| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFHP M&G (Lux) North American Dividend Fund CI EUR Acc | 25.58 | +0.23 | +0.893% | 0 | |
0P00019Z29 Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR | 148,196.69 | +783.98 | +0.5318% | 0 | |
0P0000XB9P iShares World Equity Index Fund (LU) N2 EUR | 537.32 | -5.62 | -1.0351% | 0 | |
0P0001ER91 LUX IM Fidelity Global Income Blend FX | - | - | - | - | |
0P00000QE5 R-co 4Change Net Zero Credit Euro D EUR | 15.91 | +0.03 | +0.1889% | 0 | |
0P00000F2Q Schroder International Selection Fund Italian Equity A1 Accumulation EUR | 75.79 | +0.65 | +0.869% | 0 | |
0P0001JXGW AZ Fund 1 - AZ Equity Global ESG B-AZ EUR Inc | 5.69 | -0.05 | -0.8359% | 0 | |
0P0001ISLT Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F EUR | 186.36 | +3.31 | +1.8104% | 0 | |
0P000022UI Robeco BP US Premium Equities IH € | 501.95 | +5.78 | +1.1649% | 0 | |
0P0000ZS1Y Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR | 42.59 | +0.57 | +1.36% | 0 | |
0P0001NCFU ERES Select ISR Environnement P | 15.14 | -0.01 | -0.066% | 0 | |
0P0001H1UV Cosmos Equity Trends L FI | 19.6 | -0 | -0.0168% | 0 | |
0P0001H5BC Union Overnight Fund Direct Monthly Dividend Payout | 1,003.48 | +0.15 | +0.0153% | 0 | |
0P0001NXZP LBPAM ISR Convertibles Monde I | 11,563.01 | -171.22 | -1.4592% | 0 | |
0P00019MKE Fidelity Funds - Global Financial Services Fund I-Acc-EUR | 26.86 | -0.17 | -0.6289% | 0 | |
0P0001CGVP THEAM Quant - Equity Europe DEFI C EUR Distribution | - | - | - | - | |
0P0001D6YL Man GLG RI Sustainable European Income IF C EUR | - | - | - | - | |
0P0001N9G2 Aberdeen Standard SICAV I - China Onshore Bond Fund K Acc EUR | - | - | - | - | |
0P00000H15 Regard Obligations | 123.74 | +0.08 | +0.0647% | 0 | |
0P0001IC6E Raiffeisen-Euro-ShortTerm-Rent I T | 107.45 | +0.01 | +0.0093% | 0 | |
0P0001ER9N LUX IM ESG Invesco Belt & Road Evolution FHY | - | - | - | - | |
0P0001JH5F ING Select Fund - Inkomen Offensief EUR B Dis | 133.32 | +0.91 | +0.6873% | 0 | |
0P000195O6 BBVA Mi Inversión RF Mixta FI | 10.4 | +0 | +0.0229% | 0 | |
0P0000RVYS CreditMax Euro SmartforClimate C | 1,397.54 | +1.45 | +0.1039% | 0 | |
0P0001AN3Q CreditRas Dinamico PIR | 8.96 | +0.01 | +0.1006% | 0 | |
0P0001GY57 MSCI Emerging Markets Index FAM Fund Class I EUR Accumulation | 183.28 | +1.04 | +0.5723% | 0 | |
0P0000JC94 Fonditalia Euro Equity Defensive T | 27.31 | +0.19 | +0.7032% | 0 | |
0P0000ZMGY JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) | 183.9 | -0.77 | -0.417% | 0 | |
0P0001N6TZ ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001ISEP Varios Flex Fonds I | 132.92 | +0.87 | +0.6588% | 0 | |
0P0001KYJS BNP Paribas Obli Long Terme I | - | - | - | - | |
0P0001KRBZ Caixabank Renta Fija Italia 2021 Empresas A FI | - | - | - | - | |
0P00016UT3 Pictet - Robotics I EUR | 589.39 | -10.71 | -1.7847% | 0 | |
0P0000WFLN Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR | - | - | - | - | |
0P00000J64 Gco Mixto FI | 12.31 | -0 | -0.0365% | 0 | |
0P0001IYW7 ABN AMRO Funds - Candriam French Equities Class A EUR Acc | 132.25 | -1.7 | -1.2706% | 0 | |
0P0001F1ME Econopolis Belgian Champions A CAP EUR | 173.92 | -0.52 | -0.2981% | 0 | |
0P0000W42R Sabadell Garantía Extra 30 FI | - | - | - | - | |
0P0001HOKP AB Sustainable Global Thematic Credit SI EUR Acc | 102.34 | -0.05 | -0.0488% | 0 | |
0P0001HWY3 The NT World Custom ESG EUR Hedged Equity Index Feeder Fund Class P EUR Acc | 22.95 | +0.16 | +0.6866% | 0 | |
0P00000CLC Laboral Kutxa Ahorro FI | 10.88 | +0 | +0.0172% | 0 | |
0P0001NOLG Eurizon Global Leaders ESG 50 Luglio 2026 A | 5.44 | +0.01 | +0.2026% | 0 | |
0P0001FD3X Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc | 22.84 | -0.05 | -0.2184% | 0 | |
0P00018FWG Claresco Allocation Flexible I | 537.56 | +0.5 | +0.0931% | 0 | |
0P00016H3T BlackRock Global Funds - European High Yield Bond Fund E5 EUR | 9.1 | -0.04 | -0.4376% | 0 | |
0P0000NO91 AB - Euro High Yield Portfolio I2 Acc | 31.82 | -0.13 | -0.4069% | 0 | |
0P00012E6E Pictet-Emerging Markets Index I EUR | 454.84 | -10.34 | -2.2228% | 0 | |
0P00012HQQ Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) | 131.41 | -0.16 | -0.1216% | 0 | |
0P0000V00Y NABARUBER INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001H99J Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR | 1,547.74 | -29.67 | -1.8811% | 0 | |