| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IES0 ELM Global TICO I | - | - | - | - | |
| - | - | - | - | | |
0P00014G9K Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR | - | - | - | - | |
0P0001LLJC LBPAM ISR Convertibles Europe L | - | - | - | - | |
ES0113228003 BANKIA GARANTIZADO DINAMICO | - | - | - | - | |
ES0114279039 BBVA FUTURO SOSTENIBLE ISR, FI. | - | - | - | - | |
0P0000UNTT Investment-Stabilitäts-Paket Sportiv (VaR 20) | - | - | - | - | |
0P0001H0CJ MFS Meridian Funds - Global Concentrated Fund PH1 EUR | - | - | - | - | |
0P0001GYCM Epsilon Difesa 100 Azioni Reddito Marzo 2026 | - | - | - | - | |
0P00015H6U Ninety One UK Equity Income I Acc | - | - | - | - | |
0P0001KGM5 Amundi Funds - Pioneer US Equity ESG Improvers E2 EUR (C) | - | - | - | - | |
0P0000X0KF UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc | - | - | - | - | |
0P0000XQUL Vontobel Fund - Smart Data Equity H (hedged) CHF | 197.5 | -0.27 | -0.1365% | 0 | |
0P0000MLLW ING Direct Top Italia Arancio P Inc | - | - | - | - | |
0P0001NOR6 GPM Gestión Activa Quantitative Euro FI | - | - | - | - | |
0P0001JCAG Mercer Passive Fundamental Indexation Global Equity UCITS CCF B2 H 0.0680 EUR IE 6 | - | - | - | - | |
0P00018H4O Sabadell Asia Emergente Bolsa Empresa FI | - | - | - | - | |
0P0001FCCG Protea Fund - Veritas Core Equity With Fixed Income A Acc | - | - | - | - | |
LU1861216510 BlackRock Global Funds - Next G | - | - | - | - | |
0P0001BVBN Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged | - | - | - | - | |
0P000175RJ AZ Multi Asset World Trading AZ Euro Retail | - | - | - | - | |
0P0000UHTB Janus Henderson Horizon China Opportunities Fund A2 EUR | - | - | - | - | |
0P0001IJXE Russell Investment Company II plc - Russell Investments World Equity Fund M GBP | - | - | - | - | |
0P00000MA9 Amundi Funds - Top European Players I2 EUR (C) | - | - | - | - | |
0P0001MZ8L Aviva Investors - Social Transition Global Equity Fund Ryh GBP Acc | - | - | - | - | |
0P0001MS2E FP Octopus UK Future Generations Fund C GBP Acc | - | - | - | - | |
0P0001LV08 Eurizon Private Allocation Start | - | - | - | - | |
0P00015RFB Finreon Fixed Income Risk Control EUR Aggregate A | - | - | - | - | |
0P00017HWJ Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR | - | - | - | - | |
0P000178X8 Goldman Sachs Global Millennials Equity Portfolio R Inc GBP | - | - | - | - | |
0P00009X60 Ninety One Global Strategy Fund - Global Equity Fund A Acc EUR | - | - | - | - | |
0P0001IVIN BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc | - | - | - | - | |
0P00017XDO Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Stable MDist | - | - | - | - | |
0P000177XM FERI Strategieportfolio Dynamisch P | - | - | - | - | |
0P0000SKUJ Nordea 1 - Low Duration US High Yield Bond Fund HBI NOK | - | - | - | - | |
0P00012O1W Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | - | - | - | - | |
S2194 Anara Inversiones SICAV S.A. | - | - | - | - | |
0P00015FW5 Mediolanum Best Brands Socially Responsible Collection SA | - | - | - | - | |
0P00000L5B Sarasin-FairInvest-Universal-Fonds I | - | - | - | - | |
0P00016RUA Aviva CU Previdenza Cronos 3 | - | - | - | - | |
0P00017F2D CreditRas CRV E Obblig.1-3 | - | - | - | - | |
0P00017ABB BNP Paribas Funds Global Equity Classic EUR Distribution | - | - | - | - | |
0P0001O7IW Impact ISR Rendement Solidaire A1 | - | - | - | - | |
SXRF iShares Intermediate Credit Bond ETF | - | - | - | - | |
0P0000ZQKT Ninety One UK Special Situations Fund J Acc | - | - | - | - | |
0P0001C1U3 Sparinvest Mix Minimum Risiko | - | - | - | - | |
P2V1 Morgan Stanley - P2 Value | - | - | - | - | |
0P0001HZMX Berenberg Eurozone Focus Fund - RE CF C | - | - | - | - | |
0P00011S6M SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF) C | 130.26 | -1.45 | -1.1009% | 0 | |
0P0001HN93 Cairn Mediobanca Strata UCITS Credit Fund I4 | - | - | - | - | |