| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IN6L Santalucía Renta Fija High Yield A FI | 12.01 | +0.01 | +0.0696% | 0 | |
0P00019ISZ M&G (Lux) Global Target Return Fund Class A (Accumulating) EUR | 11.71 | +0.06 | +0.5177% | 0 | |
0P0001LK1D Heptagon Fund plc - WCM Global Equity Fund AE EUR Acc | 187.88 | -1.1 | -0.58% | 0 | |
0P0001K5DY Beobank Funds - Beobank Defensive Strategy Fund B | 122.5 | -0.29 | -0.2378% | 0 | |
0P0001NMDQ Mediobanca Diversified Cred Portftfolio 2028 W | 5.05 | +0 | +0.0594% | 0 | |
0P00000LNG Franklin Mutual European Fund N(acc)EUR | - | - | - | - | |
0P00000XF3 Duero Estabilidad PP | 11.79 | -0.01 | -0.0636% | 0 | |
0P0001EKKJ Cattolica Strategia Italia | - | - | - | - | |
0P0000TY6P SEB Life Intl Schroder Intl Selection Global Emerging Market Opp EUR | - | - | - | - | |
0P0000146S Santander Agrario Castilla León PP | - | - | - | - | |
0P0000ADL4 DWS Garant 80 FPI | - | - | - | - | |
0P00005U0L JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR | 21.67 | -0.02 | -0.0922% | 0 | |
0P000026OO Schroder International Selection Fund European Special Situations I Accumulation EUR | 410.41 | +1.72 | +0.4218% | 0 | |
0P00013T7D Elan IE | - | - | - | - | |
0P0001OO3O Generali Smart Funds - Responsible Chance DX EUR Acc | - | - | - | - | |
0P000172LB Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund Class B EUR | 3,931 | -25.14 | -0.6355% | 0 | |
0P0000LZH7 WR Strategie – BLK Zins Aktiv | 98.59 | +0.07 | +0.0711% | 0 | |
0P0001L6M3 ABN AMRO BNP Paribas Disruptive C | 270.45 | -7.62 | -2.7417% | 0 | |
0P0000O2G8 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | - | - | - | - | |
0P0001OJ9P ERES Sélection Immobilier G | - | - | - | - | |
0P0001M1L4 ING Sustainable Active S EUR Inc | 57,221.21 | +57.16 | +0.1% | 0 | |
0P00000QH5 Global Gold And Precious R | 583.08 | -2.23 | -0.381% | 0 | |
0P0001L79L AZ Fund 1 - AZ Equity - Food & Agriculture B-AZ Fund C | 5.14 | +0.01 | +0.2535% | 0 | |
0P00000FNQ CM-AM Institutional Short Term RC | 2,434.3 | +0.72 | +0.0296% | 0 | |
0P0001EXN0 Invesco Funds - Invesco Belt and Road Debt Fund C EUR Acc | 11.67 | +0.01 | +0.0609% | 0 | |
0P0000XIEJ Kathrein Emerging Market Pearls I A | - | - | - | - | |
0P0001CF1X NEF Global Property C Acc | - | - | - | - | |
0P0000KW53 Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged | 8.44 | -0.01 | -0.1183% | 0 | |
0P0001K0AN Orbis Fonds P (a) | 17.79 | -0.09 | -0.5034% | 0 | |
0P00016M8R Tactical Equity Overlay C | - | - | - | - | |
0P0001OJQB Groupama Europe Equities G | - | - | - | - | |
0P0000HP3M Aktia Emerging Market Local Currency Bond C | 1.52 | -0.01 | -0.3403% | 0 | |
0P0000Q2BS Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) | 28.05 | -0.09 | -0.3198% | 0 | |
0P00017HO0 Mercer Global Small Cap Equity Fund M-1€ | 318.7 | -1.27 | -0.3969% | 0 | |
0P00000QLY Stratégie Rendement P | 595.18 | +0.62 | +0.1043% | 0 | |
0P0001L0IE Lazard Euro Short Duration High Yield SRI RC EUR | 129.3 | +0.03 | +0.0232% | 0 | |
0P0000MJFH HSBC EE Dynamique F | 34.75 | -0.11 | -0.3098% | 0 | |
0P0001L6UK Bankinter Indice Salud R FI | 147.08 | +3.32 | +2.3118% | 0 | |
0P0001NNGC UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc | 122.43 | +0.76 | +0.6246% | 0 | |
0P00019K4J Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) | 4.46 | +0 | +0.0224% | 0 | |
0P0001L7SV MFS Meridian Funds - Global New Discovery Fund AH1 EUR | 9.91 | -0.07 | -0.7014% | 0 | |
0P00017HMI Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class | 11.14 | -0.05 | -0.4468% | 0 | |
0P0000MPWQ BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR | 17.4 | -0.05 | -0.2865% | 0 | |
0P0000M5DG UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc | 126.62 | -0.03 | -0.0237% | 0 | |
0P00018BFV Anlage Welt Garantie | 154.21 | +1.95 | +1.2807% | 0 | |
0P0001O7JP BFT France Futur ESR PER C | - | - | - | - | |
0P0001C94M Allianz Strategiefonds Stabilität R EUR | 101.91 | -0.02 | -0.0196% | 0 | |
0P00019KQ4 SOLIT Wertefonds I | - | - | - | - | |
0P0001IRAQ Raiffeisen Nachhaltigkeit Div RZ VTA | 123.35 | 0 | 0% | 0 | |
0P000199GH Intesa Life Profilo Monetario | - | - | - | - | |