| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AESE FundLogic Alternatives plc - Equity Risk Managed Fund A EUR | - | - | - | - | |
0P00019MVA Aviva Investors Investment Solutions - Emerging Markets Debt Fund IH EUR Acc | 115.15 | -0.07 | -0.0632% | 0 | |
0P0001HNU8 Fondaco Multi Asset Income RSA | 140.89 | +0.2 | +0.1436% | 0 | |
0P0001E0SO New Capital Japan Equity Fund Class EUR Inst Acc | 415.58 | +7.19 | +1.7606% | 0 | |
0P0001CHDR ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T | 100.74 | +0.03 | +0.0298% | 0 | |
0P0000RVLB Alleanza - Fix | - | - | - | - | |
0P0001LQKD Ninety One Global Strategy Fund - All China Bond Fund A Acc EUR | - | - | - | - | |
0P0001IGZI Eurizon Fund - Bond Italy Short Term LTE Z EUR Acc | - | - | - | - | |
0P00017IR3 Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) | 310.22 | -6.83 | -2.1542% | 0 | |
0P0000SXFB Agipi Actions Emergents C/D | 156.29 | +0.61 | +0.3918% | 0 | |
0P0001DFKL M&G (Lux) Global Macro Bond Fund A EUR Acc | - | - | - | - | |
0P0000I4AB LBPAM ISR Obli Long Terme D | - | - | - | - | |
0P0001L16M Wellington Enduring Assets Fund EUR Class S Distributing Unhedged | 16.92 | +0.19 | +1.1391% | 0 | |
0P000101VY Aviva Investors Euro Liquidity Fund 5 EUR Inc | 109.17 | +0.01 | +0.0092% | 0 | |
0P00017ID6 Italiana Linea Bilanciata Aggressiva | - | - | - | - | |
0P000199GC Intesa Life Profilo 30 | - | - | - | - | |
0P00000JJY Gesconsult Crecimiento FI | 31.01 | +0.3 | +0.9919% | 0 | |
0P0001LVTN ABN AMRO Funds American Century European Sustainable Equities Class D | - | - | - | - | |
0P0001A0ZD Amundi Funds - European Equity Green Impact G EUR (C) | 138.29 | +1.43 | +1.0449% | 0 | |
0P000170G2 Amundi Funds - Euroland Equity A EUR AD (D) | - | - | - | - | |
0P0001IUIP ABN AMRO Funds - Candriam European Smaller Companies A | - | - | - | - | |
0P0001H5E9 Indep Actions ISR Bas Carbone U | 211.64 | +1.5 | +0.7138% | 0 | |
0P0001K1IE DPAM L - Bonds Climate Trends Sustainable W | 102.37 | -0.04 | -0.0391% | 0 | |
0P00000J5Y GCO Ahorro FI | 24.55 | +0 | +0.0153% | 0 | |
0P0001EKJD ODDO BHF Polaris Moderate CNW-EUR | 125.29 | -0.22 | -0.1753% | 0 | |
0P00015OVZ Avantgarde Global Equity Fonds I T | 105.33 | -0.75 | -0.707% | 0 | |
0P0001CFMB Portzamparc Europe PME ISR I | 146,159.55 | +741.41 | +0.5098% | 0 | |
0P00017G2Q Cnp E Strategia 30 | - | - | - | - | |
0P0001NSWK Flornoy Convictions SL | 108.42 | +0.45 | +0.4168% | 0 | |
0P0001J0I4 Jupiter Pan European Smaller Companies L EUR Acc | - | - | - | - | |
0P0001BRM4 FundLogic Alternatives plc - Moderate 80% Protected Fund A EUR | 103.06 | -0.52 | -0.502% | 0 | |
0P000018ZY DekaStruktur: 4 ChancePlus | 172.59 | -2.05 | -1.1738% | 0 | |
0P0001HT9R Schroder Special Situations Fund Fixed Maturity Bond I A Distribution EUR Hedged | - | - | - | - | |
0P0001K8J4 DKM-Aktienfonds SI | 155.69 | +0.09 | +0.0578% | 0 | |
0P00018V6B PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Accumulation | - | - | - | - | |
0P0000XWOV Top Funds Selection Bilanciato Paesi Emergenti A | 7.95 | -0.15 | -1.8406% | 0 | |
0P0001IMHU AEAM US Corporate Credit Fund | - | - | - | - | |
0P0001JD4E SPP Aktiefond USA C EUR | 298.9 | -5.15 | -1.6933% | 0 | |
0P0000JO0U JRS Bestselect METRIOS | - | - | - | - | |
0P00016HAA WARBURG INVEST RESPONSIBLE - Corporate Bonds B | 96.53 | -0.02 | -0.0207% | 0 | |
0P0001LK1B MultiManagerTrust (MMT) V-S-P Strategie Fonds - R | 116.01 | +0.23 | +0.1987% | 0 | |
0P0000ZTE3 SGF Square Acções FP | - | - | - | - | |
0P0001K5DW Beobank Funds - Beobank Balanced Strategy Fund B | - | - | - | - | |
0P0000VTRO UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc | 200.48 | +0.93 | +0.466% | 0 | |
0P0001ILEP Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) | 10.67 | +0.01 | +0.0938% | 0 | |
0P00014O3Y ALMOLDA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000183G0 Candriam Sustainable Bond Euro Corporate C - CAP - EUR | 107.2 | +0.05 | +0.0467% | 0 | |
0P0001CX0G Lazard Rathmore Alternative Fund A Acc EUR Hedged | 140.69 | -0.14 | -0.103% | 0 | |
0P0000XU7A Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR | 18.92 | -0.01 | -0.0528% | 0 | |
0P0001IR4J Eurizon Fund - Bond Emerging Markets LC LTE Z EUR Acc | - | - | - | - | |