| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BC46 Lombard Odier Funds - Continental Europe Family Leaders (EUR) RA | - | - | - | - | |
0P0001FKTL Robeco QI Emerging Markets Active Equities IE € | 202.18 | -1.05 | -0.5167% | 0 | |
0P0001IAS3 Waterloo SICAV-SIF Global Bond RD | 98.82 | -0.03 | -0.0303% | 0 | |
0P00000DRB GVC Gaesco Constantfons FI | 9.83 | +0 | +0.0041% | 0 | |
0P00018T6W Darta X-Team Carmignac Commodities | - | - | - | - | |
0P00000DZQ HANSAinternational | - | - | - | - | |
0P0000RTIF Mediolanum Challenge International Income S B | 8.39 | +0.01 | +0.1552% | 0 | |
0P00002C75 NN (L) Global Real Estate - I Cap EUR | 9,760.18 | -24.58 | -0.2512% | 0 | |
0P0001AKKC Nordea 2 - Stable Emerging Markets Aksjer Etisk BI NOK | - | - | - | - | |
0P0001DBO3 GAM Multistock - Japan Equity EUR R | - | - | - | - | |
0P00001O7M KBC Life Privileged Portfolio Protected Dynamic Feb | - | - | - | - | |
0P0001INWQ JPMorgan Funds - Thematics - Genetic Therapies A (dis) - EUR Hedged | 117.08 | -2.17 | -1.8197% | 0 | |
0P0000PNXM AB - American Growth Portfolio C EUR H Acc | 106.32 | -0.5 | -0.4681% | 0 | |
0P0000YRQN La Française Obligations Carbon Impact S | 10,083.76 | -21.36 | -0.2114% | 0 | |
0P00006TWI Säästöpankki Pitkäkorko A | 39.4 | +0.11 | +0.2698% | 0 | |
0P0001LOI5 Eurizon AM TR Megatrend | 5.03 | -0 | -0.0397% | 0 | |
0P0001L7T3 MFS Meridian Funds - Global New Discovery Fund I1 EUR | 132.05 | -0.14 | -0.1059% | 0 | |
ACAGLO AcomeA Globale | 23.97 | -0.06 | -0.258% | 0 | |
0P0001O7V2 ODDO BHF Polaris Moderate LV GCW-EUR | 1,076.94 | -2.15 | -0.1992% | 0 | |
0P0001D5UQ Aberdeen Standard SICAV I - Diversified Income Fund Z Acc Hedged EUR | 14.03 | -0.02 | -0.1132% | 0 | |
0P0001FE6K Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund E | 17.23 | -0.01 | -0.0435% | 0 | |
0P0000S2XX UBAM - Global Aggregate Bond AHC EUR | - | - | - | - | |
0P00016PA7 CaixaBank Global SICAV - Caixabank Global Iter Fund B | 10.25 | -0 | -0.0156% | 0 | |
0P00001OE2 MOTERFIN, SICAV, S.A. | - | - | - | - | |
0P00001RAR Montségur Dividendes D | - | - | - | - | |
0P0000T48S Allianz Rohstofffonds P EUR | 1,127.44 | +11.84 | +1.0613% | 0 | |
0P0000NP0W HSBC Global Investment Funds - Asia ex Japan Equity ID | 107.45 | -1.06 | -0.9741% | 0 | |
0P00000S5S Mediolanum Best Brands Global High Yield S-A Acc | 20.48 | +0.03 | +0.1516% | 0 | |
0P0001I16P BNPPF S-Fund Equity USA Distribution | 243.21 | -1.22 | -0.4991% | 0 | |
0P0000147E Mapfre América PP | 33.49 | +0.03 | +0.0977% | 0 | |
0P00013W9C ERES Echiquier Actions H | - | - | - | - | |
0P0001LZTA ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds A share class | 46.03 | +0.07 | +0.1614% | 0 | |
0P0000P7DB Santander Gestión Global Equilibrado S FI | 173.23 | +0.01 | +0.0069% | 0 | |
OPTIN Optimix Income Fund | 31.21 | +0.02 | +0.0641% | 0 | |
0P00008Q7D Goudse (De)-Ned Aandelenfds | - | - | - | - | |
0P0001K84E Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged | 122.58 | +0.1 | +0.0847% | 0 | |
0P0001KANM Nordea 2 - Euro Corporate Enhanced Bond Fund BF EUR | 98.07 | -0.2 | -0.1998% | 0 | |
0P0001KKYE Candriam Sustainable Bond Global C EUR Inc | - | - | - | - | |
0P0001MP0Q DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | 9,243.83 | -11.58 | -0.1251% | 0 | |
0P0001N28M Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund N/A EUR | - | - | - | - | |
0P0001JGCD CM-AM SICAV - CM-AM Convertibles Euro RD | 32.3 | -0.1 | -0.3086% | 0 | |
0P000199F7 Intesa Life Mon. America SPIF | - | - | - | - | |
0P00017U5L Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QB EUR | 2,762.98 | -3.09 | -0.1117% | 0 | |
0P0001AN3Z Cnp Prudente PIR | 6.58 | -0.01 | -0.1063% | 0 | |
0P0000U2AH MGI Emerging Market Debt Fund Class M-3€ Shares | 136.46 | -0.37 | -0.2704% | 0 | |
0P00013BCP DNCA Invest Evolutif Class AD shares EUR | - | - | - | - | |
0P0001H6UA NN (L) Green Bond Short Duration I Dis EUR | 7,367.04 | -1.16 | -0.0157% | 0 | |
0P0001LN83 Amundi Patrimoine ESR PER CA | - | - | - | - | |
0P0000UOFJ Fonditalia Allocation Risk Optimization S | 6.44 | -0.01 | -0.1085% | 0 | |
0P00000V5Q RT Optimum § 14 Fonds A | 32.79 | +0.14 | +0.4288% | 0 | |