| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000B5C DWS Concept ARTS Conservative | - | - | - | - | |
0P000024X8 MHGA Obligations Multi Strat I | 5,415.58 | -16.64 | -0.3063% | 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) | 46.05 | +0.5 | +1.0977% | 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 | 112.08 | +0.13 | +0.1161% | 0 | |
0P0001ER4G Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares) | 24.4 | +0.18 | +0.7461% | 0 | |
0P0001M5YA NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc | 14.05 | +0.09 | +0.6137% | 0 | |
0P000171MY GAM Multistock - Emerging Markets Equity EUR S | 2,248.52 | +7.23 | +0.3226% | 0 | |
0P0000TJYM Multimanagers Actions Internationales - DWS Classic | 68.73 | -0.14 | -0.1975% | 0 | |
0P000135C9 HELLAS Opportunities Fund P | 114.03 | +1.04 | +0.9204% | 0 | |
0P0001JTMS NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR | 1,326,833.62 | +2,614.88 | +0.1975% | 0 | |
0P00015LZW Steyler Fair Invest - Balanced R | 93.26 | +0.33 | +0.3551% | 0 | |
0P0001NZ7I FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation | 6.68 | +0.03 | +0.466% | 0 | |
0P0001D53S Goldman Sachs Euro Liquid Reserves Plus Fund R Accumulation Class | 10,913.09 | +0.58 | +0.0053% | 0 | |
0P0001K72J Zindstein Vermögens-Mandat P | 129.86 | +0.36 | +0.278% | 0 | |
0P0001JI9O DB Wealth Management Conservative SAA (EUR) Plus LC10 | 12,743.51 | +53.42 | +0.421% | 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 | 1,698.32 | -18.48 | -1.0764% | 0 | |
0P0001AKPI CM-AM Conviction PME-ETI Actions P | - | - | - | - | |
0P0001M2JU JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc | 148.19 | +1.08 | +0.7341% | 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 | 12.62 | 0 | 0% | 0 | |
0P0001CGIJ iMix Millhouse Fonds I A | 11,691.24 | +16.49 | +0.1412% | 0 | |
0P0001HVTY Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc | 39.54 | -0.2 | -0.5033% | 0 | |
0P0001FVE1 NN (L) European Sustainable Equity - I Cap EUR (hedged i) | 9,731.64 | +122.43 | +1.2741% | 0 | |
0P000152AJ Mandarine Optimal Value R | - | - | - | - | |
0P000147F0 PALATINA DE INVERSIONES, SICAV, S.A. | 1.81 | +0.01 | +0.3079% | 0 | |
0P0001NZRY DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation | 124.96 | -1.67 | -1.3188% | 0 | |
0P0001CW7D Impact Actions Emploi Solidaire I | - | - | - | - | |
0P0001BG37 UniRentEuro Mix | 88.78 | -0.02 | -0.0225% | 0 | |
0P000135ZE CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR | - | - | - | - | |
0P0001IH7Y M&G (Lux) European Strategic Value Fund A EUR Inc | 18.42 | -0.08 | -0.446% | 0 | |
0P00005XBJ HI-Renten Euro-Fonds | 45.1 | -0.16 | -0.3535% | 0 | |
0P0001FAJ5 ODDO BHF Polaris Moderate CR EUR | 124.68 | +0.11 | +0.0883% | 0 | |
0P00000DR1 Bona-Renda FI | 20.45 | -0.01 | -0.0345% | 0 | |
0P00016BHW Santalucía Pardo Decidido PP | - | - | - | - | |
0P00016GND Amundi Funds - Global Total Return Bond F2 EUR (C) | 115.79 | -0.08 | -0.069% | 0 | |
0P0000ZPA4 Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc | 11.33 | -0.08 | -0.675% | 0 | |
0P0000SKG0 GABEDU INVER SICAV, SA | - | - | - | - | |
0P0001K7XS Amundi Funds - European Equity ESG Improvers E2 EUR Acc | 9.47 | +0.01 | +0.0528% | 0 | |
0P0001LJZR Nordea 1 - Asian Stars Equity BC - EUR | 161.2 | -4.79 | -2.8872% | 0 | |
0P0001FFAQ Smart Value Investors Global Equity A | 221.13 | -0.1 | -0.0452% | 0 | |