| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KB5A Investagram Salt R | - | - | - | - | |
0P00017IVM EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse N | - | - | - | - | |
0P00019J23 LOYS Sicav - LOYS Global ITN | 599.46 | +4.42 | +0.7428% | 0 | |
0P00019PNJ AXA World Funds - Framlington Robotech E Capitalisation EUR | 245.05 | -9.91 | -3.8869% | 0 | |
0P00018FPI Sabadell Dólar Fijo Pyme FI | 16.86 | -0.02 | -0.1326% | 0 | |
0P0001OMWU Allianz Global Investors Fund - Allianz Climate Transition W EUR | 1,367.3 | -4.65 | -0.3389% | 0 | |
0P0001O5JB Arca Allocazione Prudente 2027 R | 5.68 | -0.01 | -0.0879% | 0 | |
0P00006XIW Janus Henderson Horizon Pan European Absolute Return Fund A2 EUR | - | - | - | - | |
0P0001HF5L AIM Lux - C-Quadrat Europe Multicap F EUR | 328.9 | -6.56 | -1.9555% | 0 | |
0P0000SRW3 MPF Herkules | 208.26 | -1.08 | -0.5159% | 0 | |
0P0000JN4Q Morgan Stanley Investment Funds - European Property Fund Z | - | - | - | - | |
0P00017LVN Darta Target Gold | - | - | - | - | |
0P0001JGED Wellington Euro High Yield Bond Fund T Unhedged EUR Acc | 14.81 | -0.02 | -0.1133% | 0 | |
0P0001DVY2 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FH EUR | 27.69 | +0.15 | +0.5447% | 0 | |
0P0001HNOC Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR | 11.45 | +0.05 | +0.4386% | 0 | |
0P000183FT BlackRock Global Funds - Euro-Markets Fund I4 EUR | 20.51 | -0.55 | -2.6116% | 0 | |
0P0000WN1K BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR | 117.15 | 0 | 0% | 0 | |
0P0001F1AW Altair Inversiones II D FI | 127.26 | -0.13 | -0.0992% | 0 | |
0P00017HUC Barmenia Vermögensportfolio Balanced | 83.03 | -0.48 | -0.5748% | 0 | |
0P0001ECJM Carmignac Portfolio Patrimoine Europe F EUR Acc | 153.12 | -0.33 | -0.2151% | 0 | |
0P00017HKO M Convertibles AC | 190.33 | +0.43 | +0.2264% | 0 | |
0P00017HYZ Robeco Global Credits DH EUR | 110.02 | +0.57 | +0.5208% | 0 | |
0P000027YM Fideuram Fund Bond Global High Yield | 21.11 | -0.04 | -0.1844% | 0 | |
0P0000869M Real Invest Europe T EUR | - | - | - | - | |
0P0001BQ7N Legg Mason ClearBridge Infrastructure Value Fund Class C US$ Accumulating (Hedged) | 19.58 | -0.04 | -0.2039% | 0 | |
0P0001FFGP Muzinich Global High Yield Fund Hedged Euro Accumulation H Units | 122.87 | -0.18 | -0.1463% | 0 | |
0P0001N28R GPHO Equilibre Réactif P | 111.44 | -0.55 | -0.4911% | 0 | |
0P0000YSYY BNP Paribas Funds Disruptive Technology N Capitalisation | 1,607.18 | -60.53 | -3.6295% | 0 | |
0P0001FL10 Kutxabank Garantizado RF FI | - | - | - | - | |
0P0000PTZO Pictet - Global Environmental Opportunities P EUR | 338.13 | +1.41 | +0.4187% | 0 | |
0P0000F8BH Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged | - | - | - | - | |
0P0001A9TE Cleome Index Euro Long Term Bonds C EUR Acc | 127.19 | +0.6 | +0.474% | 0 | |
0P0001IZOE BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged | 11.42 | -0.05 | -0.4359% | 0 | |
0P0000VQ27 Pictet-Quest Emerging Sustainable Equities I EUR | 144.48 | -2.09 | -1.4259% | 0 | |
0P0001KELW Eurizon Global Leaders A | - | - | - | - | |
0P0000VGN1 JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged) | 160.77 | -1.26 | -0.7776% | 0 | |
0P0001BQD4 Federal Indiciel US H | 258.05 | -3.17 | -1.2135% | 0 | |
0P00013630 Robeco Global Credits IH EUR | 119.81 | +0.63 | +0.5286% | 0 | |
0P00001BP0 GEFIP Dynamique P | 1,628.65 | -5.53 | -0.3384% | 0 | |
0P00000DAH W&W Global-Fonds | - | - | - | - | |
0P0001LCMC JPMorgan Funds - Emerging Markets Diversified Equity Plus X (acc) - EUR | 190.51 | +0.02 | +0.0105% | 0 | |
0P0001H0SZ Axis Overnight Fund Direct Growth | 1,468.15 | +0.7 | +0.0474% | 0 | |
0P00000QMJ Chaussier International C | - | - | - | - | |
0P0001CDPW Belfius Select Portfolio World Growth V Cap | - | - | - | - | |
0P0001D5MA Eurizon Obbligazionario Dinamico Luglio 2023 A | - | - | - | - | |
0P0000Z31S Fonditalia Global Convertibles R | - | - | - | - | |
0P00018N2Y CredemVita Risparmio | - | - | - | - | |
0P0001KQTE Capital Group Capital Income Builder (LUX) Cgd | 14.12 | +0.08 | +0.5743% | 0 | |
0P00018OIT BICHELER KONZEPTFONDS - P | - | - | - | - | |
0P0001IBQR Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund J | - | - | - | - | |