| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZC9Q MFS Meridian Funds - European Value Fund W1 EUR | 28.16 | -0.06 | -0.2126% | 0 | |
0P00013N1P Invesco Funds - Invesco Global Total Return (EUR) Bond Fund B Accumulation EUR | 10.6 | +0.01 | +0.068% | 0 | |
0P0001KATE Mirova Europe Environmental Equity Fund M1/D EUR | 133.04 | -2.81 | -2.0685% | 0 | |
0P0001CFV7 DWS Invest Top Asia TFC | 156.76 | -3.83 | -2.385% | 0 | |
0P0001DFPO BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged | 25.94 | -0.28 | -1.0679% | 0 | |
0P0001EIB0 Threadneedle (Lux) - European Corporate Bond IE EUR | 10.71 | -0.02 | -0.1697% | 0 | |
0P0001F1PX Dierickx Leys Fund I Dynamic C Accumulation | - | - | - | - | |
0P0000GM91 Private Banking Vermögensportfolio Nachhaltig 70 AK 1 | 72.16 | +0.3 | +0.4175% | 0 | |
0P00000HW4 Amundi Funds - Top European Players C EUR (C) | - | - | - | - | |
0P00017ID3 Italiana Unit 80+ | - | - | - | - | |
0P0000UQVK Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund | - | - | - | - | |
0P0001HWRQ BNPPF S-Fund Equity Europe X EUR Distribution | 14,184.08 | +136.53 | +0.9719% | 0 | |
0P000195EO Basketfonds - Global Trends B | - | - | - | - | |
0P0001LSC3 HSBC Global Funds ICAV - China Government Local Bond Index Fund ZCHEUR | - | - | - | - | |
0P00001X55 Wealth Generation Fund T | 117.71 | +0.07 | +0.0595% | 0 | |
0P00018NER Gesiuris I2 Desarrollo Sostenible ISR FI | 9.15 | +0 | +0.0404% | 0 | |
0P0000P8LJ Eurizon Investment SICAV Flexible Beta 2 I1 | 681.71 | -0.42 | -0.0621% | 0 | |
0P0000SXJU Arca Vita Dynamic | - | - | - | - | |
0P0000ZM9Y Pictet-Multi Asset Global Opportunities P EUR | 151.31 | -0.05 | -0.033% | 0 | |
0P0001MC1I Anima Comunitam Obbligazionario Corporate A | 5.08 | 0 | 0% | 0 | |
0P0001BDCB Robeco Global Consumer Trends Equities M2 € | 208.43 | -1.36 | -0.6483% | 0 | |
0P00000JD4 Capital Techno | - | - | - | - | |
0P00016IKX Amundi Funds - Top European Players U EUR (C) | - | - | - | - | |
0P000023RK Amundi Funds - Pioneer Global Equity I2 EUR (C) | 5,200.54 | -30.38 | -0.5808% | 0 | |
0P0000UHQU Schneider Energie SICAV Solidaire | - | - | - | - | |
0P00000O6Y Erasmus Mid Cap Euro R | 687.06 | -1.09 | -0.1584% | 0 | |
0P0001AM3N Consultinvest Risparmio Italia C | 9.53 | -0.13 | -1.3872% | 0 | |
0P0001L9YU Pictet-Quest Europe Sustainable Equities I dy EUR | 489.01 | -3.69 | -0.7489% | 0 | |
0P0001L2NT Anima PicPac Megatrend 2023 II | - | - | - | - | |
0P00016BY4 DWS Fixed Maturity Multi Asset 2025 | - | - | - | - | |
0P00007WGV Pictet-Health I EUR | 351.37 | +2.93 | +0.8409% | 0 | |
0P00017ID9 Italiana Linea Garantita | - | - | - | - | |
0P0001HH5J db Advisory Multibrands - PIMCO High Income Global Credit Fund LD | 74.46 | -0.01 | -0.0134% | 0 | |
0P0001L8JL Zwitserleven Duurzaam Index Aandelenfonds Noord-Amerika EUR Accumulation | 57.84 | -0.46 | -0.7908% | 0 | |
0P0001JB7R Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-R/A EUR | 86.69 | +0.43 | +0.4985% | 0 | |
0P0001M0JH Castell Digital Opportunities | - | - | - | - | |
0P0001LDII Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Z EUR Accumulation | 17.32 | -0.28 | -1.5872% | 0 | |
0P00014DTY Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR | 106.06 | +0.24 | +0.2268% | 0 | |
0P00000RVZ UBS (Lux) Strategy Fund - Balanced (EUR) P-acc | - | - | - | - | |
0P0000L1A3 Etoile Génération 2020-2025 | - | - | - | - | |
0P0001M4HJ NN Enhanced Index Sustainable North America Equity Fund O | 5,751.62 | -42.16 | -0.7277% | 0 | |
0P000177YD Magallanes Value Investors UCITS European Equity I EUR | 277.95 | -4.45 | -1.577% | 0 | |
0P00016Z9I OP-Eurooppa Nousevat Tähdet A | 186.28 | -2.65 | -1.4026% | 0 | |
0P000171XC MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F | - | - | - | - | |
0P00017CE8 Pareturn GVC Gaesco Euro Small Caps Equity Fund U | 298.88 | -4.63 | -1.5264% | 0 | |
0P00013DUV Janus Henderson Horizon Global Natural Resources Fund I2 EUR | 198.53 | -2.28 | -1.1354% | 0 | |
0P0001LYT1 Allianz Global Investors Fund - Allianz Dynamic Allcocation Plus Equity A EUR | 176.01 | -2.8 | -1.5659% | 0 | |
0P0001IKN0 ERES Clartan Valeurs H | - | - | - | - | |
0P0001MOVJ AXA World Funds - Global High Yield Bonds A Capitalisation EUR | 126.82 | +0.24 | +0.1896% | 0 | |
0P00008W5H CA Brio Patrimoine | 68.89 | +0.26 | +0.3788% | 0 | |