| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JWEN ABN AMRO Funds - Boston Common US Sustainable Equities C EUR | 216.14 | -2.89 | -1.3177% | 0 | |
0P00000CTO DWS Euro Flexizins | - | - | - | - | |
0P0000SNQC DNCA Sérénité Plus C | 126.36 | -0.01 | -0.0079% | 0 | |
0P0001HFZ9 UBAM - Swiss Equity UHD EUR | 99.55 | +1.01 | +1.025% | 0 | |
0P0000ZDHM RobecoSAM Euro SDG Credits CH EUR | 85.72 | +0.04 | +0.0467% | 0 | |
0P00000ECS UniMarktführer -net- A | - | - | - | - | |
0P0000NPV8 BL-Global Flexible EUR BR EUR Acc | 240.73 | +1.15 | +0.48% | 0 | |
0P0001K9F6 Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund A | 24.66 | 0 | 0% | 0 | |
0P0000P5VH Amilton Small Caps I | 30,102.48 | +143.88 | +0.4803% | 0 | |
0P0000SWHJ iShares Developed World Index Fund (IE) Institutional Dist EUR | 49.62 | -0.49 | -0.97% | 0 | |
0P0001HZZS Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund I EUR | 23.93 | -0.07 | -0.2967% | 0 | |
0P00009JEG Invesco India Treasury Advantage Fund Monthly Dividend Payout | 1,483.42 | +0.7 | +0.0474% | 0 | |
0P0001HQNJ Threadneedle (Lux) - European Smaller Companies IE (EUR Accumulation) | 14.21 | +0.14 | +0.9631% | 0 | |
0P00006EKN DPAM INVEST B - Equities NewGems Sustainable A Dis | 276.97 | -5.07 | -1.7976% | 0 | |
0P0000UTQA Alpha Diversified 3 Inst VT | 158.25 | -0.04 | -0.0253% | 0 | |
0P00000T0H Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation | 175.49 | +0.13 | +0.0741% | 0 | |
0P0000CV6G Nordea 1 - Stable Return Fund BI EUR | - | - | - | - | |
0P0001NMRX FCH JPMorgan US Equity Focus F EUR Acc | 8.26 | -0.05 | -0.6136% | 0 | |
0P0001J511 DPAM Capital B - Equities US ESG Leaders Index F | 243.6 | -3.86 | -1.5598% | 0 | |
0P0001I8MN MFS Meridian Funds - U.S. Growth AH1 EUR | 20.87 | -0.02 | -0.0957% | 0 | |
0P0001HGT8 Comgest Growth Asia EUR Z Acc | 82.19 | -3.76 | -4.3746% | 0 | |
0P0001ISSX Invesco Funds- Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged | 7 | -0 | -0.0143% | 0 | |
0P0000MP9H Sycomore Partners P | 1,572.53 | +4.74 | +0.3023% | 0 | |
0P0000Y61P Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR | 8.85 | +0.01 | +0.1222% | 0 | |
0P0001ILS9 GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation | 20.22 | +0.18 | +0.9112% | 0 | |
0P0000WGXI LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) B | 2,302.22 | -4.76 | -0.2063% | 0 | |
0P0000F8FB NN (L) Japan Equity - V Cap EUR | 284.07 | -3.32 | -1.1552% | 0 | |
0P0000MPFA GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation | 17.97 | -0.06 | -0.3493% | 0 | |
0P0000K8OX Groupama Entreprises M | 1,156.39 | +0.32 | +0.0277% | 0 | |
0P00001WLR SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating | 39.95 | -0.23 | -0.5724% | 0 | |
0P0001HXJZ Caser Generación 65-70 PP | 13.66 | -0.02 | -0.1609% | 0 | |
0P0001H9M5 Indosuez Estrategia Quality Thematics B (Accumulation) | 183.19 | +0.69 | +0.3781% | 0 | |
0P0000ZN31 Nordea 1 - Stable Return Fund BC EUR | 19.35 | +0.04 | +0.2171% | 0 | |
0P0001IVQA Evergreen PDI Yang | - | - | - | - | |
0P000010JO KEPLER High Grade Corporate Rentenfonds (A) | 102.3 | -0.05 | -0.0489% | 0 | |
0P0001INHW William Blair SICAV - Global Leaders Fund Class R EUR Acc | - | - | - | - | |
0P00001A9I Lazard Alpha Euro I | 795.61 | +7.13 | +0.9043% | 0 | |
0P00000GD3 MAM Taux Variables ESG C | 772.82 | -0.22 | -0.0285% | 0 | |
0P00000T0K Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation | 183.17 | -0.4 | -0.2179% | 0 | |
0P0001MFGG ERSTE REAL ASSETS EUR R01 A | 155.1 | -0.04 | -0.0258% | 0 | |
0P0001K6H4 Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue QBH | 2,064.84 | +18.09 | +0.8838% | 0 | |
0P0000VRJY Raiffeisen 337-Strategic Allocation Master I (R) A | 187.85 | +0.73 | +0.3901% | 0 | |
0P0001N8VJ Lumyna - Weiss Multi-Strategy UCITS Fund EUR Y1 (acc) | - | - | - | - | |
0P0000YCJB DPAM L - Bonds Emerging Markets Sustainable F EUR | 176.26 | -0.65 | -0.3674% | 0 | |
0P0000P8MI Groupama Trésorerie M | 1,151.17 | +0.33 | +0.0287% | 0 | |
0P0000182E Atlas Maroc | 78.37 | +0.11 | +0.1406% | 0 | |
0P0001IYO4 Natixis International Funds (Lux) I - Thematics Safety Fund H-RE/A EUR | 87.64 | -2.13 | -2.3727% | 0 | |
0P0001M5O0 Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Reference | 19.5 | -0.07 | -0.3577% | 0 | |
0P00000EDQ HSBC Select Equity A | 146.41 | +0.08 | +0.0547% | 0 | |
0P0001ISQ6 BMO Sustainable Multi-Asset Income Fund I Inc EUR | 931.22 | -2.32 | -0.2485% | 0 | |