| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BRX1 Eurizon Fund - Sustainable Japan Equity Z Acc | 462.77 | -1.48 | -0.3188% | 0 | |
0P0000IS7N UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) BA | 221.98 | -5.59 | -2.4564% | 0 | |
0P00001SIF Schroder International Selection Fund Global Equity Yield C Accumulation EUR | 371.65 | +3.66 | +0.9934% | 0 | |
0P0001MDWB Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZEH EUR | 12.42 | -0.17 | -1.3264% | 0 | |
0P000198ZU Nordea Yhteisö Vastuullinen Global Tasapaino K | 16.9 | -0.07 | -0.3957% | 0 | |
0P000169Q0 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Acc Class | 11.01 | +0.01 | +0.0909% | 0 | |
0P0001A0GW Los Angeles Capital Global Fund BEU | 36.56 | +0.29 | +0.7995% | 0 | |
0P0001BV8S Lombard Odier Selection The Latam Bond Fund USD P EUR SYS Hedged Acc | 97.31 | +0.09 | +0.089% | 0 | |
0P000176E4 Groupama Valore Più Quota Small | - | - | - | - | |
0P00019IHQ NN (L) Patrimonial Balanced European Sustainable - P Dis EUR | 2,957.72 | +7.07 | +0.2396% | 0 | |
0P0001IBOT Sivek - SRI Global Medium EUR Acc Retail | - | - | - | - | |
0P0001F2G5 Barings U.S. Loan Fund A EUR Accumulation | - | - | - | - | |
0P0001BAXZ Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Reinvestment | 1,115.19 | +0.48 | +0.043% | 0 | |
0P0000A4TK Renten Global Opportunities | 91.66 | +0.06 | +0.0655% | 0 | |
0P0001ODNO Willerfunds - Private Suite Fidelity Flexible Short Duration GS EUR Inc | 10.03 | +0 | +0.01% | 0 | |
0P0000G0QF Delubac PEA P | - | - | - | - | |
0P0000RU3B Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0001HVBG Morgan Stanley Investment Funds - Global Insight Fund ZH (EUR) | 38.86 | +0.11 | +0.2839% | 0 | |
0P0001DWPR Fonditalia Millennials Equity T | 28.72 | +0.33 | +1.1731% | 0 | |
0P0001BFUQ MPF Odin | 136.59 | +0.32 | +0.2348% | 0 | |
0P0000WDRE UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc | - | - | - | - | |
0P00000DNA Bright New World | 168.2 | +0.13 | +0.0775% | 0 | |
0P00000Q7L CM-AM PEA Sérénité RC | - | - | - | - | |
0P00001NED Amundi Actions USA ISR I C | 369,526.41 | +2,805.62 | +0.7651% | 0 | |
0P0001C5OM M&G (Lux) Global High Yield ESG Bond Fund LH EUR Acc | - | - | - | - | |
0P000083N4 ERSTE Target A | 99.82 | +0.22 | +0.2209% | 0 | |
0P0000GEG6 ERSTE WWF Stock Environment EUR R01 VT | - | - | - | - | |
0P000021Y1 R-co Conviction Equity Multi Caps Euro C EUR | 391.45 | +1.44 | +0.3692% | 0 | |
0P0001C6JL Nordea 1 - Global Real Estate Fund BC EUR | 209.42 | +1.23 | +0.5908% | 0 | |
0P0001CF1M NEF Global Equity C Acc | 25.34 | +0.08 | +0.3167% | 0 | |
0P000147L8 DWS Qi LowVol Europe FC | 215.84 | +0.94 | +0.4374% | 0 | |
0P0000Z6IO CapitalatWork Foyer Umbrella - Dynamic Class C | 321.2 | -1.48 | -0.4587% | 0 | |
0P0000KR0L Santander Rendimiento A FI | - | - | - | - | |
0P0000K9EO Casquets | 2,855.44 | +7.31 | +0.2567% | 0 | |
0P0001D2PU Capitulum Rentenstrategie optimiert Universal I | 103.11 | +0.02 | +0.0194% | 0 | |
0P0000I50J JPMorgan Funds - EU Government Bond Fund X (acc) - EUR | 127.98 | +0.07 | +0.0516% | 0 | |
0P0001H8LZ Nordea 1 - Global Gender Diversity Fund BI NOK | 2,501.55 | +7.41 | +0.297% | 0 | |
0P0000L2PL DPAM HORIZON B Bonds Global Inflation Linked F | 144.42 | -0.18 | -0.1245% | 0 | |
0P00016Q5A MFS Meridian Funds - Managed Wealth Fund I1 EUR | - | - | - | - | |
0P00013E11 MILETUS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00005VCE Quant Liquid Plan Growth | - | - | - | - | |
0P0000UQR9 JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR | 73.52 | -0.36 | -0.4873% | 0 | |
0P0001D51X THEAM Quant - Equity World Global Goals C EUR Disrtibution | - | - | - | - | |
0P0001OMHY Colville Générations R | - | - | - | - | |
0P0001O5DE Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc EUR | - | - | - | - | |
0P000091Q0 Robeco All Strategy Euro Bonds IH € | 150.89 | +0.57 | +0.3792% | 0 | |
0P0001NR4A Optinova Food Farming & Water R-EUR | - | - | - | - | |
0P00000TEN CORE Dynamic A | 121.88 | -0.21 | -0.172% | 0 | |
0P00018H0X Santander Income FI | - | - | - | - | |
0P0001N82L Legg Mason Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus | 63.75 | +0.02 | +0.0314% | 0 | |