| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DET6 Comgest Growth Europe Smaller Companies EUR Z Acc | 36.18 | +0.36 | +1.005% | 0 | |
0P00014M8F Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 | 127.48 | +0.02 | +0.0157% | 0 | |
0P0001BJWT Russell Investment Company plc - Russell Investments Global Credit Fund EH-G EUR Accumulation | 938.85 | +3.35 | +0.3581% | 0 | |
0P00015R4B ABN AMRO Funds - Schroder Euro Corporate Bonds CH DUR EUR Capitalisation | 131.2 | -0.03 | -0.0251% | 0 | |
0P000160QX Northern Trust Europe Value ESG FGR Feeder Fund A EUR | 16.04 | +0.06 | +0.3731% | 0 | |
0P000147FZ Indosuez Funds Euro Bonds G Capitalisation | 13.38 | 0 | 0% | 0 | |
0P0000UUZT HSBC Global Investment Funds - Europe Value ID | 14 | +0.12 | +0.8357% | 0 | |
0P0000XWWN GALIANA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000OZI Multirent-INVEST | - | - | - | - | |
0P0001ENP3 KEPLER Umwelt Aktienfonds (T) | - | - | - | - | |
0P00015CAV Managed Portfolio - Core Satellite Pro August 90 Cap | - | - | - | - | |
0P00015DH4 Core Series - Core Global Opportunity E EUR ND | 4.81 | +0 | +0.0416% | 0 | |
0P0001FA0D Diversified Growth Company QIC GCC Equity Fund C EUR Cap | 251.64 | -4.09 | -1.6006% | 0 | |
0P0001I3L7 Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc | - | - | - | - | |
0P0001MZ8S Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc | 122.32 | +0.25 | +0.203% | 0 | |
0P0000ZESV DPAM INVEST B - Equities Europe Dividend W Cap | 468.68 | +3.81 | +0.8196% | 0 | |
0P0001EHR5 ILF EUR Liquidity Plus Fund Class 2 | 1.12 | +0 | +0.0054% | 0 | |
0P00015M0M Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc | 61.04 | +0.86 | +1.429% | 0 | |
0P0001ISQ5 BMO Sustainable Multi-Asset Income Fund A Inc EUR | 805.79 | +2.04 | +0.2538% | 0 | |
0P0001DKPY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) | 18.32 | -0.01 | -0.0546% | 0 | |
0P000149EM DWS Qi European Equity FC | 272.88 | +2.74 | +1.0143% | 0 | |
0P0000W9ZB EL BOSQUE DE ARRIBA, SICAV, S.A. | - | - | - | - | |
0P000159CI Actigo 90 | - | - | - | - | |
0P00014JQ4 Guinness Global Innovators Fund Z EUR ACC | 46.4 | -0.13 | -0.274% | 0 | |
0P00000V5B Apollo New World T | 270.33 | +0.78 | +0.2894% | 0 | |
0P0000XUON Bremenkapital Ertrag Plus P | 43.79 | +0.03 | +0.0686% | 0 | |
0P0000ZSCI Core Series - Core Balanced Conservative E EUR ND | 5.2 | 0 | 0% | 0 | |
0P0000ZESE DPAM INVEST B - Bonds Eur V Dis | 45.12 | +0.17 | +0.3782% | 0 | |
0P00018BCU Russell Investment Company plc - Russell Investments UK Equity Fund N | 2,276.54 | +25.54 | +1.1346% | 0 | |
0P0000X9XX Core Series - Core Emerging Markets Bonds E EUR Dis SA | 2.99 | -0 | -0.0334% | 0 | |
0P00018X2N Belfius Global - Managed Volatility High E Inc | 1,465.12 | -12.02 | -0.8137% | 0 | |
0P0000WU54 Monessor | - | - | - | - | |
0P00000EJY Deka-Schweiz | - | - | - | - | |
0P00012TPI NOVARTIS PHARMA ACTIONNARIAT | - | - | - | - | |
0P0001KKW2 Maximin C | - | - | - | - | |
0P0001DHU6 Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 9.07 | -0.01 | -0.1101% | 0 | |
0P00014ZYI Eurobank I (LF) Special Purpose Best Performers V Fund | - | - | - | - | |
0P0001F5PU ILF EUR Liquidity Plus Fund Class 6 | - | - | - | - | |
0P0001LO0L BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation | 34.46 | -0.51 | -1.4584% | 0 | |
0P00015AJW Dachfonds Südtirol S VT | 183.83 | -0.49 | -0.2658% | 0 | |
0P00014HRD Echiquier ARTY SRI Fund I EUR | 1,365.41 | +2.9 | +0.2128% | 0 | |
0P0000KO2J BMO Diversified Growth Fund X Inc EUR | 210.56 | +0.62 | +0.2953% | 0 | |
0P0000XF5T Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up | 18.55 | -0.03 | -0.1615% | 0 | |
0P0000Z7KG UWS BlackRock Instit EUR Liquid S3 | 10.38 | +0 | +0.0058% | 0 | |
0P0000WMJ2 Avenir Equilibre I2 | 56.43 | -0.08 | -0.138% | 0 | |
0P0000ZESW DPAM INVEST B - Equities Europe Sustainable V Dis | 333.46 | +1.37 | +0.4125% | 0 | |
0P0000ZZFQ TETANA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000171LO Carmignac Portfolio Investissement A EUR Acc | 274.94 | -4.07 | -1.4587% | 0 | |
0P0000XRHG Raiffeisenfonds-Konservativ I A | 101.63 | +0.11 | +0.1084% | 0 | |
0P00016N3B CGWM Affinity Fund A EUR Hedged Accumulation | 1.54 | 0 | 0% | 0 | |