | |
0P00016AWI AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Acc | - | - | - | - | |
0P0001KORO Nordea 2 - European Enhanced Equity Fund BF EUR | 212.24 | -2.07 | -0.9642% | 0 | |
0P0001E1EZ CA Vita Flex JP 2 | 15.79 | -0.28 | -1.7424% | 0 | |
0P0001731J H.F. BIG KING, SICAV, S.A. | - | - | - | - | |
0P0000TW97 PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation | 16.09 | -0.02 | -0.1241% | 0 | |
0P000172US Sabadell Plan Futuro 2045 - N5 PP | - | - | - | - | |
0P0000RRUT Amundi Funds - SBI FM India Equity A EUR (C) | - | - | - | - | |
0P0001FBGK BNPPF Private Wealth Sustainable Balanced Privilege Distribution | - | - | - | - | |
0P0001O458 JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR (hedged) | 113.9 | -1.17 | -1.0168% | 0 | |
0P000029Y6 Fédéris ISR Actions Amérique | - | - | - | - | |
0P0000VYE1 Immo-Or D | - | - | - | - | |
0P00013BTR Aurrikuspena Osasunrenta EPSV | - | - | - | - | |
0P0001EUA3 Threadneedle (Lux) - European Smaller Companies 3E (EUR Accumulation) | 15.36 | -0.1 | -0.6431% | 0 | |
0P0001KW9Y Mirova Global Sustainable Equity Fund H-N/A EUR NPF | 146.04 | -0.36 | -0.2459% | 0 | |
0P00017BX6 LBP EthicEuro 100 Janvier 2024 | - | - | - | - | |
0P00019ZSC Gestión Boutique VII Allroad FI | - | - | - | - | |
0P0000GOQD Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR | 89.76 | -0.93 | -1.0255% | 0 | |
0P0001BHO9 Unipol Comparto Bilanciato Equilibrato 4 | - | - | - | - | |
0P0000G2P9 m4 - masters select B | 67.99 | -0.08 | -0.1175% | 0 | |
0P0001ICTZ Weberbank Rendite 30 S | 106.55 | -0.47 | -0.4392% | 0 | |
0P0000Z2RU NICE DAY INVESTMENT SICAV S.A. | - | - | - | - | |
0P00001BJU Fidelity Funds - Euro Bond Fund A-MDIST-EUR | 10.04 | +0.04 | +0.4301% | 0 | |
0P00000U73 Euromobiliare Emerging Markets Bond A | 8.13 | -0 | -0.0128% | 0 | |
0P00000GJS Livret Bourse Investissements RC | 327.4 | -3.79 | -1.1444% | 0 | |
0P0000FTZG Franklin MENA Fund I(acc)EUR | 11.48 | -0.26 | -2.2147% | 0 | |
0P0000ZPA9 Mediolanum Best Brands Premium Coupon Collection Fund LHB Inc | 4.07 | -0.02 | -0.5618% | 0 | |
0P0001OQYQ Quaestio Solutions Funds - Global Diversified IV Class I EUR Inc | 1,195.15 | +2.36 | +0.1979% | 0 | |
0P0001CQDT Handelsbanken Svenska Småbolag (A1 EUR) | 226.09 | -1.76 | -0.7724% | 0 | |