| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001556S SVS Cornelian Defensive F Acc | 1.82 | +0 | +0.1537% | 0 | |
0P00008F4Q Janus Henderson Institutional UK Index Opportunities Trust Y Acc | 4.26 | +0.05 | +1.2003% | 0 | |
0P0001CTKY DNB Global Emerging Markets Indeks A | 203.68 | -3.38 | -1.634% | 0 | |
DXSH Xtrackers Stoxx Europe 600 Tech | - | - | - | - | |
0P0001KXVO Liberbank Income P FI | - | - | - | - | |
0P00015RM8 Global Equities (GBP hedged) F-Ukdist | 223.07 | -1.6 | -0.7122% | 0 | |
0P0001HNLH CM-AM SICAV - CM-AM Convertibles Euro IC | - | - | - | - | |
S3695 Santa Lucia de Viana SICAV S.A. | - | - | - | - | |
0P0001CAZW THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation | 231.2 | +1.17 | +0.5086% | 0 | |
0P000015HK Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units | 183.27 | -0.2 | -0.109% | 0 | |
0P0001BEJR Patrimoine 90 N°2 A | - | - | - | - | |
0P00017ICX Reale Obbligazionaria | - | - | - | - | |
0P000177UQ VeraVita Creberg Sim Life Moderato | - | - | - | - | |
0P000172KL DWS Invest CROCI Sectors Plus LC | - | - | - | - | |
0P000183UI Amundi Funds - Emerging Markets Hard Currency Bond F2 EUR (C) | 106.64 | -0.08 | -0.075% | 0 | |
0P0000UL7W Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) NA | 16.86 | -0.68 | -3.8923% | 0 | |
0P0001B6L2 BNP Paribas Melodies Classic H | - | - | - | - | |
0P0000YVQR BNP Paribas Funds Global Bond Opportunities X Capitalisation | 135.4 | -0.29 | -0.2137% | 0 | |
0P0001JSZ4 Janus Henderson Global Multi-Strategy Fund E2 EUR | 11.85 | +0.02 | +0.1352% | 0 | |
0P00015VBE LUX IM ESG Vontobel Millennial HX | 124.9 | -0.17 | -0.1391% | 0 | |
0P0001L7KS BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc | 12.81 | 0 | 0% | 0 | |
0P0000KAHP LBPAM ISR Actions Environnement C | 305.09 | +5.23 | +1.7441% | 0 | |
0P0000X7EC Threadneedle UK Smaller Companies Fund Z Income GBP | 2.94 | +0.07 | +2.3345% | 0 | |
0P00000M2P KBC Equity Fund - Eurozone Classic Dis | 562.64 | +7.42 | +1.3364% | 0 | |
0P0001L6PQ Eurizon AM Cedola Certa 2025 UNO | - | - | - | - | |
0P000018UX HSBC Horizon 2031-2033 A | - | - | - | - | |
0P0001CZXN Threadneedle Global Focus Fund 2 Institutional Acc G | 3.22 | +0.02 | +0.5198% | 0 | |
0P0001CQV5 R-co Valor PB EUR | 2,122.82 | -18.33 | -0.8561% | 0 | |
0P00015BV5 BIB Sustainable Finance-KCD Mikrofinanzfonds III | - | - | - | - | |
0P0000YW29 IST Mixta Optima 35 III | 2,171.91 | +0.5 | +0.023% | 0 | |
S2019 Inversiones Los Azules SICAV S.A. | - | - | - | - | |
0P0001BC1U Danske Invest Emerging Markets Debt Hard Currency Acc KL EUR W h | 16.84 | +0.07 | +0.4174% | 0 | |
0P0000294U Amundi Interinvest - Diversifie Classic Class C | - | - | - | - | |
10AJ Amundi ETF FTSE EPRA Global UCITS ETF | - | - | - | - | |
0P00018I85 JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR (hedged) | 111.15 | -0.21 | -0.1886% | 0 | |
0P0001NT9D Cinvest Azero Global FI | 8.18 | +0.13 | +1.5731% | 0 | |
ES0115087001 BANKINTER PREMIUM CONSERVADOR | - | - | - | - | |
0P0000XOYY Rhenman Healthcare Equity Long Short IC4 EUR | - | - | - | - | |
0P0001IBQP Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I | 27.43 | +0.03 | +0.1095% | 0 | |
0P0000I4X5 Value Square Fund - Equity World I Cap | 334.92 | -2.55 | -0.7556% | 0 | |
HJVC Allianz Adifonds | - | - | - | - | |
0P00017OQB Axa DM Global Small Cap | - | - | - | - | |
0P0000UC98 HANSAsmart Select E A | - | - | - | - | |
0P0001JH5D ING Select Fund - Inkomen Defensief EUR B Dis | 103.6 | -0.06 | -0.0579% | 0 | |
0P000102LH Azimut Previdenza Obbligazionario | - | - | - | - | |
0P00014YYP Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) | 267.64 | -1.27 | -0.4723% | 0 | |
0P00018IQH Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc | 1,401.4 | -5.09 | -0.3619% | 0 | |
0P0001IQS4 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) | 69.16 | +0.03 | +0.0434% | 0 | |
S0546 Cartera Coso 29 SICAV S.A. | - | - | - | - | |
0P0001BUGF Apus Capital Marathon Fonds R | - | - | - | - | |