| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DK35 Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR | 25.21 | -0.21 | -0.8261% | 0 | |
0P0001MBMS Dux Umbrella Efifund Renta Variable Emergentes FI | - | - | - | - | |
0P0001F3XK Handelsbanken Emerging Markets Index (A9 EUR) | 28.53 | +0.78 | +2.8108% | 0 | |
0P0001MKR1 Storebrand Global Solutions | - | - | - | - | |
0P0001HVUE Beheerstrategie N.V. - Duurzaam Gebalanceerd C3 | 1,101.9 | +0.27 | +0.0245% | 0 | |
0P00019W8E Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged | - | - | - | - | |
0P00002B1L Caixagest Energias Renováveis - Fundo de Investimento Alternativo Mobiliário Aberto | - | - | - | - | |
0P0001J5PX GVCGaesco Multinacional I FI | - | - | - | - | |
0P0000YC7F BPI GIF Alternative Iberian Equities Long/Short Class R | 13.67 | +0.12 | +0.8483% | 0 | |
10995003 INVERXERESA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000JLSB FG&W Fund - Better World | - | - | - | - | |
0P00008FLT MEAG EuroCorpRent I | - | - | - | - | |
0P00016F9F Mediolanum Fondcuenta E FI | 11.13 | +0 | +0.0106% | 0 | |
0P0001FLNV CPR Invest Climate Action R EUR Acc | 222.44 | +0.63 | +0.284% | 0 | |
0P00000W3T GCO Pensiones Mixto Fijo PP | 37.39 | -0.03 | -0.0879% | 0 | |
0P0000XQKE Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) | 989.19 | -0.97 | -0.098% | 0 | |
0P0000P2GV AXA World Funds - Framlington Evolving Trends I Distribution EUR (Hedged) | - | - | - | - | |
0P0000IUAU SEQUOIA VALORES SICAV S.A. | - | - | - | - | |
0P0001DFOP M&G (Lux) Japan Fund C EUR Acc | 45.36 | +0.75 | +1.6808% | 0 | |
0P0001KDGE GF Global Cannabis Opportunity Fund EUR | - | - | - | - | |
0P0001HF9A Pareturn Mutuafondo España Lux L B EUR Cap | 410.72 | -1.3 | -0.3158% | 0 | |
0P0001IMGK BRED Sélection ISR C | 190.16 | +0.9 | +0.4755% | 0 | |
0P0001L6TO Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) MD | - | - | - | - | |
0P0001AP3Y Anima Pro Italia A | 6.79 | +0.01 | +0.1179% | 0 | |
0P00001AMW HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC | 131.77 | -0.09 | -0.069% | 0 | |
0P0001HJ8R Amundi Valeurs Durables Retraite C | 152.25 | +0.06 | +0.0394% | 0 | |
0P0001JAEY BNP Paribas Perspectives Court Terme X | 113.84 | +0.12 | +0.105% | 0 | |
0P0001LNJS LCL Autocall (Janv 2021) C | - | - | - | - | |
0P0001JDQX Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 142.51 | -0.45 | -0.3148% | 0 | |
0P0001NPRD Amundi Valeurs Durables ESR Assureur | - | - | - | - | |
0P0001HQOH DWS SDG Global Equities IC | 149.6 | -1.98 | -1.3062% | 0 | |
0P0001BK99 Lombard Odier Funds - Emerging High Conviction Syst Hdg EUR IA | 20.3 | +0.19 | +0.9393% | 0 | |
0P0000892V JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR | 215.82 | +0.28 | +0.1299% | 0 | |
0P0001FG6K Berenberg Global Focus Fund M | 233.61 | +0.49 | +0.2102% | 0 | |
0P0000RU9U JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) | 73.04 | +0.45 | +0.6199% | 0 | |
0P00018AAV Intesa GpA Motivo 2 | - | - | - | - | |
0P0001FCAM BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 EUR Hedged | - | - | - | - | |
0P0000CQ3N Anima Arti & Mestieri Conservazione 3+ A | - | - | - | - | |
0P0001IQTR MFS Meridian Funds - Global Opportunistic Bond IH2 EUR | 82.03 | -0.6 | -0.7261% | 0 | |
0P00013548 BNP Paribas Funds Climate Impact N Capitalisation | 246.08 | -3.3 | -1.3233% | 0 | |
0P0001EU35 Mediolanum Innovative Thematic Opportunities L | 8.81 | -0.05 | -0.5979% | 0 | |
0P0000NAD5 LBPAM ISR Actions Euro I | 34,773.23 | +275 | +0.7971% | 0 | |
0P0001HWG1 Tilney Balanced Portfolio Retail EUR Acc | 1.1 | +0.01 | +0.5464% | 0 | |
0P00016P7X Monocle Fund SICAV - Monocle Fund A | - | - | - | - | |
0P0001HQ5P Raiffeisen PAXetBONUM Aktien (R) A | - | - | - | - | |
0P0001NLH6 Schroder International Selection Fund Healthcare Innovation A Distribution EUR | 98.21 | -2.43 | -2.4182% | 0 | |
0P0000ADB7 Anima Forza Prudente N | 6.31 | -0.02 | -0.2843% | 0 | |
0P0000RWU0 La Française Patrimoine Flexible I | 1,276.75 | -0.85 | -0.0665% | 0 | |
0P00017ZRL Muzinich Sustainable Credit Fund Hedged Euro Income A Units | - | - | - | - | |
0P0000JSND DekaStruktur: 5 Chance | 238.38 | -1.2 | -0.5009% | 0 | |