| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DVS9 Amundi Funds - Emerging Markets Bond X EUR (C) | 1,504.05 | +0.7 | +0.0466% | 0 | |
0P00001ZEV BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis | 96.62 | +0.08 | +0.0829% | 0 | |
0P0001KYK7 PSN Eficiente Renta PP | - | - | - | - | |
0P0000TFHS Eurizon AM Sicav Emerging Markets Bond R | 5.68 | +0 | +0.0352% | 0 | |
0P0000HLRV ERES Montpensier Allocation Flexible P | - | - | - | - | |
0P00000XMG Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR | 18.98 | -0.26 | -1.3514% | 0 | |
0P0000TICO Ennismore European Smaller Companies Hedge Fund | - | - | - | - | |
0P00017MIV HSBC Select Balanced H | - | - | - | - | |
0P00000P04 UniJapan | - | - | - | - | |
0P0000PW6L Legg Mason Western Asset Euro Core Plus Bond Fund Class GE Euro Accumulating | - | - | - | - | |
0P00016OIJ BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged | 120.36 | -0.04 | -0.0332% | 0 | |
0P0000TI1X Pictet-Global Megatrend Selection HR EUR | - | - | - | - | |
0P0000JTHH Metzler Euro Corporates Sustainability AI | 123.41 | +0.02 | +0.0162% | 0 | |
0P0000J5HT VV-Strategie LBBW Ausgewogen T3 Acc | 1,450.56 | +1.39 | +0.0959% | 0 | |
0P0000G7B4 EuroSwitch Balanced Portfolio R | 70.39 | +0.1 | +0.1423% | 0 | |
0P0000ITJ5 DOBLE F STOCKS, SICAV S.A. | - | - | - | - | |
0P0001JZAU CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund IBHP EUR | - | - | - | - | |
0P00008QDY Rainbow Green | - | - | - | - | |
0P00000B5C DWS Concept ARTS Conservative | - | - | - | - | |
0P000024X8 MHGA Obligations Multi Strat I | 5,558.88 | +6.83 | +0.123% | 0 | |
0P0001CPVV Incometric Fund Chronos Global Equity Fund A EUR Cap | - | - | - | - | |
0P00000XJ9 OpenBank Renta Mixta PP | 1.3 | +0 | +0.0269% | 0 | |
0P0001JOTL Handelsbanken Hälsovård Tema (A9 EUR) | 43.18 | +0.31 | +0.7231% | 0 | |
0P0001E1M7 atl Capital Best Managers Moderado I FI | 12.64 | +0.01 | +0.1144% | 0 | |
0P0001BUGD BNPPF Private Balanced Select 2 Distribution | 122.45 | +0.12 | +0.0981% | 0 | |
0P0001KV39 Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) | - | - | - | - | |
0P0001KB5J Natixis International Funds (Lux) I - Natixis ESG Conservative Fund R-A EUR | 113.99 | +0.1 | +0.0878% | 0 | |
0P0001ER4G Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares) | 24.28 | +0.07 | +0.2775% | 0 | |
0P0001M5YA NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc | 14.35 | +0.09 | +0.6133% | 0 | |
0P000171MY GAM Multistock - Emerging Markets Equity EUR S | 2,340.57 | +11.58 | +0.4972% | 0 | |
0P0000TJYM Multimanagers Actions Internationales - DWS Classic | 68.45 | +0.39 | +0.568% | 0 | |
0P000135C9 HELLAS Opportunities Fund P | 112.92 | +0.48 | +0.4269% | 0 | |
0P0001JTMS NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR | 1,306,292.62 | -1,817.75 | -0.139% | 0 | |
0P00015LZW Steyler Fair Invest - Balanced R | 94.38 | -0.13 | -0.1376% | 0 | |
0P0001NZ7I FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation | 6.62 | +0 | +0.0302% | 0 | |
0P0001D53S Goldman Sachs Euro Liquid Reserves Plus Fund R Accumulation Class | 10,861.31 | +0.38 | +0.0035% | 0 | |
0P0001K72J Zindstein Vermögens-Mandat P | 130.15 | +0.09 | +0.0692% | 0 | |
0P0001JI9O DB Wealth Management Conservative SAA (EUR) Plus LC10 | 12,844.38 | +0.46 | +0.0036% | 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 | 1,706.54 | +1.82 | +0.1068% | 0 | |
0P0001AKPI CM-AM Conviction PME-ETI Actions P | - | - | - | - | |
0P0001M2JU JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc | 146.81 | -0.46 | -0.3124% | 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 | 12.64 | 0 | 0% | 0 | |
0P0001CGIJ iMix Millhouse Fonds I A | 11,873.36 | -7.82 | -0.0658% | 0 | |
0P0001HVTY Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc | 41.23 | -0.03 | -0.0727% | 0 | |