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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	ALLFG.AS	EUR	31.07.2026 15:11	8,76 EUR	-
Quotrix	AGLRSE46.DUSD	EUR	31.07.2026 05:27	8,78 EUR	-
Düsseldorf	AGLRSE46.DUSB	EUR	23.07.2026 14:00	8,60 EUR	-

Invested Funds

The following funds have invested in ALLFUNDS GROUP EO-,0025:

Fund iShares EURO STOXX Small UCITS ETF EUR (Dist)	Vol. in million 20.475,45	Percentage (%) 1,61 %
Fund iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	Vol. in million 1.045,07	Percentage (%) 1,33 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 4.372,25	Percentage (%) 0,68 %
Fund iShares MSCI Netherlands ETF	Vol. in million 1.951,29	Percentage (%) 0,67 %
Fund iShares MSCI Europe Small-Cap ETF	Vol. in million 693,03	Percentage (%) 0,19 %

Dividends from 'ALLFUNDS GROUP EO-,0025'

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	ALLFG.AS
Düsseldorf	AGLRSE46.DUSB
Frankfurt	6UY.F
Quotrix	AGLRSE46.DUSD

ALLFUNDS GROUP EO-,0025 Share · GB00BNTJ3546 (XLON) United Kingdom · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak