| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N1UE MS Beauclerc Global Income Fund Class B2 EUR Distribution | 974.53 | -0.42 | -0.0431% | 0 | |
0P00001O9Y Médi Immobilier | 175.07 | +0.74 | +0.4245% | 0 | |
0P0001OK1T JPMorgan Funds - Global Sustainable Equity Fund A (acc) - EUR | 145.71 | -3 | -2.0173% | 0 | |
0P0001N4WB ERES Multi ISR Modéré ES | - | - | - | - | |
0P0000ZBNT Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR | 32.58 | +0.45 | +1.4006% | 0 | |
0P00016494 Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) | 59.94 | +0.12 | +0.2006% | 0 | |
0P0000YJLF AXA World Funds - Framlington Evolving Trends E Capitalisation EUR | 312.06 | -2.51 | -0.7979% | 0 | |
0P0000I13G Deka-EuroProtect Strategie 90 IV | - | - | - | - | |
0P000019WF AB SICAV I - India Growth AX EUR Acc | 170.79 | +0.24 | +0.1407% | 0 | |
0P000017OM BfS Nachhaltigkeitsfonds Green Bonds | 43.89 | +0.03 | +0.0684% | 0 | |
0P0001DWXO Bankinter Futuro Ibex C FI | 224.13 | +0.16 | +0.0716% | 0 | |
0P0001NSQ5 DPAM B - Balanced Low Strategy E Dis | 152.92 | +0.36 | +0.236% | 0 | |
0P0000IKFZ Amundi Index Solutions - Amundi Index MSCI North America | 7,798.46 | -46.45 | -0.5921% | 0 | |
0P0000W36D JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR | 187.22 | +0.2 | +0.1069% | 0 | |
0P0001J4LB Nordea 2 - Euro Corporate Enhanced Bond Y EUR | 98.08 | +0.04 | +0.0382% | 0 | |
0P0001CK6U Dorval Manageurs N C | 119.1 | +0.31 | +0.261% | 0 | |
0P000162FU BNP Paribas Funds Latin America Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001KV0U Infusive Consumer Alpha Global Leaders FAM Fund Class I EUR Accumulation | 115.62 | +0.6 | +0.5199% | 0 | |
0P0000IT77 ACTIUM DE INVERSIONES, SICAV S.A. | 17.18 | +0.06 | +0.3263% | 0 | |
0P0001D9IW Skyline Umbrella Fund ICAV - The GM Fund class A EUR Acc | 226.95 | +1.25 | +0.5549% | 0 | |
0P0001IB1M Managed Portfolio Comfort SRI Defensive Classic Shares Inc | - | - | - | - | |
0P0001H9SE Bankinter Bonos 2023 R FI | - | - | - | - | |
0P0001L52T Mapfre Renta Flexible EPSV | 5.75 | +0 | +0.0099% | 0 | |
0P000014J1 Fonds für Stiftungen Invesco | - | - | - | - | |
0P0000TCL4 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR | 385.25 | +1.36 | +0.3543% | 0 | |
0P0001GZNR Russell Investment Company plc - Acadian European Equity UCITS F EUR Acc | - | - | - | - | |
0P00001F08 Mediolanum Best Brands European Collection LH Acc | 10.83 | +0.04 | +0.3614% | 0 | |
0P0000X7X7 Goldman Sachs US Real Estate Balanced Portfolio E Acc EUR-Hedged | - | - | - | - | |
0P0000ADUO iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR | 58.25 | +0.61 | +1.0601% | 0 | |
0P00000W00 Lloyds PP | 23.19 | -0.01 | -0.0293% | 0 | |
0P00017S2S Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged) | 20.98 | +0.07 | +0.3348% | 0 | |
0P0001NGIE Storebrand Renewable Energy N3 | - | - | - | - | |
0P0001KWCP Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd | - | - | - | - | |
0P00006ERM DP Fondos RV Global A FI | - | - | - | - | |
0P00018C28 Athymis Millennial P | 206.33 | +0.83 | +0.4039% | 0 | |
0P0000CV7R Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged | 230.06 | -0.95 | -0.413% | 0 | |
0P0000M2YJ HSBC Portfolios - World Selection 3 ACHEUR | 19.46 | +0.02 | +0.1183% | 0 | |
0P00013KNT HSBC Portfolios - World Selection 2 BCHEUR | 13.12 | +0.03 | +0.2292% | 0 | |
0P0000Z3LX MANGLAR INVERSIONES SICAV S.A. | 3 | +0.01 | +0.174% | 0 | |
0P0001KTYY UBAM - SNAM Japan Equity Sustainable ID EUR | - | - | - | - | |
0P0001CP0A Kempen Profielfonds 5 | - | - | - | - | |
0P0000ZMJ8 AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc | 3.81 | -0.02 | -0.4703% | 0 | |
0P000175AF CA Vita DO | - | - | - | - | |
0P0001NF38 Amundi Bilanciato Opportunità Oriente B | - | - | - | - | |
0P0000CNWB Nordea 1 - Global Climate and Environment Fund BP EUR | - | - | - | - | |
0P0001JIBL Arca Multi-Strategy Prudente 2025 II R | - | - | - | - | |
0P0000IVDI VALLISOLETANA DE VALORES, S.A., SICAV | - | - | - | - | |
0P000014ID JPMorgan Funds - Euroland Equity Fund C (acc) - EUR | 52.71 | -0.19 | -0.3592% | 0 | |
0P00013M5F BNP Paribas Immobilier ISR I | - | - | - | - | |
0P00012L74 Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR | - | - | - | - | |