| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G6QQ BACESA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IT35 Eurizon AM Sicav Clean Water U | 8.69 | -0 | -0.046% | 0 | |
0P00000I9L ACC Alpha select AMI | - | - | - | - | |
0P0001BSXG Candriam Sustainable Bond Emerging Markets I EUR Acc | 939.31 | -0.58 | -0.0617% | 0 | |
0P0000KLUG Roots Capital Ape One B | 866.32 | +20.45 | +2.4176% | 0 | |
0P0001KIQX BMO INVESTMENTS (LUX) I FUND - Sustainable Oportunities European Equity F Acc EUR | 18.89 | -0.02 | -0.1058% | 0 | |
0P0001AK8E Lombard Odier Funds - Continental Europe Family Leaders (EUR) PA | - | - | - | - | |
0P000176QF Azvalor Lux SICAV Azvalor International Z | 0.03 | +0 | +2.2436% | 0 | |
0P000172SF Edmond de Rothschild Fund - US Value N EUR | 212.56 | +0.63 | +0.2973% | 0 | |
0P0001KMPL Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DT | 245.63 | +1 | +0.4088% | 0 | |
0P0001IW6C BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged | 17.25 | +0.08 | +0.4659% | 0 | |
0P0001C8H7 Dunas Valor Flexible 2 PP | 146.35 | +0.17 | +0.1173% | 0 | |
0P0000HKGI Private Banking Vermögensportfolio Nachhaltig 70 AK 2 | - | - | - | - | |
0P0001J2KG Schroder International Selection Fund Sustainable Multi-Asset B Accumulation EUR | 158.02 | +0.43 | +0.2744% | 0 | |
0P0001ITHA Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) | 47.3 | -0.04 | -0.0845% | 0 | |
0P000018KO RT Zukunftsvorsorge Aktienfonds T | - | - | - | - | |
0P00016VVZ ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution | 118.05 | +0.11 | +0.0933% | 0 | |
0P0001BF0U Ecofi Contrat Solidaire B | - | - | - | - | |
0P00008W5L Epsens Obligations Multi Strat A | 183.85 | -0.55 | -0.2956% | 0 | |
0P0001CFV5 DWS Invest Short Duration Credit TFC | 110.4 | +0.05 | +0.0453% | 0 | |
0P0000145L CABK Oportunidad PP | 20.45 | -0.04 | -0.1999% | 0 | |
0P00013D8W Eurizon Investment Sicav - Insurance Unit Bond Strategy 3 I | 521.54 | +1.2 | +0.2306% | 0 | |
0P0001GY68 DWS Fixed Maturity Multi Asset 2027 | 113.23 | 0 | 0% | 0 | |
0P00019XNN Europopular Ahorro II PP | - | - | - | - | |
0P0001IBF2 Pictet-Sustainable Emerging Debt Blend I EUR | 119.88 | -0.01 | -0.0083% | 0 | |
0P0000O30L Franklin Gold & Precious Metals Fund A(Ydis)EUR | 23.35 | -0.46 | -1.932% | 0 | |
0P00000OWX UBS (D) Equity Fund - Smaller German Companies | - | - | - | - | |
0P00017EB1 Allianz Previdenza - Linea Obbligazionaria Breve Termine | - | - | - | - | |
0P0000ACEQ Janus Henderson Capital Funds plc - US Strategic Value Fund Class I2 HEUR | 29.61 | +0.27 | +0.9202% | 0 | |
0P00005ZXU Amundi Resa Actions France NC | 332.2 | +0.87 | +0.2626% | 0 | |
0P0001N4C3 Argenta Portfolio Dynamic Growth R Dis | 135.4 | +0.76 | +0.5645% | 0 | |
0P0001CI3J DPAM L - Bonds EUR Quality Sustainable N | 598.07 | +0.58 | +0.0971% | 0 | |
0P0001ADNU Templeton Global Balanced Fund W(Acc)EUR | 18.55 | +0.06 | +0.3245% | 0 | |
0P0001CF1O NEF Emerging Market Equity C Acc | 86.1 | +0.64 | +0.7489% | 0 | |
0P00017LVO Darta Target Platinum | - | - | - | - | |
0P0001JE35 Wellington FinTech Fund D EUR Unhedged Acc | 11.44 | +0.17 | +1.5222% | 0 | |
0P0001LUVR Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR | 13.53 | +0.01 | +0.074% | 0 | |
0P00000TO2 ERSTE SELECT BOND T | 163.47 | +0.04 | +0.0245% | 0 | |
0P0000WNAX DWS ESG Multi Asset Income Kontrolliert | 109.43 | -0.05 | -0.0457% | 0 | |
0P0001CJYC A GLOBAL FLEXIBLE P, SICAV, S.A. | 1.27 | +0 | +0.0592% | 0 | |
0P0000L1II Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.29 | -0.02 | -0.1036% | 0 | |
0P0001IWG4 Caixa Defensivo PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | 5.28 | -0 | -0.0019% | 0 | |
0P0001K867 UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc | - | - | - | - | |
0P00000K4W Agipi Actions Europe | 34.74 | -0.16 | -0.4585% | 0 | |
0P00009VYF ERES Sycomore Allocation Patrimoine P | 19.49 | -0.01 | -0.0513% | 0 | |
0P0001EEII Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR | 2.5 | +0.01 | +0.4817% | 0 | |
0P0000RTI9 Mediolanum Ch International Bond S A | 10.63 | +0.01 | +0.0753% | 0 | |
0P00000PE7 Amundi Estrategia Global FI | 1,171.95 | +0.62 | +0.0531% | 0 | |
0P00008FF1 Natixis Profil Dynamique IC | - | - | - | - | |
0P0000JMPR FVCM U.S. Equity Fund R EUR | 540.13 | +2.59 | +0.4818% | 0 | |