| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CH78 BayernInvest Euro Aktien Dividenden Non-Fin Fonds InstAL | - | - | - | - | |
0P00019Q42 Shelter UCITS - VDK Sustainable Flex Fund R A Inc | 115.87 | +0.32 | +0.2769% | 0 | |
0P0001M4JM Edmond de Rothschild Fund - Human Capital A EUR | - | - | - | - | |
0P00000DOV JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - EUR (hedged) | 227.69 | -0.27 | -0.1184% | 0 | |
0P00018I1B MonLake Alpha Quest UCITS EUR Institutional Class Founder | - | - | - | - | |
0P0000VOBN JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | 168.64 | +0.11 | +0.0653% | 0 | |
0P00000O0Y AXA B Fund Equity Belgium Acc | 12.07 | -0.05 | -0.4125% | 0 | |
0P0001AGQ7 Candriam L Multi-Asset Income R2 EUR Inc | 165.47 | +0.17 | +0.1028% | 0 | |
0P0001OD0R ASR Duurzaam Wereldwijd Aandelen Fonds B | 25.4 | +0.12 | +0.4825% | 0 | |
0P0001CQM9 Eurizon Multiasset Equilibrio Maggio 2023 A | - | - | - | - | |
0P0001KB5T Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund R-A EUR | 159.54 | +0.5 | +0.3144% | 0 | |
0P0001KE3G DPAM INVEST B - Equities NewGems Sustainable J Cap | 50,571.55 | +124.49 | +0.2468% | 0 | |
0P00000Q4G R-co 4Change Convertibles Europe C EUR | 319.42 | -0.49 | -0.1532% | 0 | |
0P0001J7KN MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc | 147.13 | -0.17 | -0.1154% | 0 | |
0P00018DY3 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR | 12.93 | -0.04 | -0.3084% | 0 | |
0P00018AUW Threadneedle (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | 36.16 | +0.16 | +0.4433% | 0 | |
0P0000MOXX ERES DNCA Centifolia P | 43.08 | +0.19 | +0.443% | 0 | |
0P00012U2U Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | 87.87 | +0.01 | +0.0129% | 0 | |
0P00008FNB Sarasin-FairInvest-Universal-Fonds I+ | 44.39 | +0.05 | +0.1128% | 0 | |
0P0001OEIZ Vantik Y | - | - | - | - | |
0P0001HIK9 DWS Invest Latin American Equities TFC | 205.28 | -0.43 | -0.209% | 0 | |
0P00000O0Q OP-Korkotuotto II B | 90.22 | +0.01 | +0.0111% | 0 | |
0P0000ZJK4 Mediolanum BB Infrastructure Opportunity Collection S Class B Units | 12.67 | -0.16 | -1.2629% | 0 | |
0P00001SII Schroder International Selection Fund Emerging Markets A1 Accumulation EUR | 23.16 | +0.16 | +0.7001% | 0 | |
0P0001IAE8 Farian | 198.4 | -0.15 | -0.0756% | 0 | |
0P0000187E Allianz Invest Progressiv A | 15.61 | +0.07 | +0.4505% | 0 | |
0P0001BLZ6 AXA Defensiv Invest B | 53.9 | +0.04 | +0.0743% | 0 | |
0P0001C5SQ Davy Funds plc - Davy ESG Multi-Asset Fund Class A EUR Inc | 4.82 | -0.01 | -0.275% | 0 | |
0P00012FFJ BG Selection SICAV - ARC DX EUR Cap | 134.22 | +0.29 | +0.215% | 0 | |
0P0001IAD5 KBC Equity Fund - World DBI-RDT Discretionary Inc | 749 | +2.9 | +0.3887% | 0 | |
0P0001BDVG AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% B-AZ Fund | - | - | - | - | |
0P00013DDK Fidelity Funds - Sustainable European Smaller Companies Fund I-ACC-Euro | - | - | - | - | |
0P0000HLKU ERES Tikehau Diversifié M | 74.91 | +0.05 | +0.0668% | 0 | |
0P0001IUPB DWS Euro Corporate Bonds FAM Fund L Income | 92.19 | -0.17 | -0.1787% | 0 | |
0P0000Y1W7 FCP Mon PEA I | 2,633.87 | -0.27 | -0.0102% | 0 | |
0P0000274B INVERSIONES TEIDE, S.A. SICAV | 39.33 | +0.13 | +0.3308% | 0 | |
0P0001CHSV Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged | 26.2 | +0.11 | +0.4216% | 0 | |
0P0000RZMJ Controlfida Delta Defensive UCITS Fund Class C Retail Share | 10.93 | +0.01 | +0.0549% | 0 | |
0P0001OILF Alturis Volatility R | - | - | - | - | |
0P0001HXI2 Candriam Equities L Robotics & Innovative Technology Class NH EUR | 434.11 | +2.46 | +0.5699% | 0 | |
0P00019C3Z Nordea 1 - Balanced Income Fund Y EUR | 133.33 | +0.13 | +0.0995% | 0 | |
0P0000SMD0 Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) | 11.31 | +0.02 | +0.1771% | 0 | |
0P00000N68 DPAM HORIZON B Balanced Growth A | 21,497.37 | +318.85 | +1.5055% | 0 | |
0P0001FBMS BlueBay Investment Grade Euro Aggregate Bond FAM Fund Class I Accumulation | 102.13 | -0.3 | -0.2919% | 0 | |
0P00000D5D Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001MSIN ODDO BHF Polaris Flexible (CI-EUR) | 1,217.92 | +1.23 | +0.1011% | 0 | |
0P00011SQJ Bankia Protegido Renta Premium II PP | - | - | - | - | |
0P0000IV4D PISTRINCS 2004, SICAV, S.A. | - | - | - | - | |
0P0000G0GQ Spiekermann & CO Strategie 1 | - | - | - | - | |
0P000177J8 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 146.58 | +0.74 | +0.5074% | 0 | |