| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J7I1 Invesco China A-Share Quant Equity Fund R (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001O5NX Diversity and Inclusion FAM Fund LH Acc EUR | 107.14 | +0.05 | +0.0458% | 0 | |
0P0001CFP2 BND Wereld Obligatie Indexfonds Kort | 9.96 | +0 | +0.0464% | 0 | |
0P00000GT9 AXA Aedificandi AC | - | - | - | - | |
0P00018A96 Intesa Obbligazionario Flex | - | - | - | - | |
0P0001CSSD EthiCare I | 11,767.8 | +16.38 | +0.1394% | 0 | |
0P000158SQ Raiffeisen-FondsPension-Ertrag T | 153.13 | +0.12 | +0.0784% | 0 | |
0P0000KBRA UFF Rendement Diversifié C | 148.27 | +0.04 | +0.027% | 0 | |
0P0000GVAT Crystal Investissement R | - | - | - | - | |
0P0001BOR3 ERES Clartan Diversifié H | - | - | - | - | |
0P00000DQJ Mediolanum Europa R.V. S FI | - | - | - | - | |
0P0000WXEN LBPAM ISR Actions Euro Focus Emergent X | 37,304.04 | -101.31 | -0.2709% | 0 | |
0P0001MM49 BNP Paribas Apollo Global Clean Energy | - | - | - | - | |
0P0001K48C Invesco Funds - Invesco Global Income Fund S EUR Acc | 15.78 | +0 | +0.0013% | 0 | |
0P00000Y5A BS Plan Ético Solidario PP | 12.46 | -0 | -0.0255% | 0 | |
AVMD ACTIAM Duurzaam Mixfonds Defensief | 32.94 | +0.06 | +0.1825% | 0 | |
0P000180DE Cattolica CP Flex Garantito 2030 | - | - | - | - | |
0P0000IRFW Robeco Sustainable Global Stars Equities D EUR | 664.78 | +0.17 | +0.0256% | 0 | |
0P00000TRY Eurizon Rendita D | 6.35 | +0 | +0.0315% | 0 | |
0P0001HV3X Amundi Funds - Euroland Equity F2 EUR (C) | 9.98 | -0.04 | -0.3494% | 0 | |
0P00015970 Inversabadell 25 Plus FI | 13.74 | -0.03 | -0.2123% | 0 | |
0P0000J39J ERSTE Reserve Dollar VT EUR | 149.04 | 0 | 0% | 0 | |
0P0000ZRI8 Plancaixa Futuro 170 PP | - | - | - | - | |
0P00017AZW Cnp F Obbligazionario Euro Stars | 5.04 | -0 | -0.0793% | 0 | |
0P00018A7K Intesa Fondo Fourten | - | - | - | - | |
0P0001NTSX Renta 4 - Global Investment I EUR Acc | 124.83 | +0.24 | +0.1926% | 0 | |
0P0000T3IF Albemarle Target Europe I | 288.71 | +0.31 | +0.106% | 0 | |
0P0001COVN Templeton Global Total Return Fund W(Ydis)EUR-H1 | - | - | - | - | |
0P00000KEF Perpetuum Vita Basis R | - | - | - | - | |
0P000196RW Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR | 7.93 | +0.01 | +0.0656% | 0 | |
0P0001JTTM Anima Obbligazionario Emergente Y | 5.72 | +0.02 | +0.2981% | 0 | |
0P0001HV46 Amundi Funds - Pioneer Global Equity F2 EUR Hgd (C) | 12.88 | +0.07 | +0.5543% | 0 | |
0P000135C8 HELLAS Opportunities Fund I | 2,578.03 | +5.76 | +0.2239% | 0 | |
0P0000SR8C Candriam Bonds Emerging Markets Class I EUR Hedged Cap | 1,566.95 | +4.85 | +0.3105% | 0 | |
0P00016RFV Vittoria Azionario Europa | - | - | - | - | |
0P0001CKWG BNPPF Private Wealth Sustainable Dynamic Privilege Distribution | 158.72 | +0.04 | +0.0252% | 0 | |
0P0001NOGS Plan De Pensiones R3 Global Balanced PP | 10.94 | -0.1 | -0.8694% | 0 | |
0P0001L2J8 Lloyd Fonds - Green Dividend World S2 | 1,201.37 | +2.83 | +0.2361% | 0 | |
0P00016YOP DWS Concept Kaldemorgen EUR SFC | 150.31 | +0.03 | +0.02% | 0 | |
0P0000T17B HSBC EE Horizon 2022-2024 F | - | - | - | - | |
0P00000HT8 ABN AMRO Funds - Profile 2 Class A EUR Acc | 178.46 | -0.02 | -0.009% | 0 | |
0P0000Q1QG BG Selection SICAV - JPM Best Ideas AX | 166.19 | +0.52 | +0.3115% | 0 | |
0P0000UCBW Aviva Cu A3 | 8.28 | 0 | 0% | 0 | |
0P0000KM2N Winning Funds Medium Equity B | 698.97 | -0.04 | -0.0057% | 0 | |
0P0000JM39 VV-Strategie Rohstoffe T2 Inc | 244.79 | -1.52 | -0.6171% | 0 | |
0P0001N4NW BancoPosta Universo 60 | 5.05 | +0.02 | +0.3774% | 0 | |
0P0000I6AH NN (L) Liquid Euribor 3M - A Cap EUR | - | - | - | - | |
0P00013N96 BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged | 10.46 | -0.02 | -0.1908% | 0 | |
0P0000MWBL UFF Global Foncières | - | - | - | - | |
0P0001CGQ3 Multipar Diversifié Modéré Classique | - | - | - | - | |