| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000198PW Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR | - | - | - | - | |
0P0001IV8V HMT Euro Aktien VolControl I | - | - | - | - | |
0P00018A76 Intesa Accumulazione | - | - | - | - | |
0P0001NOLT Eurizon Private Allocation Moderate C | 6.81 | -0.01 | -0.1614% | 0 | |
0P0001LGDG Obligest C | - | - | - | - | |
0P0000610V JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR | - | - | - | - | |
0P0001DJ0Z Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund Z Accumulation EUR | - | - | - | - | |
0P0001I38N FAM Advisory 9 Target L EUR Acc | 151.23 | -0.2 | -0.1294% | 0 | |
0P00019JY5 LCL BdP Echus - C C | - | - | - | - | |
0P0000KLRW EdR SICAV - Euro Sustainable Equity I EUR | 433.06 | +1.1 | +0.2547% | 0 | |
0P0001NZQ0 AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap | - | - | - | - | |
0P0001BUK1 Vontobel Fund - Euro Short Term Bond AN EUR | 89.62 | +0.05 | +0.0558% | 0 | |
0P00000GM2 R-co Thematic Family Businesses C EUR | 1,478.18 | +7.48 | +0.5086% | 0 | |
0P00000JQR Fontibrefondo FI | - | - | - | - | |
0P0000Q73U Ibercaja Bolsa Europa B FI | 10.73 | -0.02 | -0.2012% | 0 | |
0P000022Q0 Global Fund Selection Alpenbond A Inc | - | - | - | - | |
0P00018P38 Assimoco Fondo Prudente | - | - | - | - | |
0P0001BJEB UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR Hedge) K-1-acc | 4,287,062 | +4,905 | +0.1145% | 0 | |
0P0001F2NM Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc | 12.39 | -0 | -0.0266% | 0 | |
0P0000276K INVERSIONES FAMCAS SICAV, S.A. | - | - | - | - | |
0P0000Y7SL Mutuafondo Renta Fija Española A FI | - | - | - | - | |
0P0001CB3F NN (L) European High Dividend - R Dis EUR | 376.15 | +0.21 | +0.0559% | 0 | |
0P00019RNO BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR A Acc | - | - | - | - | |
0P0000PUY8 JPMorgan Funds - Global Focus Fund I (acc) - EUR | 555.33 | +1.16 | +0.2093% | 0 | |
0P00000S36 BNP Paribas Funds Europe Convertible Classic Capitalisation | - | - | - | - | |
0P0000ZRI0 LähiTapiola Vastuullinen Pohjoinen Yrityskorko A | 15.78 | -0.01 | -0.0317% | 0 | |
0P0001O8IB Medtech FAM Fund LH EUR Acc | 81.31 | -0.13 | -0.1547% | 0 | |
0P000018FN Amundi Funds - Pioneer Global High Yield Bd E2 EUR (C) | 14.51 | +0.02 | +0.1449% | 0 | |
0P00007ZHJ MGI Emerging Markets Equity Fund Class I1 EUR ACC | 272.87 | +2.53 | +0.9359% | 0 | |
0P00017BMQ BLB Global Opportunities Fund T | - | - | - | - | |
0P0001O0NZ BNP Paribas Funds - Social Bond I EUR Capitalisation | 101.52 | -0.08 | -0.0787% | 0 | |
0P000085AQ Duero Tranquilidad II PP | - | - | - | - | |
0P0000UZKO Décisiel ISR Monétaire G | - | - | - | - | |
0P0000NGQ9 ARGENTA PORTFOLIO - Neutral R Cap | - | - | - | - | |
0P00000KT9 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc | - | - | - | - | |
0P0000Y1A3 fair-finance bond (I) | - | - | - | - | |
0P00000SGG Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR | - | - | - | - | |
0P0001OQR4 Protea Fund - Orcadia Global Sustainable Dynamic C EUR Dis | - | - | - | - | |
0P00011VAN Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio R Inc EUR | - | - | - | - | |
0P00000QCD AXA Aedificandi AD | - | - | - | - | |
0P00017R0W HSBC Global Investment Funds - Global High Yield Bond ECHEUR | - | - | - | - | |
0P0001IMTV Groupama Selection Protect 85 N | - | - | - | - | |
0P0001F1HF BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc Hedged | - | - | - | - | |
0P00011UG9 Generali Investments SICAV - Euro Equity Fund Class B EUR Acc | - | - | - | - | |
0P0001F3JA Eurizon Flexible Equity Strategy FAM Fund Class L EUR Accumulation | - | - | - | - | |
0P000183QZ AZ Squadra Vincente Pimco | - | - | - | - | |
0P00000QKQ Covéa Actions Europe Instit | - | - | - | - | |
0P0001KY3B UBAM - Positive Impact Emerging Equity AC EUR Accumulation | - | - | - | - | |
0P0001A0AY G Fund Global Bonds IC EUR | - | - | - | - | |
0P0000WGJQ AG Life Equity Best Selection World | - | - | - | - | |