| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MD2 JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) | 14.81 | -0.05 | -0.3365% | 0 | |
0P00000HEZ UniEM Global A | - | - | - | - | |
0P0001N4DG CPR Invest Education Class I2 EUR Acc | - | - | - | - | |
0P0001MR56 ABN AMRO Walden US Sustainable Equities D EUR | 157.77 | -1.3 | -0.8179% | 0 | |
0P0000U29L Mercer Medium Term Inflation Linked Bond Fund Class M-4 EUR Acc | 116.31 | -0.05 | -0.043% | 0 | |
0P0000ZWXN Carmignac Pf Flexible Bond A EUR Ydis | - | - | - | - | |
0P0000VC0Z Oddo BHF Immobilier CN-EUR | 1,963.04 | +9.8 | +0.5017% | 0 | |
0P0000XQH9 Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 17.64 | +0.01 | +0.0618% | 0 | |
0P00000J3Q March Renta Fija Corto Plazo A FI | 994.91 | +0.1 | +0.0097% | 0 | |
0P0000IKK0 AlpenBank Aktienstrategie (V) | 187.39 | +0.29 | +0.155% | 0 | |
0P0001NUWZ BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc | 147 | +0.75 | +0.5135% | 0 | |
0P0000NQPW Comgest Growth Latin America EUR Acc | - | - | - | - | |
0P000016EK ERSTE STOCK TECHNO VT | - | - | - | - | |
0P00009D1C Amundi Funds - Pioneer US Equity Research E2 EUR Hgd (C) | 15.8 | +0.05 | +0.3048% | 0 | |
0P00000CSO DWS Biotech LC | - | - | - | - | |
0P0001NR5L SpänglerPrivat: CARL Flexibel FoF IT2 | 159.18 | -0.34 | -0.2131% | 0 | |
0P00012NBZ Echiquier ARTY SRI Fund A EUR | 132.35 | +0.26 | +0.1968% | 0 | |
0P0000XBDU Sarasin Exclusive - EUR Bonds M EUR | 171.42 | +0.08 | +0.0467% | 0 | |
0P0001NS2X Fidelity Funds - Sustainable China A Shares Fund A Acc EUR | - | - | - | - | |
0P0001N0T1 L&G ACWI Equity Index C EUR 1a Unhedged Accumulation | 1.87 | -0.02 | -0.8682% | 0 | |
0P00000OQB JSS Sustainable Equity - Europe P EUR dist | - | - | - | - | |
0P00000FVV Sycomore Sélection Midcap A | 955.24 | +9.28 | +0.981% | 0 | |
0P00001DKS Amundi ESG Income 1 - VI (C) | 16.75 | -0.03 | -0.1788% | 0 | |
0P00001DJF Amundi Öko Sozial Euro Government Bond - VI (C) | 15.42 | +0.06 | +0.3906% | 0 | |
0P000135D4 DWS Invest ESG Euro Bonds (Short) PFC | 97.85 | -0.03 | -0.0306% | 0 | |
0P000135CS DWS Invest China Bonds PFCH | 103.37 | +0.04 | +0.0387% | 0 | |
0P0001MVG4 Candriam Sustainable Equity Future Mobility BF EUR Acc | 1,551.26 | -16.63 | -1.0607% | 0 | |
0P0000HYLL La Française Multistratégies Obligataires R | 118.14 | +0.11 | +0.0932% | 0 | |
0P0000WJ59 Santander Select Defensive A | 126.21 | -0.09 | -0.0709% | 0 | |
0P0000274T LLUC VALORES, SICAV, S.A. | 19.17 | -0.06 | -0.3088% | 0 | |
0P00005U5Y CPR Consommateur Actionnaire P | 230.17 | -6.47 | -2.7341% | 0 | |
0P0000ZDQT Natixis Actions US Growth I EUR | 686,598.88 | -14,711.31 | -2.0977% | 0 | |
0P0000ZT4Z NN (L) Asian Debt (Hard Currency) - N Dis EUR (hedged i) | 174.81 | -0.04 | -0.0229% | 0 | |
0P0001MZUD Fidelity Funds - Asia Pacific Strategic Income Fund A-Acc-EUR (E/U hedged) | 8.48 | +0 | +0.0354% | 0 | |
0P0000ABU3 Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation | 243.08 | -2.11 | -0.8606% | 0 | |
0P0000ABTR Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001O3FD UBAM - Biodiversity Restoration UD EUR Income | - | - | - | - | |
0P00011UG2 BMO European Smaller Companies Fund I Acc EUR | - | - | - | - | |
0P0001NZMR RobecoSAM QI Global SDG & Climate Beta Equities I EUR Acc | - | - | - | - | |
0P00000T5G ERSTE STOCK TECHNO A | - | - | - | - | |
0P0001O7I7 NGAM Investment Funds U.K. ICVC - Natixis Mirova Global Sustainable Equity Fund H-Q/A (EUR) Acc | - | - | - | - | |
0P0000VZ6Y Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit Z EUR Accumulation | 239.5 | -0.39 | -0.1626% | 0 | |
0P0000XBSE AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc | 14.98 | -0.29 | -1.9242% | 0 | |
0P00012M2V CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH EUR | 114.22 | -0.04 | -0.035% | 0 | |
0P0000YXEY Man AHL Trend Alternative DN H EUR Acc | 147.42 | -3.93 | -2.5966% | 0 | |
0P0000NQ15 Eurizon Fund - Bond High Yield Class Unit D EUR Income | 136.67 | +0.22 | +0.1612% | 0 | |
0P0000VWY0 Principal Global Investors Funds - European Equity Fund I Acc EUR | 34.81 | +0.21 | +0.6069% | 0 | |
0P00000CTB DWS Qi LowVol Europe NC | - | - | - | - | |
0P00000H91 La Française Protectaux I | 663.4 | +0.59 | +0.089% | 0 | |
0P0000VPAB GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation | 27.81 | +0.26 | +0.9442% | 0 | |