| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015QOV Amundi Index Solutions - Amundi Index MSCI Japan | 194.92 | +2.5 | +1.2992% | 0 | |
0P000195UB BNP Paribas Funds Inclusive Growth Classic Distribution | 167.05 | -1.93 | -1.1421% | 0 | |
0P0000WI8J CNP Assur Smid Cap Europe | 3,224.19 | -17.42 | -0.5374% | 0 | |
0P0001CHOL DPAM INVEST B - Real Estate Europe Dividend Sustainable N Cap | 212.8 | +0.89 | +0.42% | 0 | |
0P0001MYX5 Pan-European Growth Equity Fund | 686.31 | -16.13 | -2.2963% | 0 | |
0P0001789Z Selectum Germany Fund I EUR Acc | 30.77 | +0.15 | +0.4899% | 0 | |
0P0000ACEV Janus Henderson Global Real Estate Equity Income Fund Class I2 HEUR | 20.73 | +0.07 | +0.3388% | 0 | |
0P0001LGGY Amilton Global Property IC | 10,266.35 | +19.36 | +0.1889% | 0 | |
0P0001678U Edmond de Rothschild Fund - Equity Opportunities N EUR | - | - | - | - | |
0P00005X5V smart-invest - HELIOS AR A | - | - | - | - | |
0P0000SECG BPM AZ Flex | - | - | - | - | |
0P0001JDD7 Mirova Europe Sustainable Equity Fund N/A (EUR) | 142.87 | +0.91 | +0.641% | 0 | |
0P00015REV LIGA-Pax-Laurent-Union (2027) | 101.8 | +0.02 | +0.0197% | 0 | |
0P0001K1ZP AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Distribution EUR | 12.25 | -0.05 | -0.4065% | 0 | |
0P00019LMF HSBC Global Investment Funds - Multi-Asset Style Factors AD | 12.18 | +0.02 | +0.1315% | 0 | |
0P00016PCK Lazard European Alternative Fund BP Acc EUR | 115.03 | +0.48 | +0.4217% | 0 | |
0P0001IZAN Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR | 106.01 | -0.15 | -0.1434% | 0 | |
0P0001JWW6 Mediolanum Premium Plan 2.0 Fund 3 | 7.3 | -0.02 | -0.3179% | 0 | |
0P00008Q82 ING Life Fund Belgium Mix | - | - | - | - | |
0P00007W6Z SOLVENTIS EOS, SICAV, S.A. | 27.88 | -0.23 | -0.8228% | 0 | |
0P00017OEH Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) | - | - | - | - | |
0P0001KWVJ Famille HD | 1,269.43 | -8.17 | -0.6395% | 0 | |
0P0001LFI7 Hermes Linder Fund BI EUR Acc | 5,568.69 | -21.67 | -0.3877% | 0 | |
0P00000T5N Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR | - | - | - | - | |
0P00012B4V TAMBRE VALUE, SICAV, S.A. | - | - | - | - | |
0P00000OTY AXA Europa | - | - | - | - | |
0P0001CR8E DP Healthcare C FI | 40.19 | -0.06 | -0.1429% | 0 | |
0P00019K2Y Man GLG Pan-European Equity Growth Class IF C EUR | - | - | - | - | |
0P00016O3I JSS Sustainable Equity - Green Planet Fund Y EUR acc | 258.9 | -3.98 | -1.514% | 0 | |
0P0000YKFG AZ Orizzonte 20 A | - | - | - | - | |
0P00000SEM BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR | 11.6 | -0.01 | -0.0861% | 0 | |
0P00000EWI Allianz Obligations Internationales C | - | - | - | - | |
0P0001J1I2 Comgest Growth Europe Plus EUR I Acc | 13.72 | +0.13 | +0.9566% | 0 | |
0P000125XJ Franklin Euro Short Duration Bond Fund W(acc)EUR | 11.2 | 0 | 0% | 0 | |
0P0001L2NR Multimanagers Actions Tricolore Rendement-EDRAM RE | - | - | - | - | |
0P0001J8KB Nordea Hållbarhetsfond Aktier Global A Avkastningsandel (EUR) | 21.89 | +0.14 | +0.6457% | 0 | |
0P00000IUY Fondcoyuntura FI | - | - | - | - | |
0P00000DAP Bankinter Renta Fija Marfil I Garantizado FI | 1,604.98 | +0.32 | +0.0198% | 0 | |
0P0001I6U6 Caixabank Megatendencias Cartera FI | - | - | - | - | |
0P0001G2NM Santander Sostenible 1 I FI | - | - | - | - | |
0P00015AGC Zwitserleven Selectie Fonds | - | - | - | - | |
0P0000TJCO Amundi Funds - Cash EUR A2 EUR (C) | 107.31 | 0 | 0% | 0 | |
0P00015YU5 Sabadell Asia Emergente Bolsa Cartera FI | 26.77 | +0.22 | +0.8323% | 0 | |
0P0000O38K DC Value One (IT) | 320.43 | +1.59 | +0.4987% | 0 | |
0P0001DFP3 M&G (Lux) Global Emerging Markets Fund C EUR Acc | 66.94 | -0.14 | -0.2074% | 0 | |
0P0001CH78 BayernInvest Euro Aktien Dividenden Non-Fin Fonds InstAL | - | - | - | - | |
0P00019Q42 Shelter UCITS - VDK Sustainable Flex Fund R A Inc | 119.17 | -0.19 | -0.1592% | 0 | |
0P0001M4JM Edmond de Rothschild Fund - Human Capital A EUR | - | - | - | - | |
0P00000DOV JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - EUR (hedged) | 222.72 | -0.04 | -0.018% | 0 | |
0P00018I1B MonLake Alpha Quest UCITS EUR Institutional Class Founder | - | - | - | - | |