| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017JPN Anima Iniziativa Europa B | 21.39 | -0.05 | -0.2472% | 0 | |
0P0000TGSE Fidelity Funds - Emerging Asia Fund E-Acc-EUR | 29.46 | +0.11 | +0.3748% | 0 | |
0P0000JMTV BlackRock Global Funds - World Bond Fund X2 CHF Hedged | 12.95 | 0 | 0% | 0 | |
0P00013OUI BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Inc | 2.88 | +0.01 | +0.3132% | 0 | |
0P0001N5PI RMM Stratégie Diversifiée D | 136.51 | +0.22 | +0.1614% | 0 | |
0P00016G4I RBC Emerging Markets Equity Fund A | 20.85 | +0.08 | +0.3996% | 0 | |
ES0165126055 MEDIOLANUM RENTA E-B | - | - | - | - | |
0P0001MU0W TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (EUR) G | 104.1 | +0.09 | +0.0865% | 0 | |
IQQA iShares Euro Dividend Mutual Fund | - | - | - | - | |
0P0000ISX3 PHALAENOPSIS, SICAV S.A. | - | - | - | - | |
0P00017IJT BNP Paribas Easy JPM ESG EMU Government Bond IG | 82.16 | -0.28 | -0.3369% | 0 | |
0P00017KGL Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus | 66.56 | 0 | 0% | 0 | |
0P00016OH9 OP-Private Strategia 75 A | 332.86 | +2.04 | +0.6166% | 0 | |
0P00000VLZ Alto ESG Innovazione Sostenibile A | 15.7 | +0.01 | +0.0483% | 0 | |
0P0001CERH Caixabank Comunicación Mundial Cartera FI | 27.12 | +0.08 | +0.3107% | 0 | |
0P0000ISWO NIGHTHAWK INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019S2K Muzinich European Loans Fund Hedged Euro Income H | - | - | - | - | |
0P00014LED Enginyers Mixt PP Asociado | 11.39 | +0.03 | +0.2888% | 0 | |
0P00010F6I JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged) | 9.76 | +0.02 | +0.2053% | 0 | |
0P0001I7DK Horizon KBC ExpertEase SRI Defensive Tolerant Retail Inc | 1,041.61 | +1.71 | +0.1644% | 0 | |
0P0000N6RF Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Inc | 31.96 | -0.4 | -1.2361% | 0 | |
0P00000P14 Gesinter China Influence FI | 5.25 | +0.04 | +0.7682% | 0 | |
0P0001K133 Quantam Diversified Premium I EUR | - | - | - | - | |
0P00018HEW Carnegie Investment Fund Nordic Equity Fund 2A | - | - | - | - | |
0P0001H7M6 ARC TIME Commercial Long Income Feeder K Net Accumulation | 0.82 | +0 | +0.0122% | 0 | |
0P00000U0B BNL Bond Euro Breve Termine | - | - | - | - | |
0P0001HHU4 Pictet-USA Index HI EUR | 568.59 | +1.58 | +0.2787% | 0 | |
0P0001H07U Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B | 201.52 | -0.34 | -0.1684% | 0 | |
0P0000TV1Q Portfolio Wachstum ZKB Oe T | 308.13 | +1.12 | +0.3648% | 0 | |
0P0001D6H0 LUX IM JP Morgan Short Emerging Debt HHX | 104.73 | -0.11 | -0.1068% | 0 | |
0P00013D7Y Metropolitan Rentastro Sustainable Stability B | 129.81 | 0 | 0% | 0 | |
ES0114235031 KUTXABANK TRANSITO | - | - | - | - | |
0P0001KI1K Threadneedle (Lux) - Emerging Market ESG Equities AE EUR | - | - | - | - | |
0P0000YKFV AZ Orizzonte Flessibile B | 14.43 | +0.06 | +0.4384% | 0 | |
0P0001LZ2P BFT Aureus ISR RC | 111.26 | +0.01 | +0.0056% | 0 | |
0P00000SZ7 Caixa Seleção Global Arrojado - Fundo de Investimento Mobiliário Aberto | 7.22 | -0 | -0.0222% | 0 | |
0P0000YVQL CPR Actions France ESG P | 581.57 | -3.65 | -0.6237% | 0 | |
0P0001NFX8 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001LCE9 Schroder Global Sustainable Growth Fund Z GBP Income | 0.83 | -0 | -0.6005% | 0 | |
DJEC Allianz Europe Equity Growth Fund A | - | - | - | - | |
0P0001CX0D Lazard Rathmore Alternative Fund EA Acc EUR Hedged | 149.42 | +0.47 | +0.3126% | 0 | |
0P0001E1ZN Cartera Naranja 40/60 FI | 12.5 | +0.03 | +0.2055% | 0 | |
0P0001IU24 Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation | 136.68 | +0.26 | +0.1875% | 0 | |
0P0000KL3C CD Europe Expertise I | 641,616.88 | +7,593.88 | +1.1977% | 0 | |
0P0001JF7E Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF | 148.9 | +0.42 | +0.2846% | 0 | |
0P0001F6KF Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund E Euro | 1,934.72 | +20.64 | +1.0783% | 0 | |
0P0000YYNN Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) | 523.5 | -0.39 | -0.0744% | 0 | |
0P0000NIAV Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001H4S3 Goldman Sachs Euro Liquid Reserves Fund X Acc (T) | 10,999.9 | +0.78 | +0.0071% | 0 | |
0P0001IIZ6 LUX IM Consumer Tech FX | 164.12 | -0.22 | -0.1339% | 0 | |