| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O60H BlackRock Global Funds - Climate Action Multi-Asset Fund I2 EUR | 12.65 | +0.04 | +0.3172% | 0 | |
0P0001H2K6 Nordea 1 - Global Listed Infrastructure Fund BP EUR | - | - | - | - | |
0P00001BID JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | - | - | - | - | |
0P0001J2P6 Arquia Banca Prudente 30RV Cartera FI | 13.11 | +0.01 | +0.0504% | 0 | |
0P0001LEXS THEAM Quant - Equity Europe Factor Defensive C EUR Income | 132.21 | -0.16 | -0.1209% | 0 | |
0P0000YV3H BNP Paribas Funds Health Care Innovators X Capitalisation | 164.5 | 0 | 0% | 0 | |
0P0000X6ST Nordea Global Passiv B Tillväxtningsandel EUR | 51.6 | +0.18 | +0.3475% | 0 | |
0P0001F1T1 Econopolis Emerging Market Equities I EUR Cap | 155.41 | +0.55 | +0.3552% | 0 | |
0P0001N6KA Strategic Selection Fund - Multi Assets I EUR Acc | 158.38 | +0.02 | +0.0126% | 0 | |
0P00000QEY Ostrum Souverains Euro RC | 491.34 | +0.7 | +0.1427% | 0 | |
0P0001MC4H BlackRock Global Funds - US Dollar High Yield Bond Fund E2 EUR Hedged | 10.54 | 0 | 0% | 0 | |
0P0000RQ7T Friedland Allocation Flexible IC | - | - | - | - | |
0P0000YI4F MAWI´S REMEMBER INVERSIONES SICAV S.A. | 14.34 | -0.01 | -0.0429% | 0 | |
0P0000RXUX VeraVita MULTICRESCITA F. Global Eq. | - | - | - | - | |
0P0001M27B SILEX Fund S.C.A., SICAV-SIF - Financial Credit I EUR | - | - | - | - | |
0P0001EPN1 Lazard Emerging Markets Equity Advantage Fund X Acc EUR | 202.1 | +0.72 | +0.3578% | 0 | |
0P0001LG9W Oddo BHF Global Equity Selection CRw EUR | - | - | - | - | |
0P0000K8P2 R-co Conviction Equity Multi Caps Euro I EUR | 405,972.62 | +426.88 | +0.1053% | 0 | |
0P0001NGK4 UB Eurooppa AI I | - | - | - | - | |
0P0001CFOX BND Wereld Indexfonds C Unhedged | 24.81 | -0.03 | -0.1239% | 0 | |
0P0000STE4 AES Rendite Selekt | 59.3 | -0.03 | -0.0506% | 0 | |
0P0000NACX LBPAM ISR Actions Midcap I | 36,113.72 | +70.23 | +0.1948% | 0 | |
0P000195O7 Caixabank Garantizado Seleccion XII FI | - | - | - | - | |
0P00000EOY DekaStruktur: 2 ChancePlus | 79.09 | -0.07 | -0.0884% | 0 | |
0P00018X2C Belfius Portfolio Multi-Manager 30 V | - | - | - | - | |
0P00014BFE Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR | - | - | - | - | |
0P0001FTIF IDAM Small Euro I | 1,736.11 | +6.48 | +0.3746% | 0 | |
0P00001P4P Federal Euro Aggregate 3-5 ESG GP | 142.51 | +0.11 | +0.0772% | 0 | |
0P0001KOJ5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR | 11.81 | -0 | -0.0347% | 0 | |
0P0001B9CZ terrAssisi Stiftungsfonds I AMI | 110.81 | +0.23 | +0.208% | 0 | |
0P0001NZVX AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ Fund Acc EUR | - | - | - | - | |
0P00017H4J JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR | 114.25 | +0.05 | +0.0438% | 0 | |
0P00018N2W CredemVita Simple Life Global Equity ESG | - | - | - | - | |
0P0001CQFL Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR | 82.45 | 0 | 0% | 0 | |
0P0000HM6Q HI-FBG Individual R-PT | 66.02 | +0.03 | +0.0455% | 0 | |
0P0000ZMJX AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc | 5.74 | -0 | -0.0696% | 0 | |
0P0001IBL8 Lombard Odier Gateway - Strategic Global Equity Fund I EUR Acc | 4,598.81 | -8.01 | -0.1739% | 0 | |
0P00019Q4Z BL-Global 50 AM EUR Inc | 131.69 | +0.08 | +0.0608% | 0 | |
0P00005WJ8 Franklin India Corporate Debt Plan A Quarterly Dividend Payout | 12.07 | +0 | +0.0166% | 0 | |
0P0001NPWP Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX | 107.98 | +0.03 | +0.0287% | 0 | |
0P000199FV Intesa Life Obb. Merc. Em. MM | 2.24 | -0 | -0.1116% | 0 | |
0P0001CSHP JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | 350.49 | +0.25 | +0.0714% | 0 | |
0P0001CB1V Mandatum Life Allokaatio Korko | 144.23 | -0.03 | -0.022% | 0 | |
0P00000I12 PremiumStars Chance AT EUR | - | - | - | - | |
0P0001JA6L THEAM Quant - Multi Asset Artificial Intelligence I EUR Acc | - | - | - | - | |
0P00016LKQ Boussard & Gavaudan SICAV Long Term Value S EUR | - | - | - | - | |
0P0001LVN4 Allianz Global Investors Fund - Allianz China A Opportunities A EUR | 90.35 | +0.73 | +0.8146% | 0 | |
0P0001J2KD M Climate Solutions C | 330.29 | +3.27 | +0.9999% | 0 | |
0P0000X8K6 Sunny Euro Crédit Opportunités R | 129.49 | -0.12 | -0.0926% | 0 | |
0P0001IP6M Sabadell Planificación 50 Base FI | - | - | - | - | |