| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NDW LähiTapiola Vastuullinen Hyvinvointi A | 44.42 | -0.07 | -0.1641% | 0 | |
0P0001J6G0 MFC Opportunities One Anteilklasse T | 127.19 | -0.34 | -0.2666% | 0 | |
0P0001HBW1 Mediobanca Global Multimanager 35 C | 6.36 | +0 | +0.063% | 0 | |
0P0001CXJ0 The Digital Leaders Fund R | - | - | - | - | |
0P0001IZW1 2P Invest Multi Asset Euro Government Bond R | 100.26 | +0.01 | +0.013% | 0 | |
0P0000ITNF PEÑOTE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001O9IP AZ Multi Asset AZ Allocation - Technology Balanced AZ EUR Retail | - | - | - | - | |
0P0001LH74 Fonditalia Fidelity Equity Low Volatility T EUR Acc | 13.81 | -0.02 | -0.1085% | 0 | |
0P0000KN9F Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) | 48.06 | +0.37 | +0.7758% | 0 | |
0P0001JYT4 BNP Paribas Flexi I - Track EMU Government Bond 1-10 Years Privilege Distribution | - | - | - | - | |
0P0001H116 THEAM Quant Europe Climate Carbon Offset Plan I | 190.53 | -0.34 | -0.1781% | 0 | |
0P0000TLH0 Schroder International Selection Fund Global Cities A Accumulation EUR | - | - | - | - | |
0P00016YRA JSS Senior Loan Fund I EUR Acc Hedged | 1,368.47 | +1 | +0.0731% | 0 | |
0P00006PM0 Amundi Funds - Optimal Yield C EUR (C) | - | - | - | - | |
0P0000KLU9 SIP Equity | 151.85 | -0.15 | -0.0987% | 0 | |
0P0001B8EQ Eurizon AM Euro Multifund | 5.65 | -0 | -0.0354% | 0 | |
0P00019QJ1 Belfius Multi Manager Defensive E Dis | - | - | - | - | |
0P0001D507 DP Global Strategy L - Medium C2 | - | - | - | - | |
0P0001DGTU Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund I | 35.28 | +0.01 | +0.0284% | 0 | |
0P0001IVA9 Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MD | - | - | - | - | |
0P0000OX1F Amplegest Pricing Power IC | 350.39 | +1.61 | +0.4616% | 0 | |
0P0001BLZ9 APO Medical Opportunities V | 191.49 | +2.33 | +1.2318% | 0 | |
0P0001MX3X European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc | 101.67 | -0 | -0.0004% | 0 | |
0P00012DYW AXA World Funds - Global Optimal Income A Distribution EUR | - | - | - | - | |
0P00014LIG Hypo Vorarlberg multi asset global A | 174.86 | +0.18 | +0.1031% | 0 | |
0P0000IVCB PROFIT INVERSIONES, SICAV, S.A. | 11.91 | -0.02 | -0.158% | 0 | |
0P0001DK0S Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR | 20.52 | +0.13 | +0.6376% | 0 | |
0P0001DFDI Mutuafondo Evolución A FI | 110.45 | +0.01 | +0.0091% | 0 | |
0P00007ZEA Hansen & Heinrich Universal - Anteilklasse A | 145.24 | +0.15 | +0.1034% | 0 | |
0P000159UI Squad Capital - Squad Europe Convictions A | 380.29 | -1.54 | -0.4033% | 0 | |
0P0001DFN6 M&G (Lux) Global Convertibles Fund A H EUR Inc | 16.63 | +0.03 | +0.1862% | 0 | |
0P0000PZ2Q Mediolanum Azionario Intraprendenza bis | 18.07 | +0.08 | +0.4443% | 0 | |
0P0000I4X4 Value Square Fund - Equity World C Cap | 348.41 | -0.19 | -0.0545% | 0 | |
0P0001EQ93 Nordea 1 - Stable Emerging Markets Equity Fund X EUR | 119.11 | +0.4 | +0.3406% | 0 | |
0P0001MG30 AVENTOS Global Real Estate Securities Fund SBA | 84.32 | -0.68 | -0.8% | 0 | |
0P0001NRJP AXA Obligations Objectif Rendement Responsable | - | - | - | - | |
0P0001K8E9 Fondaco Multi Asset Income Vintage B | - | - | - | - | |
0P0001IVYP Amundi Equilibre Global Solidaire NC | - | - | - | - | |
0P00019CY1 Robeco QI Global Quality Equities F € | 295.08 | +0.81 | +0.2753% | 0 | |
0P00001DH0 Meesman Indexfonds Aandelen Ontwikkelde Landen | 266.9 | +0.31 | +0.1152% | 0 | |
0P0001JD5D DWS Invest Corporate Hybrid Bonds FC10 | 111.19 | -0.14 | -0.1258% | 0 | |
0P0000PT6W Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR | - | - | - | - | |
0P0001C2FK Van Lanschot Bevek Equities DBI-RDT CI Distribution | 1,617.79 | +0.39 | +0.0241% | 0 | |
0P0001MX0Z European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc | 89 | +0.09 | +0.0976% | 0 | |
0P0000HYLB LBPAM ISR Multi Actions Monde A | 429.98 | +2.23 | +0.5213% | 0 | |
0P0001ILX9 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR | 92.51 | +0.15 | +0.1624% | 0 | |
0P0001BL35 Eurizon AM Euro Multifund II | 5.56 | -0 | -0.036% | 0 | |
0P00000P2J Bestinfond FI | 370.49 | -0.95 | -0.2565% | 0 | |
0P00019MAY Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR | 253.95 | +0.3 | +0.1185% | 0 | |
0P00000RSV JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | - | - | - | - | |