| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EOE2 Renta 4 Delta I FI | 14.56 | -0.03 | -0.2319% | 0 | |
0P0001J63T Federal Optimal Gestion Privée ESG GP | 149.42 | -0.08 | -0.0535% | 0 | |
0P00000CMN Allianz Geldmarktfonds Spezial A EUR | - | - | - | - | |
0P0001OBK6 Selection France Environnement (Octobre 2022) C | 105.18 | -0.06 | -0.0526% | 0 | |
0P00007KRG VPI World Select TM T | 115.16 | +0.52 | +0.4536% | 0 | |
0P0001GXZG Robeco MegaTrends M2 EUR | 181.47 | +0.34 | +0.1877% | 0 | |
0P0001GZ79 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst B PLD | 140.81 | -0.09 | -0.0669% | 0 | |
0P0001HVU4 Invesco Funds SICAV - Invesco Euro Equity Fund PI1 (EUR Hedged) Accumulation EUR | 22.44 | -0.08 | -0.3552% | 0 | |
0P0001IR66 L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc | - | - | - | - | |
0P0001I76F WSS Aktien Österreich I T | 158.95 | -0.11 | -0.0692% | 0 | |
0P0001BMTB BNP Paribas Funds Green Bond Privilege Distribution | 77.56 | +0.1 | +0.1291% | 0 | |
0P0001NEGW Optimize LFO PPR/POCVM Leopardo Discount Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00000XEY Duero Acción Europa PP | - | - | - | - | |
0P0001IJST Eurizon Top Selection Equilibrio Dicembre 2024 A | - | - | - | - | |
0P0001OECE Säästöpankki Korkopainoinen D | 113.91 | +0.05 | +0.0466% | 0 | |
0P0000SUK6 KB Vermögensverwaltungsfonds | - | - | - | - | |
0P0001CI1J DNCA Opportunites Zone Euro N | - | - | - | - | |
0P0001ICS7 AI Securicash | - | - | - | - | |
0P0000PT8F Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR | 3,975.2 | -14.91 | -0.3737% | 0 | |
0P00017OPI Axa Investimento Europa-MAIN | - | - | - | - | |
0P0001I7J9 Schroder International Selection Fund China A IZ Accumulation USD | 195.22 | -1.71 | -0.8695% | 0 | |
0P0001EUGZ BMO Responsible Global Equity Fund A Acc EUR | 20.21 | +0.08 | +0.3974% | 0 | |
0P00011G6K smart-invest - Global Equity I | 1,666.77 | +7.35 | +0.4429% | 0 | |
0P00016MJ0 Goldman Sachs Global Absolute Return Portfolio Other Currency Acc EUR-Hedged | - | - | - | - | |
0P0000ZP1L JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR | 152.61 | -0.48 | -0.3135% | 0 | |
0P00000DQ4 JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR | 178.11 | -0.05 | -0.0281% | 0 | |
0P00000Q3T Mirova Actions Euro RD | 100.16 | -0.69 | -0.6842% | 0 | |
0P00015CJ7 ING (B) Collect Portfolio - ING Core Fund Conservative - distribution | - | - | - | - | |
0P00011VK3 AB - Concentrated Global Equity Portfolio A EUR H Acc | 31.5 | +0.06 | +0.1908% | 0 | |
0P0001J2P1 Arquia Banca Dinámico 100RV Cartera FI | - | - | - | - | |
0P00000HH6 Lombard Odier Funds - Europe High Conviction (EUR) PA | - | - | - | - | |
0P0000ZJLH Top Funds Selection Azionario Internazionale C | - | - | - | - | |
0P00015KUU La Française Systematic Multi Asset Allocation W | - | - | - | - | |
TMIF Triodos Impact Strategies N.V. - Triodos Multi Impact Fund | 27.93 | 0 | 0% | 0 | |
0P0001HH3N Investiper Azionario Paesi Emergenti | 6.56 | +0.02 | +0.3673% | 0 | |
0P0001J9H5 Pictet - Global Environmental Opportunities J dy EUR | 453.99 | -3.1 | -0.6782% | 0 | |
0P0000ZM9Z Pictet-Multi Asset Global Opportunities R EUR | 140.34 | -0.23 | -0.1636% | 0 | |
0P0001CBID ANIMA Smart Volatility USA I EUR Acc | 6.9 | +0 | +0.029% | 0 | |
0P0001CR9E DPAM INVEST B - Real Estate Europe Sustainable J Cap | 28,667.53 | +26.1 | +0.0911% | 0 | |
0P0000GH5L DWS Invest Africa FC | - | - | - | - | |
0P000029VU Ségipa Avenir | - | - | - | - | |
0P00000N2G AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR | 154.56 | +0.17 | +0.1101% | 0 | |
0P0001IVNY Vontobel Fund - Emerging Markets Debt HG (hedged) EUR | 117.19 | -0.08 | -0.0682% | 0 | |
0P00009VWG Ofi Risk Arb Absolu R | - | - | - | - | |
0P0001MXI9 LUX IM Blackrock European Equities HX | 115.18 | -0.03 | -0.0295% | 0 | |
0P0001NU7Q MPF SMPT 17 | 152.48 | -0.32 | -0.2094% | 0 | |
0P0001BC4G AG Life Sustainable Neutral | 140.37 | +0.52 | +0.3718% | 0 | |
0P0000FXYU Amundi LCR Covered Bond Europe IC | 18,848.89 | -9.25 | -0.0491% | 0 | |
0P00015O66 Madeleine - Mid Caps Euro EUR-A | 196.4 | +0.61 | +0.3116% | 0 | |
0P0001M0AR ODDO BHF Algo Sustainable Leaders CPW EUR | 1,754.88 | +1.69 | +0.0964% | 0 | |