| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IWX7 CM-AM SICAV - CM-AM Europe Value R | - | - | - | - | |
0P0000I13I Deka-GlobalControl | 168.76 | +1.24 | +0.7402% | 0 | |
0P000010JL KEPLER Euro Plus Rentenfonds (T) | 208.07 | +0.56 | +0.2699% | 0 | |
0P0001966L Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Inc EUR | - | - | - | - | |
0P0001KDUG Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc | 22.6 | -0.45 | -1.9523% | 0 | |
0P00019HYO Goldman Sachs Global Infrastructure Equity Portfolio E Acc EUR | 15.2 | -0.17 | -1.1061% | 0 | |
0P00019HYQ Goldman Sachs Global Infrastructure Equity Portfolio E Inc EUR | 15.06 | -0.17 | -1.1162% | 0 | |
0P0001J7OG Goldman Sachs Global Millennials Equity Portfolio Other Currency Acc EUR | 17.07 | -0.53 | -3.0114% | 0 | |
0P00016YSA Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR | 25.87 | -0.87 | -3.2536% | 0 | |
0P0001K6WE Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc | 22.01 | -1.71 | -7.2091% | 0 | |
0P000027YD CORE ASSETS,SICAV,S.A. | 8.49 | +0 | +0.0268% | 0 | |
0P0001BPSC Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged | 21.14 | -0.12 | -0.5644% | 0 | |
0P0001BPSD Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc | 22.23 | -0.23 | -1.024% | 0 | |
0P0001CTDD Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap | 20.12 | -0.24 | -1.1788% | 0 | |
0P0001CTDC Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap | 22.56 | -0.27 | -1.1827% | 0 | |
0P000021SU NOCEDAL INVERSIONES 2002, SICAV S.A. | 6.81 | -0.01 | -0.0873% | 0 | |
0P00019P4G UFF Epargne Capital Planète | 260.15 | -0.89 | -0.3425% | 0 | |
0P0001KJW5 Candriam Sustainable Bond Euro N EUR Acc | 85.73 | +0.42 | +0.4923% | 0 | |
0P000183FZ Candriam Sustainable Bond Euro R EUR Acc | 95.07 | +0.47 | +0.4968% | 0 | |
0P000183G6 Candriam Sustainable Bond Euro C EUR Acc | 94.24 | -0.02 | -0.0212% | 0 | |
0P0001F939 March International Bellver Lux Class I EUR | 133.91 | -0.07 | -0.0491% | 0 | |
0P0001MV25 Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc | 63.65 | -0.1 | -0.1569% | 0 | |
0P0001KHKW Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | 59.15 | -0.1 | -0.1688% | 0 | |
0P0001K5YN Aviva Actions Euro ISR I | 2,602.09 | -7.78 | -0.2981% | 0 | |
0P0001D2Q8 Candriam Sustainable Bond Euro Fund R2 EUR Acc | 95.38 | +0.46 | +0.4846% | 0 | |
0P0001IP96 March International Bellver Lux Class A EUR | 13.12 | -0.01 | -0.0494% | 0 | |
0P0001AC4P Candriam Sustainable Bond Euro C EUR Inc | 81.7 | +0.4 | +0.492% | 0 | |
0P0001CSL9 Candriam Sustainable Bond Euro R2 EUR Inc | 84.35 | +0.41 | +0.4884% | 0 | |
0P0001HZ25 O3 Asset Value SICAV A1 | 113.14 | -0.04 | -0.0353% | 0 | |
0P0001EVVC Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc | 114.26 | +0.12 | +0.1051% | 0 | |
0P0001I2ZU Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income | 89.71 | +0.09 | +0.1004% | 0 | |
0P0001C2BQ Eurizon Fund - Top European Research Class Unit X EUR Accumulated | 190.38 | -1.31 | -0.6834% | 0 | |
0P0001JXH2 AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fund Inc | - | - | - | - | |
0P0000S39B Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR | 89.45 | +0.15 | +0.168% | 0 | |
0P0001O65J Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (EUR-Hedged) Accumulation | 103.19 | -0.16 | -0.1548% | 0 | |
0P0001ACLF UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR | 159,755.55 | +815.94 | +0.5134% | 0 | |
0P000168MA UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc | 140.11 | +0.41 | +0.2935% | 0 | |
0P0001JMJK AZ Fund 1 AZ Alternative Multistrategy FoF B Fund Inc | - | - | - | - | |
0P0001AGVX Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc | 114.71 | +0.12 | +0.1047% | 0 | |
0P00018GVZ Eurizon Fund - Top European Research Class Unit R EUR Accumulation | 186.64 | -1.29 | -0.6864% | 0 | |
0P00019U9G Eurizon Fund - Top European Research Class Unit ZD EUR Income | 183.87 | -1.26 | -0.6806% | 0 | |
0P000010P2 UniDividendenAss A | 77.96 | -0.36 | -0.4597% | 0 | |
0P00000TRG Brongniart Varifonds D | - | - | - | - | |
0P00000TRD Brongniart Varifonds C | - | - | - | - | |
0P00000TRT Arca Azioni Far East ESG Leaders | 13.87 | -0.23 | -1.6353% | 0 | |
0P00016UIY Generali Investments SICAV - SRI Ageing Population DX EUR | 172.15 | +0.19 | +0.1087% | 0 | |
0P00000YEZ UniEuroKapital Corporates -net- A | 35.81 | -0.02 | -0.0558% | 0 | |
0P0001HI0A Natixis AM Funds - Ostrum Euro Short Term Credit N/A (EUR) | 109.82 | +0.04 | +0.0364% | 0 | |
0P00015XD2 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR BA EUR | 93.22 | +0.16 | +0.175% | 0 | |
0P0001CLRL CM-AM SICAV - CM-AM Europe Value S | 5,891.19 | -2.46 | -0.0417% | 0 | |