| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015EO9 Tramontana Retorno Absoluto Audaz FI | 129.7 | +0.82 | +0.638% | 0 | |
0P00000AP8 Schroder International Selection Fund EURO Government Bond C Distribution EUR AV | - | - | - | - | |
0P0001LLUN Mirova Actions Euro NC | 152.63 | -2.56 | -1.6496% | 0 | |
0P0001MSPC BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc | 126.61 | -0.06 | -0.0434% | 0 | |
0P0001DIMO Unifond Mixto Renta Fija C FI | 16.97 | -0.01 | -0.0446% | 0 | |
0P0001D6EX LUX IM JP Morgan Emerging Market Inc EX | 165.64 | +0.05 | +0.0296% | 0 | |
0P0000HLL3 ERES Tiepolo M | 42.06 | +0.05 | +0.119% | 0 | |
0P0001L7N1 Amundi CPR Banca March Impact R EUR | - | - | - | - | |
0P0000HLL6 ERES Sycomore Actions F | 339.95 | +0.52 | +0.1532% | 0 | |
0P00008Y5L Mundiplan Monetario PP | 6.65 | +0 | +0.0159% | 0 | |
0P00017F3D CreditRas D Azion.Intern | - | - | - | - | |
0P0001ENV1 Vermögensfonds HUK Welt Fonds INST | 102.4 | -0.24 | -0.2338% | 0 | |
0P00016ZNZ AXA World Funds - Global Green Bonds F Capitalisation EUR | 95.91 | -0.32 | -0.3325% | 0 | |
0P0000O8UD Mediolanum Best Brand Emerging Markets Multi Asset Collection S Class A Units | 11.61 | +0.07 | +0.598% | 0 | |
0P00015G3W BlueBay Funds - BlueBay Total Return Credit Fund C - EUR | 124.02 | -0.13 | -0.1047% | 0 | |
0P0000IVL1 NN (L) Smart Connectivity - P Cap EUR | - | - | - | - | |
0P000171GV JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR (hedged) | 282.96 | +1.66 | +0.5901% | 0 | |
0P00015WSU OP-Vähähiilinen Maailma A | 220.16 | -0.14 | -0.0635% | 0 | |
0P00015LUI Franklin Diversified Conservative Fund I(acc)EUR | 14.4 | -0.01 | -0.0694% | 0 | |
0P0001EH80 M&G (Lux) Positive Impact Fund C EUR Acc | 18.84 | +0.18 | +0.963% | 0 | |
0P00014ILK Van Lanschot Bevek Defensive Portfolio B-Distribution | 1,254.56 | +3.27 | +0.2613% | 0 | |
0P0000NR6C Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A AD EUR | - | - | - | - | |
0P0000MPX0 DJE Managed Depot Wachstum | 193.63 | -0.23 | -0.1169% | 0 | |
0P00000JYE Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR | - | - | - | - | |
0P0000JCE5 SGF Reforma Conservadora | - | - | - | - | |
0P0001C6AN Candriam Sustainable Equity EMU R2 EUR Acc | 184.96 | +2.19 | +1.1982% | 0 | |
0P0001CKW9 BFT France Futur RC | 86.32 | +0.8 | +0.9355% | 0 | |
0P00001PJY KBC Select Immo - World Plus Dis | 477.12 | +5.46 | +1.1576% | 0 | |
0P0001CJY0 Kutxabank Gestión Activa Rendimiento Extra FI | 27.48 | +0.01 | +0.0229% | 0 | |
0P0001KE0U Nordea Nora Five (EUR) Vekst | 23.35 | +0.06 | +0.2647% | 0 | |
0P00011IVP BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged | 7.84 | -0.01 | -0.1274% | 0 | |
0P00015XFR LUX IM ESG Ambienta Alpha Green HX | 92.52 | -0.63 | -0.6753% | 0 | |
0P00000NI6 Danske Invest Kestävä Arvo Osake K | 1.21 | +0 | +0.2006% | 0 | |
0P0000P1DN DWS Invest Top Dividend NC | 327.08 | +1.63 | +0.5008% | 0 | |
0P000155JP Caixabank Estrategia Flexible Plus FI | - | - | - | - | |
0P0000HYUN CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EBH EUR | 236.54 | -0.33 | -0.1393% | 0 | |
0P0000PVPI UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc | 231.82 | -0.73 | -0.3139% | 0 | |
0P0001KBR2 Mercer Passive Global Equity Fund A21 0.1300 EUR | 237.73 | -2.48 | -1.0324% | 0 | |
0P0000VOI3 Multi Manager Access II - US Multi Credit EUR-hedged F-acc | 105.46 | +0.03 | +0.0285% | 0 | |
0P0000X8OM Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc | 155.48 | -0.26 | -0.167% | 0 | |
0P00012D0U BlackRock Strategic Funds - Fixed Income Strategies Fund A4 EUR | - | - | - | - | |
0P0001L4RA Lonvia Avenir Mid-Cap Europe Institutional WPF | - | - | - | - | |
0P0001O87K Carmignac Portfolio Emerging Discovery IW EUR Acc | - | - | - | - | |
0P0001DB4B Allianz Geldmarktfonds Spezial P EUR | - | - | - | - | |
0P0001F1I3 Generali Smart Funds - Prisma Conservador I EUR Acc | 114.45 | +0.18 | +0.1584% | 0 | |
0P0001N5VR JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR | 111.63 | -2.45 | -2.1476% | 0 | |
0P00000OUF DWS Qi Extra Bond Total Return SD | - | - | - | - | |
0P00015LZX Steyler Fair Invest - Balanced I | 95.02 | -0.01 | -0.0105% | 0 | |
0P0000PZ2N Mediolanum Obbligazionario Crescita | 7.28 | +0.01 | +0.0861% | 0 | |
0P0001LXRZ Capital Group Global Allocation Fund (LUX) A7h-EUR | - | - | - | - | |