| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IS0Q Tilney Global Balanced Portfolio Clean EUR Acc | 1.2 | -0 | -0.1327% | 0 | |
0P0001F69Z CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR | - | - | - | - | |
0P0001N0KU DMS UCITS Platform-Velox Fund EUR Institutional C | 122.5 | -0.99 | -0.8041% | 0 | |
0P0001FBZS AMUNDI Strategic Bond FAM Fund Class I Acc | - | - | - | - | |
0P00016RFJ Multi-Index Equity Fund | 30,582.48 | +180.11 | +0.5924% | 0 | |
0P0001K5VB Threadneedle (Lux) - European Social Bond Fund AEP EUR Distribution | 8.31 | +0.02 | +0.2922% | 0 | |
0P0001NT8X MAN GLG Global Investment Grade Opportunities IF H EUR Acc | 130.28 | +0.52 | +0.4007% | 0 | |
0P00017DT9 Aramea Global Convertible PBVV | 73.69 | -0.89 | -1.1933% | 0 | |
0P0001DYWI Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc | - | - | - | - | |
0P00017N3L ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation | 116.5 | +0.26 | +0.2245% | 0 | |
0P0000TRQR Aviva E Az Pacifico e Giappone | - | - | - | - | |
0P0001D91X Eurizon AM Sicav Social 4 Planet R | 6.58 | +0 | +0.0609% | 0 | |
0P0001HESS Aviva La Fabrique Impact ISR AC | - | - | - | - | |
0P000019Y5 Russell Investment Company plc - Russell Investments Japan Equity Fund F | 3,107.43 | +49.84 | +1.63% | 0 | |
0P0001DH0R Oddo BHF ProActif Europe PEA CN-EUR | - | - | - | - | |
0P0000O8ZF OpenWorld plc - Russell Investments Global Listed Infrastructure C EURO | 2,775.58 | -7.81 | -0.2805% | 0 | |
0P0001F6A5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR | - | - | - | - | |
0P000060MS Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | 300.85 | -11.52 | -3.6875% | 0 | |
0P0001KVJV Stiftungsfonds ESG Global S | 135 | -0.31 | -0.2291% | 0 | |
0P0001D91O Eurizon AM Sicav Obiettivo Controllo P | 5.48 | -0.01 | -0.1276% | 0 | |
0P00019EBL Swiss Life Funds (LUX) Multi Asset Moderate I Cap | 125.15 | +0.41 | +0.3287% | 0 | |
0P0000U05C Mirova Europe Sustainable Equity Fund I/D (EUR) | - | - | - | - | |
0P000197OV DWS Qi European Equity FC5 | 256.27 | +2.58 | +1.017% | 0 | |
0P00016RRR Aviva CU Zaffiro | - | - | - | - | |
0P0001FC0A Euro Corporate Bond FAM Fund Class I EUR Accumulation | 103.1 | +0.25 | +0.2421% | 0 | |
0P00011WJZ DNB Fund - Future Waves Institutional A EUR | 257.25 | -1.48 | -0.5735% | 0 | |
0P00018MGN OAKS Emerging and Frontier Opportunities Fund Class K EUR | 24.36 | -0.12 | -0.4984% | 0 | |
0P00017R01 Core Series - Core Target Allocation 25 E EUR ND | 5.55 | -0 | -0.09% | 0 | |
0P0001EUIG Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc | - | - | - | - | |
0P000177GZ HSBC EE Euro PME E | 14.23 | -0.2 | -1.3655% | 0 | |
0P0001AO7V DPAM Equities L - EMU SRI MSCI Index F | 214.19 | -1.33 | -0.6171% | 0 | |
0P0001I7SN Candriam Sustainable Equity Climate Action C EUR Hedged Acc | 124.82 | -0.54 | -0.4308% | 0 | |
0P0001DYXE Mirova Global Sustainable Equity Fund N/A (EUR) NPF | 250.54 | +0.43 | +0.1719% | 0 | |
0P0001B8YR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX | 115.51 | +0.03 | +0.0268% | 0 | |
0P00018VC5 DPAM Capital B Real Estate EMU Sustainable A EUR Dis | 52.49 | +0.11 | +0.21% | 0 | |
0P0001DCYO Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR | 12.68 | +0.18 | +1.4566% | 0 | |
0P0001AHLS Northern Trust Europe Custom ESG Index FGR Fund B EUR | - | - | - | - | |
0P000100RM Mirova Euro Sustainable Equity Fund R/D (EUR) | 212.48 | -1.04 | -0.4871% | 0 | |
0P00018A53 SG Solidarité Fondation pour La Recherche Médicale C/D | 105.89 | 0 | 0% | 0 | |
0P0001CK9B Raiffeisen-EmergingMarkets-Rent (RZ) A | 87.41 | +0.51 | +0.5869% | 0 | |
0P0001F9XT March International Lluc Lux Class C EUR | 16.29 | -0.04 | -0.2562% | 0 | |
0P0000ITZR BW PORTFOLIO 75 | - | - | - | - | |
0P00019Q54 BL-Global Equities AM EUR Inc | 287.25 | -0.83 | -0.2881% | 0 | |
0P0001HWGF Tilney Growth Portfolio Retail EUR Acc | 1.18 | -0 | -0.034% | 0 | |
0P000181OM UniAusschüttung net A | 52.44 | +0.14 | +0.2677% | 0 | |
0P0001CHVO DPAM HORIZON B Defensive Strategy M | - | - | - | - | |
0P0001CI4T DPAM Capital B - Equities EMU Behavioral Value M Dis | 181.16 | -0.03 | -0.0166% | 0 | |
0P00016GPD Noyange | - | - | - | - | |
0P0000YG8X E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR | 296.54 | +0.57 | +0.1926% | 0 | |
0P0000UR6W CompAM FUND - SB Flexible B EUR Accumulation | 1,919.13 | +37.86 | +2.0125% | 0 | |