| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M1YF Capital Group Capital Income Builder (LUX) Ph EUR | - | - | - | - | |
0P0000I0UW ERSTE IMMOBILIENFONDS A | 111.31 | +0.01 | +0.009% | 0 | |
0P0001AJWE M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc | 6.25 | -0 | -0.0592% | 0 | |
0P0001MX13 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc | 87.07 | -0.13 | -0.1526% | 0 | |
0P00019LK3 LOYS FCP - LOYS Global L/S IAN | - | - | - | - | |
0P0000XUOS Bremenkapital Aktien | 82.22 | +0.3 | +0.3662% | 0 | |
0P0000Y2K8 Ostrum ISR 12-18 Mois I | 11,916.11 | +0.27 | +0.0023% | 0 | |
0P0000UFS0 NN Pensioenstabilisatie Fonds 11-15 | - | - | - | - | |
0P0001OARV DWS Strategic ESG Allocation Dynamic FC10 | 144.18 | +0.71 | +0.4949% | 0 | |
0P0001NYG4 Eurinvest UCITS - Global Equities RDT-DBI I | 128.8 | -0.52 | -0.4021% | 0 | |
0P00000SQC Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | - | - | - | - | |
0P00017UZE Amundi Funds Multi- Asset Real Return M EUR (C) | - | - | - | - | |
0P00000U3A BNL Azioni Italia | 46.99 | +0.48 | +1.0247% | 0 | |
0P00017A6Z Symphonia Obbligazionario Rendimento I | 7.17 | -0.02 | -0.2365% | 0 | |
0P00000PED Fondonorte FI | - | - | - | - | |
0P0001N978 DWS Invest ESG Healthy Living LD | 90.39 | +0.24 | +0.2662% | 0 | |
0P00019W60 Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option | 25.22 | -0.13 | -0.5219% | 0 | |
0P0001FTHY Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged | 165.98 | +0.66 | +0.3992% | 0 | |
0P00012PPI Amundi Index Solutions - Amundi Index MSCI World | 374.67 | +3.02 | +0.8126% | 0 | |
0P0000PX4Y Investors Nordic Small Cap A | - | - | - | - | |
0P0001LA79 AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C | - | - | - | - | |
0P00016EBN CM-AM Négative Duration C | - | - | - | - | |
0P0000UEPZ La Cotrigue | 219.25 | +0.02 | +0.0091% | 0 | |
0P0000VOBL JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 173.92 | +0.62 | +0.3578% | 0 | |
0P0001LT9V Keren Crédit ISR EB | 107.29 | -0.04 | -0.0373% | 0 | |
0P00019V1M Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc | - | - | - | - | |
0P0001E31X Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged | 9.2 | +0.01 | +0.1088% | 0 | |
0P0000RVOG Candriam Bonds Global Government Class I EUR Hedged Cap | 128.3 | -0.15 | -0.1168% | 0 | |
0P0001H3M6 Legg Mason Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P00018A87 Intesa ISV Prosp. Az. Italia | - | - | - | - | |
0P00018FUR 1842 Vermögen flexibel | 91.91 | -0.01 | -0.0109% | 0 | |
0P0001IY5H Multiflex SICAV - Carnot Efficient Energy Fund EUR D2 | 3,141.3 | +11.71 | +0.3742% | 0 | |
0P0001DFJT M&G (Lux) Global Floating Rate High Yield Fund A H EUR Inc | - | - | - | - | |
0P00000EHA Retraite Plénitude C | 47.91 | +0.18 | +0.3771% | 0 | |
0P0001M4FX Arcipelagos SICAV Vitamin Z EUR Accumulation | 150.63 | +0.6 | +0.3999% | 0 | |
0P0001C97Q Groupama ValorePiù Azionario C | - | - | - | - | |
0P0001AN7K Fidelity Funds - Global Dividend Plus Fund I-Acc-EUR | 17.18 | +0.07 | +0.4091% | 0 | |
0P0001NRRN Elevation Fund SICAV - Lightman European Equities Fund I Distribution | 144.63 | +0.13 | +0.0879% | 0 | |
0P0001IRAR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A | 172.19 | +2.28 | +1.3419% | 0 | |
0P0001MANS Natixis Japan Equity N1 | - | - | - | - | |
0P00000LHZ Fidelity Funds - Global Technology Fund E-Acc-EUR | - | - | - | - | |
0P0001E0A3 IDAM Armonia I | - | - | - | - | |
0P0000YWKL Nordea 1 - US Total Return Bond Fund HA EUR | 40.15 | -0.01 | -0.0207% | 0 | |
0P0001KJAJ Mirova Global Environmental Equity Fund Q/A (EUR) | - | - | - | - | |
0P0001O5P7 Global Stars Equity FAM Fund Class J EUR Acc | 14,317.11 | +49.7 | +0.3484% | 0 | |
0P00011WVQ Allianz Global Investors Fund - Allianz European Equity Dividend P EUR | 1,626.71 | +9.14 | +0.565% | 0 | |
0P0001HOSW Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | - | - | - | - | |
0P0001028B Robeco Life Cycle Fund 2040 F € | 121.97 | +0.27 | +0.2219% | 0 | |
0P00000JTS Rural Mixto 15 FI | 831.45 | +0.39 | +0.0465% | 0 | |
0P00000QQY LCL Actions France FCP D | 335.07 | +3.52 | +1.0617% | 0 | |