| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JTMS NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR | 1,336,728.38 | -1,618.5 | -0.1209% | 0 | |
0P00015LZW Steyler Fair Invest - Balanced R | 92.67 | +0.56 | +0.608% | 0 | |
0P0001NZ7I FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation | 6.62 | +0.08 | +1.2703% | 0 | |
0P0001D53S Goldman Sachs Euro Liquid Reserves Plus Fund R Accumulation Class | 10,908.96 | +1.26 | +0.0115% | 0 | |
0P0001K72J Zindstein Vermögens-Mandat P | 129.81 | +0.86 | +0.6669% | 0 | |
0P0001JI9O DB Wealth Management Conservative SAA (EUR) Plus LC10 | 12,717.12 | -95.75 | -0.7473% | 0 | |
0P0001KHVO CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP EUR | - | - | - | - | |
0P0000IVCP SABUC INVERSIONES SICAV S.A. | - | - | - | - | |
0P00015KLJ Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR | 1,744.86 | -7.72 | -0.4405% | 0 | |
0P0001AKPI CM-AM Conviction PME-ETI Actions P | - | - | - | - | |
0P0001M2JU JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc | 148.89 | -0.09 | -0.0604% | 0 | |
0P00006TGL Bankinter Ibex 2024 Plus Garantizado FI | - | - | - | - | |
0P0000IVFD DAKOTA INVERSIONES FINANCIERAS, SICAV, SA | - | - | - | - | |
0P0000XUSX DJE - Dividende & Substanz PA (EUR) | - | - | - | - | |
0P00000RR0 GAM Star Japan Leaders Class EUR Income | - | - | - | - | |
0P00016L36 Dimensional World Allocation 20/80 Fund EUR Accumulation | 12.63 | -0.01 | -0.0791% | 0 | |
0P0001CGIJ iMix Millhouse Fonds I A | 11,746.35 | +36.99 | +0.3159% | 0 | |
0P0001HVTY Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc | 39.46 | -0.47 | -1.1771% | 0 | |
0P0001FVE1 NN (L) European Sustainable Equity - I Cap EUR (hedged i) | 9,581.77 | -39.74 | -0.413% | 0 | |
0P000152AJ Mandarine Optimal Value R | - | - | - | - | |
0P000147F0 PALATINA DE INVERSIONES, SICAV, S.A. | 1.81 | +0.01 | +0.3079% | 0 | |
0P0001NZRY DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation | 133.11 | -2.27 | -1.6768% | 0 | |
0P0001CW7D Impact Actions Emploi Solidaire I | - | - | - | - | |
0P0001BG37 UniRentEuro Mix | 88.72 | +0.02 | +0.0225% | 0 | |
0P000135ZE CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR | - | - | - | - | |
0P0001IH7Y M&G (Lux) European Strategic Value Fund A EUR Inc | 18.36 | +0.23 | +1.289% | 0 | |
0P00005XBJ HI-Renten Euro-Fonds | 45.2 | +0.09 | +0.1995% | 0 | |
0P0001FAJ5 ODDO BHF Polaris Moderate CR EUR | 125.15 | -0.09 | -0.0719% | 0 | |
0P00000DR1 Bona-Renda FI | 20.52 | +0.16 | +0.7789% | 0 | |
0P00016BHW Santalucía Pardo Decidido PP | - | - | - | - | |
0P00016GND Amundi Funds - Global Total Return Bond F2 EUR (C) | 116.2 | -0.05 | -0.043% | 0 | |
0P0000ZPA4 Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc | 11.33 | -0.08 | -0.675% | 0 | |
0P0000SKG0 GABEDU INVER SICAV, SA | - | - | - | - | |
0P0001K7XS Amundi Funds - European Equity ESG Improvers E2 EUR Acc | 9.3 | +0.08 | +0.8455% | 0 | |
0P0001LJZR Nordea 1 - Asian Stars Equity BC - EUR | 176.57 | -5.65 | -3.0981% | 0 | |
0P0001FFAQ Smart Value Investors Global Equity A | 217.14 | +0.86 | +0.3976% | 0 | |
0P0000TNME Amundi Funds - Equity Japan Target A EUR AD (D) | - | - | - | - | |
0P0001A3YH Terinvest Latitude R | 118.53 | +0.19 | +0.1606% | 0 | |
0P000013SW Noramco Quality Funds Europe Acc | - | - | - | - | |
0P0000JMUS Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 799.5 | +1.05 | +0.1315% | 0 | |
0P0001O05Y Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc | 26.26 | -0.01 | -0.0381% | 0 | |
0P0001J5NF BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged | 119.4 | +0.13 | +0.109% | 0 | |
0P00001UT0 Global Balanced 15 Acc | - | - | - | - | |
0P00000D3M Amundi Funds - Global Convertible Bond A EUR AD (D) | 15.01 | -0.07 | -0.4642% | 0 | |
0P00000N77 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | - | - | - | - | |
0P0001KBIK Nordea 1 - Emerging Stars Bond Fund HBI EUR | 100.81 | +0.25 | +0.251% | 0 | |
0P0001ORUA ANIMA Selection Moderate Class T EUR Acc | 5.71 | +0.01 | +0.088% | 0 | |
0P00017N0O Schroder International Selection Fund QEP Global ESG I Accumulation EUR | 334.76 | -1.4 | -0.4154% | 0 | |
0P0001IZO9 Mirova Europe Environmental Equity Fund SI/A NPF (EUR) | 152.77 | -0.46 | -0.3002% | 0 | |
0P0000KXL7 BNP Paribas Génération 2021-25 Classic | - | - | - | - | |