| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DX8L DPAM Capital B Real Estate EMU Sustainable M EUR Dis | - | - | - | - | |
0P0001NZBU Allianz Global Investors Fund - Allianz Global Dividend AT H EUR | 142.63 | +2.41 | +1.7187% | 0 | |
S3300 Profundiza Investment SICAV | 1.61 | +0 | +0.2076% | 0 | |
0P0000RYGX Pictet - SmartCity P dm EUR | 164.18 | -0.92 | -0.5573% | 0 | |
0P0000M5Y5 UBAM - Swiss Equity AHC EUR | 349.95 | +0.06 | +0.0171% | 0 | |
0P00015QOV Amundi Index Solutions - Amundi Index MSCI Japan | 188.07 | -0.58 | -0.3074% | 0 | |
0P000195UB BNP Paribas Funds Inclusive Growth Classic Distribution | 161.67 | -0.83 | -0.5108% | 0 | |
0P0000WI8J CNP Assur Smid Cap Europe | 3,258.74 | -23.84 | -0.7263% | 0 | |
0P0001CHOL DPAM INVEST B - Real Estate Europe Dividend Sustainable N Cap | 242.15 | -0.98 | -0.4031% | 0 | |
0P0001MYX5 Pan-European Growth Equity Fund | 686.31 | -16.13 | -2.2963% | 0 | |
0P0001789Z Selectum Germany Fund I EUR Acc | 30.81 | +0.25 | +0.8181% | 0 | |
0P0000ACEV Janus Henderson Global Real Estate Equity Income Fund Class I2 HEUR | 22.82 | -0.38 | -1.6379% | 0 | |
0P0001LGGY Amilton Global Property IC | 11,194.95 | -251.22 | -2.1948% | 0 | |
0P0001678U Edmond de Rothschild Fund - Equity Opportunities N EUR | - | - | - | - | |
0P00005X5V smart-invest - HELIOS AR A | - | - | - | - | |
0P0000SECG BPM AZ Flex | - | - | - | - | |
0P0001JDD7 Mirova Europe Sustainable Equity Fund N/A (EUR) | 145.82 | +0.89 | +0.6141% | 0 | |
0P00015REV LIGA-Pax-Laurent-Union (2027) | 101.52 | +0.02 | +0.0197% | 0 | |
0P0001K1ZP AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Distribution EUR | 12.26 | +0.02 | +0.1634% | 0 | |
0P00019LMF HSBC Global Investment Funds - Multi-Asset Style Factors AD | 12.04 | -0 | -0.0249% | 0 | |
0P00016PCK Lazard European Alternative Fund BP Acc EUR | 114.18 | -0.13 | -0.1162% | 0 | |
0P0001IZAN Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR | 107.36 | +0.04 | +0.0328% | 0 | |
0P0001JWW6 Mediolanum Premium Plan 2.0 Fund 3 | 7.18 | -0.01 | -0.1647% | 0 | |
0P00008Q82 ING Life Fund Belgium Mix | - | - | - | - | |
0P00007W6Z SOLVENTIS EOS, SICAV, S.A. | 27.08 | -0.01 | -0.0394% | 0 | |
0P00017OEH Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) | - | - | - | - | |
0P0001KWVJ Famille HD | 1,269.43 | -8.17 | -0.6395% | 0 | |
0P0001LFI7 Hermes Linder Fund BI EUR Acc | 5,772.17 | -36.34 | -0.6256% | 0 | |
0P00000T5N Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR | - | - | - | - | |
0P00012B4V TAMBRE VALUE, SICAV, S.A. | - | - | - | - | |
0P00000OTY AXA Europa | - | - | - | - | |
0P0001CR8E DP Healthcare C FI | 37.59 | -0.36 | -0.9462% | 0 | |
0P00019K2Y Man GLG Pan-European Equity Growth Class IF C EUR | - | - | - | - | |
0P00016O3I JSS Sustainable Equity - Green Planet Fund Y EUR acc | 269.92 | +1.7 | +0.6338% | 0 | |
0P0000YKFG AZ Orizzonte 20 A | - | - | - | - | |
0P00000SEM BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR | 11.76 | 0 | 0% | 0 | |
0P00000EWI Allianz Obligations Internationales C | - | - | - | - | |
0P0001J1I2 Comgest Growth Europe Plus EUR I Acc | 13.94 | +0.04 | +0.2878% | 0 | |
0P000125XJ Franklin Euro Short Duration Bond Fund W(acc)EUR | 11.26 | 0 | 0% | 0 | |
0P0001L2NR Multimanagers Actions Tricolore Rendement-EDRAM RE | - | - | - | - | |
0P0001J8KB Nordea Hållbarhetsfond Aktier Global A Avkastningsandel (EUR) | 21.74 | -0.08 | -0.3524% | 0 | |
0P00000IUY Fondcoyuntura FI | - | - | - | - | |
0P00000DAP Bankinter Renta Fija Marfil I Garantizado FI | 1,600.67 | +0.04 | +0.0022% | 0 | |
0P0001I6U6 Caixabank Megatendencias Cartera FI | - | - | - | - | |
0P0001G2NM Santander Sostenible 1 I FI | - | - | - | - | |
0P00015AGC Zwitserleven Selectie Fonds | - | - | - | - | |
0P0000TJCO Amundi Funds - Cash EUR A2 EUR (C) | 106.95 | +0.01 | +0.0094% | 0 | |
0P00015YU5 Sabadell Asia Emergente Bolsa Cartera FI | 27.25 | +0.27 | +0.9896% | 0 | |
0P0000O38K DC Value One (IT) | 311.57 | +0.67 | +0.2155% | 0 | |
0P0001DFP3 M&G (Lux) Global Emerging Markets Fund C EUR Acc | 67.32 | +0.26 | +0.3916% | 0 | |