| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GYBH Allianz Global Investors Fund - Allianz All China Equity A (EUR) | - | - | - | - | |
0P0001H6DH UBS (D) Euroinvest Immobilien Q-dist | 8.6 | 0 | 0% | 0 | |
0P0001D65Y LUX IM ESG Global Emerging Equities HX | 154.66 | -3 | -1.9022% | 0 | |
0P00015FNI CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR | - | - | - | - | |
0P0001OD0Y Cohen & Steers SICAV European Real Estate Securities Fund FX EUR | 7.49 | +0 | +0.0588% | 0 | |
0P0001MM5L ABN AMRO Funds - Flexible Allocation B EUR Inc | - | - | - | - | |
0P0001KT6B 29 Haussmann Flexible Multi-Stratégies C | - | - | - | - | |
0P000198WG Intesa Life Profilo Standard | - | - | - | - | |
0P00014ODE Van Lanschot Bevek Growth Portfolio B € Income | 1,777.63 | -1.22 | -0.0686% | 0 | |
0P00000NH5 Danske Invest Euro Yrityslaina T | 0.14 | +0 | +0.0073% | 0 | |
0P0001LWWQ Pictet TR Corto Europe ZX EUR | 163.38 | -0.28 | -0.1711% | 0 | |
0P0001GZ1R Nordea 1 - Global Gender Diversity Fund BP EUR | 211.88 | -0.99 | -0.4647% | 0 | |
0P0001AM93 Schroder International Selection Fund Global Multi Credit IZ Accumulation EUR Hedged | 118.85 | +0.12 | +0.1034% | 0 | |
0P0001ERAS S-Pankki Säästäjä Maltillinen | 11.75 | -0.02 | -0.1504% | 0 | |
0P0001L20S Metis Bond Euro Corporate ESG RT | 99.07 | +0.17 | +0.1719% | 0 | |
0P000155YK Acticcia Vie N°3 C | - | - | - | - | |
0P000017ED Dimensional Pacific Basin Small Companies Fund EUR Accumulation | 44.39 | -0.53 | -1.1799% | 0 | |
0P00018EFQ Eurizon Fund - Top European Research Class Unit Z EUR Accumulation | 233 | -1.76 | -0.7497% | 0 | |
0P0001IPB4 Jyske Portefølje All Corporate Credit KL | 129.12 | -0.23 | -0.1778% | 0 | |
0P0001CFP3 BND Duurzaam Wereld Indexfonds-C | 49.55 | -0.49 | -0.9855% | 0 | |
0P00011X9R UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-acc | - | - | - | - | |
0P00008AXX Franklin Mutual Global Discovery Fund A(acc)EUR-H2 | - | - | - | - | |
0P0001MSUT Anima PrimoPasso ESG 2024 II | - | - | - | - | |
0P00000SEG Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR | 62.27 | -0.23 | -0.368% | 0 | |
0P0001JD4F SPP Emerging Markets SRI A EUR | 213.26 | -4.8 | -2.2004% | 0 | |
0P0000ZS3C Schroder GAIA Cat Bond IF Accumulation EUR Hedged | - | - | - | - | |
0P0000W4YO Berenberg Global Bonds AK I D | - | - | - | - | |
0P0001LLJQ Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc | 15,594.01 | -65.99 | -0.4214% | 0 | |
0P0000945S Generali Investments SICAV - Euro Future Leaders DX | - | - | - | - | |
0P0001BLNG Mansartis Ternativ ISR I | 2,244.9 | -3.79 | -0.1685% | 0 | |
0P00014OD8 Van Lanschot Bevek Balanced Portfolio B € Income | - | - | - | - | |
0P00000KDK Goldman Sachs US CORE Equity Portfolio E Acc EUR | 49.85 | -0.17 | -0.3399% | 0 | |
0P0001BL6I PSV KONSERVATIV ESG | 50.27 | +1.14 | +2.3204% | 0 | |
0P0001KHNT Smart Global Defence Fam Fund 2023 II A EUR Inc | 102.12 | +0.32 | +0.3134% | 0 | |
0P00019QI0 Allocation Tracker Classique C | - | - | - | - | |
0P0001DW2B Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc | 11.53 | -0.02 | -0.168% | 0 | |
0P0000HXSI Pictet-Clean Energy I EUR | - | - | - | - | |
0P000199G3 Intesa Life Optima 5 - Superior | - | - | - | - | |
0P0000XRHM JPMorgan Funds - Emerging Markets Dividend Fund D (div) - EUR | 92.79 | -1.86 | -1.9651% | 0 | |
0P0001K1IP BlackRock Global Funds - World Healthscience Fund I2 EUR Hedged | 15.02 | -0.13 | -0.8581% | 0 | |
0P00017J53 DWS Concept Institutional Fixed Income I8D | - | - | - | - | |
0P0000ISYZ LUGRA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00017ID2 Italiana Piemontese Conservativa | - | - | - | - | |
0P00000TPB HSBC Oblig Inflation Euro AC | - | - | - | - | |
0P0000GAUN Leader-Fund Total Return Bond T | 111.52 | -0.14 | -0.1254% | 0 | |
0P0000AA5B ING (B) Collect Portfolio - Personal Portfolio White - distribution | - | - | - | - | |
0P0001BCN7 Amundi Actions Euro ISR Z D | - | - | - | - | |
0P00000YQE Franklin European Total Return Fund I(acc)EUR | 15.7 | +0.03 | +0.1914% | 0 | |
0P0000RUVQ Amonis Government Bonds Euro - Institutional | 4,173.94 | +0.44 | +0.0105% | 0 | |
0P0001NJOS Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged | - | - | - | - | |