| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008Q87 ING Life Fund World Protect | - | - | - | - | |
0P00000J6S Kutxabank Renta Fija Corto FI | 10.24 | +0 | +0.0052% | 0 | |
0P0001CI0W BNP Paribas Funds Global High Yield Bond N Capitalisation | 108.64 | -0.26 | -0.2388% | 0 | |
0P0001DKGB Covéa Solis A | 193.64 | -0.84 | -0.4319% | 0 | |
0P0000UWA4 Amundi Funds - Strategic Bond E2 EUR QTD (D) | 4.51 | -0.03 | -0.5952% | 0 | |
0P0000RV7Z Unipol FonsaiLink Bilanciato A | - | - | - | - | |
0P000158SP Raiffeisen-FondsPension-Ertrag A | 131.31 | -0.15 | -0.1141% | 0 | |
0P0001HSOJ FAM Global Equity Conviction Fund Class L1 EUR Accumulation | 180.21 | -0.57 | -0.3153% | 0 | |
0P00017G5O SEB Industrial Opportunities ID H-EUR | - | - | - | - | |
0P0001HOSN Amundi Funds - Emerging World Equity R2 EUR (C) | 95.88 | +0.1 | +0.1044% | 0 | |
0P00016MZ1 Sirius 25 – Euro Corporate Bond Fund I A | 80.33 | +0.03 | +0.0374% | 0 | |
0P0001LYSN Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR | 22.91 | +0.18 | +0.7919% | 0 | |
0P0000CUXF Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged | 144.89 | -1.14 | -0.7786% | 0 | |
0P00017OSS AZ Azionario | 30.46 | +0.31 | +1.0252% | 0 | |
0P00018DIU Bankinter Premium Defensivo B FI | 108.35 | -0.03 | -0.0235% | 0 | |
0P0001BC2F Danske Invest Global High Yield Bonds Accumulating EUR W h | 17.18 | +0.01 | +0.0582% | 0 | |
0P0000IVKB LUVAMA 164 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00016ZBH Sabadell Interés Euro Premier FI | 10.09 | +0 | +0.0167% | 0 | |
0P0001F8YB Mirova Global Sustainable Equity Fund SI/A (EUR) NPF | 280.48 | -0.64 | -0.2277% | 0 | |
0P0000IWEU Amundi Funds - Multi-Strategy Growth A EUR AD D | 47.2 | +0.03 | +0.0636% | 0 | |
0P000155KD LUX IM ESG Morgan Stanley Global Multiasset FX | 120.58 | -0.56 | -0.4656% | 0 | |
0P0000HOB2 BV Global Balance Fonds | - | - | - | - | |
0P0001CW9M Handelsbanken Nordiska Småbolag (A10 EUR) | 184.96 | -1.24 | -0.6659% | 0 | |
0P0000HLS0 ERES Montpensier Allocation Flexible F | - | - | - | - | |
0P0001O60E BlackRock Global Funds - Climate Action Multi-Asset Fund C2 EUR | 11.44 | -0.06 | -0.5217% | 0 | |
0P0001MGP7 Sycomore Inclusive Jobs X | 102.28 | +0.21 | +0.2057% | 0 | |
0P0001C3ON Arquiplan Profim Discrecional 50 PP | - | - | - | - | |
0P0001IZAS Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR | 110.09 | +0.29 | +0.2621% | 0 | |
0P0000WG8N AB - Select US Equity Portfolio I EUR Acc | 93.98 | -0.34 | -0.3605% | 0 | |
0P00018ARC ERGO BGF European Special Situations | 15.79 | +0.02 | +0.1569% | 0 | |
0P0001BW1E PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income | 6.61 | 0 | 0% | 0 | |
0P0001DFLE M&G (Lux) Global Select Fund C EUR Inc | 62.16 | -0.72 | -1.1474% | 0 | |
0P0001C2Z8 Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 110.87 | +0.01 | +0.0087% | 0 | |
0P0001LSNQ Mercer Passive Euro Corporate Bond Fund A13 0.3000 EUR | 97.82 | +0.04 | +0.0409% | 0 | |
0P0000HQYQ Amundi Funds - Euro Inflation Bond M EUR (C) | 127.61 | +0.05 | +0.0392% | 0 | |
0P0001A06V Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR | 2,173.82 | -26.67 | -1.212% | 0 | |
0P0001HFCN White Fleet IV - DIVAS Eurozone Value I EUR Acc | 241.05 | +3.22 | +1.3539% | 0 | |
0P00000GI3 Ecofi Entreprises C | - | - | - | - | |
0P0001KDI2 AXA IM Euro 6M IX | 11,166.12 | +0.65 | +0.0058% | 0 | |
0P00000XSR Goudse (De)-Internationale Aandelenfonds | 416.11 | +2.54 | +0.6135% | 0 | |
0P00012NNJ Fundo de Investimento Mobiliário Aberto Santander Select Dinâmico B | 7.85 | +0 | +0.0586% | 0 | |
0P0000KSUS PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation | 17.43 | +0.01 | +0.0574% | 0 | |
0P0001BLKR Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund X EUR | 142.85 | -0.18 | -0.1274% | 0 | |
0P0000615B Ingenium Flexible Panel Value B EUR | - | - | - | - | |
0P00017ICS Reale Linea Dinamica Protetta 2 | 16.53 | +0 | +0.0188% | 0 | |
0P0001HSOH FAM Advisory 9 Fund Class L1 EUR Accumulation | 191.75 | +0.63 | +0.328% | 0 | |
0P0001KV36 Allianz Global Investors Fund - Allianz Positive Change IT (EUR) | 1,465.38 | +8.16 | +0.56% | 0 | |
0P000088Y0 Azimut Previdenza Crescita | - | - | - | - | |
0P0000NAB2 CMI Global Network Fund - CMIG Access 80% Flexible Sub-Fund DC7 | 5.47 | 0 | 0% | 0 | |
0P0001HR1L Dux Umbrella Trimming USA Technology FI | 24.51 | -1.05 | -4.0896% | 0 | |