| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IWEU Amundi Funds - Multi-Strategy Growth A EUR AD D | 50.24 | +0.07 | +0.1395% | 0 | |
0P000155KD LUX IM ESG Morgan Stanley Global Multiasset FX | 121.14 | +0.05 | +0.0413% | 0 | |
0P0000HOB2 BV Global Balance Fonds | - | - | - | - | |
0P0001CW9M Handelsbanken Nordiska Småbolag (A10 EUR) | 184.77 | +0.2 | +0.1084% | 0 | |
0P0000HLS0 ERES Montpensier Allocation Flexible F | - | - | - | - | |
0P0001O60E BlackRock Global Funds - Climate Action Multi-Asset Fund C2 EUR | 11.55 | -0.01 | -0.0865% | 0 | |
0P0001MGP7 Sycomore Inclusive Jobs X | 108.2 | -0.35 | -0.3224% | 0 | |
0P0001C3ON Arquiplan Profim Discrecional 50 PP | - | - | - | - | |
0P0001IZAS Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR | 111.43 | -0 | -0.0031% | 0 | |
0P0000WG8N AB - Select US Equity Portfolio I EUR Acc | 91.76 | -0.47 | -0.5096% | 0 | |
0P00018ARC ERGO BGF European Special Situations | 16.89 | -0.02 | -0.1215% | 0 | |
0P0001BW1E PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income | 6.97 | -0.01 | -0.1433% | 0 | |
0P0001DFLE M&G (Lux) Global Select Fund C EUR Inc | 61.43 | -0.03 | -0.0509% | 0 | |
0P0001C2Z8 Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 111.44 | +0.02 | +0.0181% | 0 | |
0P0001LSNQ Mercer Passive Euro Corporate Bond Fund A13 0.3000 EUR | 99.26 | -0.19 | -0.1911% | 0 | |
0P0000HQYQ Amundi Funds - Euro Inflation Bond M EUR (C) | 131.96 | +0.1 | +0.0758% | 0 | |
0P0001A06V Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR | 2,220.73 | +2 | +0.0901% | 0 | |
0P0001HFCN White Fleet IV - DIVAS Eurozone Value I EUR Acc | 255.84 | -0.47 | -0.1834% | 0 | |
0P00000GI3 Ecofi Entreprises C | - | - | - | - | |
0P0001KDI2 AXA IM Euro 6M IX | 11,131.09 | -0.33 | -0.003% | 0 | |
0P00000XSR Goudse (De)-Internationale Aandelenfonds | 413.2 | +1.7 | +0.4123% | 0 | |
0P00012NNJ Fundo de Investimento Mobiliário Aberto Santander Select Dinâmico B | 7.85 | +0 | +0.0586% | 0 | |
0P0000KSUS PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation | 16.85 | -0.04 | -0.2368% | 0 | |
0P0001BLKR Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund X EUR | 148.53 | +0.19 | +0.1257% | 0 | |
0P0000615B Ingenium Flexible Panel Value B EUR | - | - | - | - | |
0P00017ICS Reale Linea Dinamica Protetta 2 | 16.53 | +0 | +0.0188% | 0 | |
0P0001HSOH FAM Advisory 9 Fund Class L1 EUR Accumulation | 188.85 | -0.27 | -0.1438% | 0 | |
0P0001KV36 Allianz Global Investors Fund - Allianz Positive Change IT (EUR) | 1,462.43 | -3.64 | -0.2483% | 0 | |
0P000088Y0 Azimut Previdenza Crescita | - | - | - | - | |
0P0000NAB2 CMI Global Network Fund - CMIG Access 80% Flexible Sub-Fund DC7 | 5.46 | +0 | +0.0183% | 0 | |
0P0001HR1L Dux Umbrella Trimming USA Technology FI | 29.9 | +0.53 | +1.7947% | 0 | |
0P0001HDDK CM-AM Stratégie Flexigestion Patrimoine A | - | - | - | - | |
0P00015OLW Eurobank (LF) Special Purpose Best Performers VI Fund | - | - | - | - | |
0P0000U0JA CM-AM Perspective Global Gold | - | - | - | - | |
0P0000CU8P COMPAÑIA GENERAL DE INVERSIONES SICAV SA | 2.02 | -0.01 | -0.36% | 0 | |
0P0001K72G Atlas Evimeria C EUR | 128.76 | 0 | 0% | 0 | |
0P00018626 BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged | 10.27 | 0 | 0% | 0 | |
0P0001MYHX LBPAM ISR Absolute Return Credit L | 116.9 | -0.08 | -0.0684% | 0 | |
0P0001A3R6 Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR | 4,191.49 | +0.93 | +0.0222% | 0 | |
0P0001A9HR Anima Fondo Trading AD | 13.6 | +0 | +0.0074% | 0 | |
0P0001JN4U Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund I Acc EUR | - | - | - | - | |
0P0001NIPI Sixty Degrees Ações Portugal R Fundo de Investimento Mobiliário Aberto de Ações | - | - | - | - | |
0P0000W4JP Danske Invest Select Global Sustainable Future Restricted - Accumulating KL | - | - | - | - | |
0P0001INID Ailis Muzinich Target 2025 R EUR Acc | - | - | - | - | |
0P0000Z4XY Metzler Wertsicherungsfonds 96 C | 122.05 | +0.21 | +0.1724% | 0 | |
0P0001O778 Berenberg Sustainable Multi Asset Dynamic M D EUR | - | - | - | - | |
0P00016UII Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) | 9.1 | +0.03 | +0.3538% | 0 | |
0P00017IKD AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) | 85.18 | +0.02 | +0.0235% | 0 | |
0P0001KF7L Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR | 2,180.41 | +1.98 | +0.0909% | 0 | |
0P0000K8QA Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR | 34.92 | +0.05 | +0.1434% | 0 | |