| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016CHS BBVA Durbana Int Fd Multi-Asset Defensive EUR A | - | - | - | - | |
0P0001HVBN Belgravia Value Strategy FI | 14.38 | +0.03 | +0.239% | 0 | |
0P0001IU9E Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units | 112.81 | -0.04 | -0.0354% | 0 | |
0P00018GML Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing | 4.33 | +0.05 | +1.0568% | 0 | |
0P0001EUK3 NN Fixed Income All Grade Long Duration Fund Z | - | - | - | - | |
0P0001JH4X GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc | 17.49 | +0.04 | +0.2355% | 0 | |
0P0001EVBP Ginvest GPS Dynamic Selection FI | 14.78 | -0.01 | -0.0767% | 0 | |
0P0001CLIU Aktia Varainhoitosalkku 25 B | 1.35 | +0 | +0.0892% | 0 | |
0P00019SBH Eurizon Difesa 100 Febbraio 2022 | - | - | - | - | |
0P0000SRU3 Multi Asset Comfort | - | - | - | - | |
0P0001O5JC Arca Capital Plus | - | - | - | - | |
0P00012D5U IDAM Small France I | - | - | - | - | |
0P00008Y7S Fidelity Funds - Instl Global Focus Fund I-Acc-EUR | 526.9 | +0.2 | +0.038% | 0 | |
0P00014DPA Nordea 1 - Emerging Market Bond Fund HAI EUR | 58.98 | +0.05 | +0.0904% | 0 | |
0P0001ILWC Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR | 192,958.48 | +498.67 | +0.2591% | 0 | |
0P0001979L Lagtoo 2 C | 174.95 | +7.04 | +4.1927% | 0 | |
0P00018JS3 Euromobiliare Progetto 2021 Atto II A | 6.32 | +0 | +0.0158% | 0 | |
0P00001U5B Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX | 26.45 | +0.03 | +0.1136% | 0 | |
0P0001M7P3 Alexandria Global Equity BI | - | - | - | - | |
0P000152G6 BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares | 109.38 | -0 | -0.0009% | 0 | |
0P0000PUM8 BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged | 270.51 | -0.09 | -0.0333% | 0 | |
0P0001MPG6 Patrimonio Reddito & Crescita A | 6.18 | +0 | +0.0324% | 0 | |
0P0000SXID Raiffeisen-Global-Fundamental-Rent (R) A | 84.07 | -0.04 | -0.0476% | 0 | |
0P0001BTZS UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000F5J7 Aequo Global I | - | - | - | - | |
0P0000SBZ4 Caixabank Oportunidad Estándar FI | - | - | - | - | |
0P0000S2FM Frankfurter - Value Focus Fund - R | 205.08 | -1.41 | -0.6828% | 0 | |
0P0001MX1H Caixabank Si Impacto Renta Fija Cartera FI | - | - | - | - | |
0P0000S2WO Roda | 1,702.94 | -1.69 | -0.0991% | 0 | |
0P00018TJK PCFS - Pure Europe Small & Mid Cap Equities FC | 104.26 | +0.43 | +0.4151% | 0 | |
0P0001CTIO Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Hedged (Portfolio-AC) | 37.6 | -0.15 | -0.3974% | 0 | |
0P0000MLG9 HSBC EE Actions Europe Transition Verte F | 29.47 | -0.1 | -0.3482% | 0 | |
0P0001JDV2 DWS Fixed Maturity ESG Multi Asset Defensive 2026 | 102.43 | +0.04 | +0.0391% | 0 | |
0P0000XQHV BlackRock Global Funds - Asian Growth Leaders Fund E2 EUR | - | - | - | - | |
0P0000GF41 Generali Pacifique I | 512.13 | +9.9 | +1.9712% | 0 | |
0P00013P7Q C-Quadrat GreenStars ESG Flexible A | 1,950.38 | -4.56 | -0.2333% | 0 | |
0P0001AGSU NN (L) European Sustainable Equity - X Cap EUR | 657.63 | +1.74 | +0.2653% | 0 | |
0P00000CNL Kapital Plus A EUR | - | - | - | - | |
0P00000K8I Evli Euro Government Bond A | 14.48 | +0.02 | +0.1106% | 0 | |
0P0001FKYC Mediobanca HY Credit Portfolio 2025 M | - | - | - | - | |
0P0001JPWC William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR | 134.54 | -0.09 | -0.0669% | 0 | |
0P0000SOI9 Pictet-EUR High Yield R dm | 149.76 | -0.51 | -0.3394% | 0 | |
0P00002779 ARCABI 3.000 SICAV S.A. | 30.74 | -0.03 | -0.1063% | 0 | |
0P0000WKI8 Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged | 123.26 | -0.47 | -0.3771% | 0 | |
0P0001BSED Darta Xtrend Allianzgi Artificial | - | - | - | - | |
0P0001ALV6 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc | 166.7 | -0.29 | -0.1737% | 0 | |
0P0001IAXI Value Intelligence Gold Company Fonds AMI I (a) | 379.2 | +5.2 | +1.3904% | 0 | |
0P000064KN JPMorgan Funds - Europe Equity Fund I (acc) - EUR | 264.96 | +1.51 | +0.5732% | 0 | |
0P0000IT43 DONADOS 2000 SICAV S.A. | - | - | - | - | |
0P00000U1Y Eurizon Azioni Europa | 20.84 | +0.03 | +0.1249% | 0 | |