| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MV4Y DNCA Invest Global New World Class AD2 Shares EUR | - | - | - | - | |
0P0001CMAR Raiffeisen-§ 14-Rent I A | 61.99 | +0.33 | +0.5352% | 0 | |
0P0001CEIJ DWS Invest ESG Emerging Markets Top Dividend TFD | 151.14 | -2.87 | -1.8635% | 0 | |
0P0001N50K BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 EUR | 12.06 | -0.02 | -0.1656% | 0 | |
0P0001JYTF Lombard Odier Funds - Global FinTech (EUR) IA | - | - | - | - | |
0P0001BTZ4 Intesa Synthesis ProtettoDue | - | - | - | - | |
0P0001NH9E Franklin Genomic Advancements Fund A (Ydis) EUR | 7.54 | -0.03 | -0.3963% | 0 | |
0P0001ACI1 Focused SICAV - US Corporate Bond Sustainable (USD) (EUR hedged) F Acc | 111.77 | -0.26 | -0.2321% | 0 | |
0P0001CEDK LähiTapiola Eurooppa Markkina A | 20.22 | +0.05 | +0.2529% | 0 | |
0P0000GJ19 Amundi Funds - Pioneer US Equity Research Value E2 EUR (C) | 27.34 | -0.09 | -0.3208% | 0 | |
0P00007YJ9 BBVA Bolsa Índice USA (Cubierto) FI | 41.33 | +0.15 | +0.37% | 0 | |
0P0001JE1Q X-TEAM Rothschild R-coValor | - | - | - | - | |
0P00001488 Deutsche Bank I PP | 19.87 | -0.03 | -0.1524% | 0 | |
0P0000UUW1 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR | 41.18 | +0.34 | +0.8325% | 0 | |
0P0001JY27 Fideas Smart for Climate Actions Eurozone F | - | - | - | - | |
0P0001MNQ3 Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund Q/A EUR | - | - | - | - | |
0P0000WBZM Fidelity Funds - China RMB Bond Fund A-Acc-EUR | 15.43 | +0.08 | +0.5015% | 0 | |
0P000162VF Amundi Funds - Pioneer US Corporate Bond I EUR Hgd (C) | 1,140.35 | -3.36 | -0.2938% | 0 | |
0P0001N0FZ Impact ISR Dynamique A1 | 16.97 | +0.06 | +0.3831% | 0 | |
0P000198ZO Nordea Premium Vastuullinen Global Tasapaino K | 17.02 | +0.19 | +1.121% | 0 | |
0P0000VRKM ABN AMRO Funds - Verzekeringen Beleggingsfonds Zeer Offensief A EUR Capitalisation | 333.49 | +6.73 | +2.0596% | 0 | |
ADIAP ACTIAM Duurzaam Index Aandelenfonds Pacific | 41.95 | -0.52 | -1.2244% | 0 | |
0P000132QL BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc | 1.91 | +0 | +0.1416% | 0 | |
0P00008YEW Alcis Profil 30 | 84.36 | +0.29 | +0.345% | 0 | |
0P0001IYRI Mirova Global Sustainable Equity Fund RE/D (EUR) | 172.39 | +0.77 | +0.4487% | 0 | |
0P0000O8TQ Pictet-Japan Index IS EUR | 291.19 | -0.2 | -0.0686% | 0 | |
0P0001LM8X THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc | 109.7 | -0.05 | -0.0456% | 0 | |
0P0000Z4IX NN (L) First Class Yield Opportunities - P Cap EUR | - | - | - | - | |
0P0001IBOW Pictet-Sustainable Emerging Debt Blend HR EUR | 100.27 | -0.07 | -0.0698% | 0 | |
0P0001MXM2 LUX IM Eurizon China Bond HX | 98.61 | +0 | +0.0051% | 0 | |
0P0001FFOP POP Pienyhtiöt B | - | - | - | - | |
0P000147LG JPMorgan Funds - Greater China Fund C (acc) - EUR | 231.95 | -1 | -0.4293% | 0 | |
0P0001HV4R Amundi Funds - Pioneer US Bond I EUR Hgd (C) | 983.7 | -3.28 | -0.3323% | 0 | |
0P0001KOPN Amundi Funds - Global Aggregate Bond F EUR Hgd (C) | 4.79 | -0.01 | -0.1877% | 0 | |
0P0001CG95 Schroder International Selection Fund US Large Cap CN Accumulation EUR Hedged | - | - | - | - | |
0P0001D30R LUX IM ESG Generali Investments Diversified Strategy DX | 134.37 | -0.08 | -0.0632% | 0 | |
0P00000MK5 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation | 106.25 | +0.28 | +0.2642% | 0 | |
0P0001CX6L Threadneedle (Lux) - Global Investment Grade Credit Opportunities JE EUR | - | - | - | - | |
0P00018C2E BancoPosta Mix 2 D | - | - | - | - | |
0P0000ZALJ OP-Amerikka Pienyhtiöt B | 246.79 | -2.86 | -1.1456% | 0 | |
0P000131VA BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged | - | - | - | - | |
0P0000700J AXA World Funds - Euro Credit Short Duration E Capitalisation EUR | 127.58 | -0.04 | -0.0313% | 0 | |
0P0000MTTC Tesorus Solidaire | 239.83 | -0.09 | -0.0375% | 0 | |
0P0001C97F Dunas Valor Equilibrio F&F PP | - | - | - | - | |
0P0001I7ZX BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR | 10.36 | +0.02 | +0.1934% | 0 | |
0P00009X14 NN (L) US Enhanced Core Concentrated Equity - P Cap EUR | - | - | - | - | |
0P0000WF1N DWS Invest II European Top Dividend LD | - | - | - | - | |
0P00012H4B AB SICAVI - European Equity Portfolio AD EUR H Inc | 22.04 | +0.04 | +0.1818% | 0 | |
0P0001BJ57 ARGENTA PORTFOLIO - Dynamic R Dis | 231.38 | +0.2 | +0.0865% | 0 | |
0P0001EVEM Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc | 230.87 | +11.2 | +5.0968% | 0 | |