| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HPTG Comgest Growth Japan EUR SI Acc | 11.27 | +0.1 | +0.8953% | 0 | |
0P0000UOH2 CompAM FUND - SB Equity | 2,155.69 | -4.73 | -0.2191% | 0 | |
0P0001MKBM Deka-Nachhaltigkeit Renten CF (T) | 101.67 | +0.24 | +0.2366% | 0 | |
0P0001AN9J iShares Pacific Index Fund (IE) D Acc EUR | 18.97 | +0.04 | +0.1848% | 0 | |
0P00018NEH Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc | - | - | - | - | |
0P00018C5N TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation | 27.96 | -0.01 | -0.0358% | 0 | |
0P0000YZ4T Tundra Sustainable Frontier Fund C EUR | 32.65 | -0.01 | -0.0306% | 0 | |
0P0001K4CR Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund R EUR Acc | 105.11 | +0.02 | +0.019% | 0 | |
0P0001JSBE Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund R EUR Hedged Capitalization | 20.52 | +0.08 | +0.3914% | 0 | |
0P00000GFN Indosuez Allocation 60 D | 38.69 | -0.02 | -0.0517% | 0 | |
0P0001ODYH New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond X EUR Acc | - | - | - | - | |
0P0001CPWI BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc | 132.05 | -0.22 | -0.1663% | 0 | |
0P0001NQZS Global Managers Platform Active Recycling C EUR Hedged | 205.01 | +1.36 | +0.6673% | 0 | |
0P0001CDIY Arbrook American Equities Fund D4 Founder EUR Inc | 3.07 | +0 | +0.075% | 0 | |
0P0001LFVE Cobas Concentrados B FIL | - | - | - | - | |
0P0001HXUW Ethik Mix Ausgewogen (T) | 140.21 | -0.03 | -0.0214% | 0 | |
0P0001MDT3 IMGA Alocação Dinâmica R - Fundo de Investimento Mobiliário Aberto | 6.53 | +0.01 | +0.0782% | 0 | |
0P0000HMG2 DPAM Capital B - Equities US Behavioral Value L EUR Cap | 2,657.48 | +14.15 | +0.5353% | 0 | |
0P0001965P Comgest Growth Japan EUR I H Acc | 28.84 | +0.41 | +1.4421% | 0 | |
0P0001763A Edgewood L Select US Select Growth I EUR Dis | 294.73 | +1.35 | +0.4602% | 0 | |
0P00000AVV Santander AM Euro Corporate Bond A | 8.86 | +0.01 | +0.079% | 0 | |
0P0001I7RN DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc | 1,324.27 | +2.38 | +0.1799% | 0 | |
0P00013O4U Plan Evo Renta Fija CP PP | - | - | - | - | |
0P0001DX5W C-QUADRAT ARTS Total Return ESGl H | 138.82 | -0.48 | -0.3446% | 0 | |
0P0001LAGM RWC Funds - RWC Global Equity Income Fund I EUR Inc | 148.24 | -0.04 | -0.0266% | 0 | |
0P0001LFOB Lux-Equity Green M EUR Acc | 118.03 | +0.92 | +0.7856% | 0 | |
0P0001JYAP Impax Asian Environmental Markets IRL S EUR Acc | 1.49 | -0 | -0.2011% | 0 | |
0P0001D60C Generali Smart Funds - Fidelity World Fund IX EUR Acc | - | - | - | - | |
0P0001EBWZ Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 EUR | 8.45 | -0.08 | -0.9287% | 0 | |
0P0001IJXM Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Income | 757.07 | +0.64 | +0.0846% | 0 | |
0P0001C8PX DNCA Invest SRI Europe Growth Class N shares EUR | 160.48 | +0.73 | +0.457% | 0 | |
0P00001USC Hector SICAV - Western Economies | - | - | - | - | |
0P0001C90K EQMC A2 FIL | - | - | - | - | |
0P0000Z3LU Quadriga Investors - AZ Total Return A - EUR | 174.83 | +0.34 | +0.1948% | 0 | |
0P00019K2Z CB-Accent Lux BlueStar Absolute B EUR Acc | - | - | - | - | |
0P0000JC9Y Eurobank I (LF) Fund of Funds - Balanced Blend Global | 2.09 | +0 | +0.0957% | 0 | |
0P0001JACY SB Aktien Nordamerika A | 169.53 | +2.36 | +1.4117% | 0 | |
0P0001L52Z Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR | 286.74 | +2.55 | +0.8973% | 0 | |
0P00000H99 SG Flexible PC | 217.62 | +0.12 | +0.0552% | 0 | |
0P00019K1M PrivilEdge DPAM European Real Estate N EUR Cap | 12.28 | -0.01 | -0.0854% | 0 | |
0P0001LB6J Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I EUR Hedged Cap | - | - | - | - | |
0P000088Z7 LBBW Opti Return A | - | - | - | - | |
0P0001NIUM Generali Investments SICAV - Euro Bond 1-3 Years ZX | 109.77 | +0.04 | +0.0328% | 0 | |
0P0001B4VQ Clay Funds - Clay Multi-Assets EUR-R (Cap) | 1,329.2 | -0.35 | -0.0263% | 0 | |
0P0000JNN3 DPAM INVEST B - Bonds Eur L Cap | 80.07 | +0.03 | +0.0375% | 0 | |
0P0000Z79M Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc | 44.9 | +0.01 | +0.0223% | 0 | |
0P0001J0EL Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc | - | - | - | - | |
0P00000XIM Fipen G PP | - | - | - | - | |
0P0001AF1B FDC Brexit R | 1,687.89 | -0.77 | -0.0456% | 0 | |
0P0001EJ9Q Global Real Estate Value Fund B EUR | 97.68 | -2.61 | -2.6025% | 0 | |