| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H45D Lombard Odier Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA | 18.79 | -0.01 | -0.0681% | 0 | |
0P00019L43 Muzinich Americayield Fund Hedged Euro Income R Units | - | - | - | - | |
0P0001MC1Q Anima Comunitam Bilanciato Prudente A | 5.8 | +0.01 | +0.1382% | 0 | |
0P00001OBN Mediolanum Best Brands US Collection LH Acc | 13.21 | -0.02 | -0.1587% | 0 | |
0P00015WSB BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation | 148.67 | +0.08 | +0.0538% | 0 | |
0P00018P57 Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class | 11.83 | +0.01 | +0.0846% | 0 | |
0P0000JBU6 VV-Strategie BW-Bank Dynamik T4 Inc | 232.87 | +0.05 | +0.0215% | 0 | |
0P0001JCAF Mercer Passive Fundamental Indexation Global Equity UCITS CCF B2 0.0480 EUR IE 6 | 256.78 | +0.07 | +0.0273% | 0 | |
0P00019VP0 AXA World Funds - Framlington Social Progress E Capitalisation EUR | 122.6 | +0.63 | +0.5165% | 0 | |
0P0000GELA LBPAM ISR Actions Monde E | 424.6 | -0.32 | -0.0753% | 0 | |
0P0000SY11 Caixabank Bolsa Selección Global Premium FI | - | - | - | - | |
0P0001H6ZS Fondaco Active Investment Return INA | - | - | - | - | |
0P0001IO1K Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR | 632.45 | -2.74 | -0.4314% | 0 | |
0P0001FVOV Finanbest Eficiente Renta Fija Mixta PP | 12.96 | -0.03 | -0.2254% | 0 | |
0P0000IKM7 Akbank Turkish SICAV - Fixed Income Class I | 185 | +0.33 | +0.1787% | 0 | |
0P0001ALBB Man GLG Japan CoreAlpha Equity Class IXX H EUR Dist | 304.11 | +4.55 | +1.5189% | 0 | |
0P0001CDUI Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR | 16.85 | +0.05 | +0.3059% | 0 | |
0P00000MQ6 BNP Paribas Technologies Europe Classic | - | - | - | - | |
0P0000TJ7Z Amundi Funds - Wells Fargo US Equity Mid Cap M EUR Hgd (C) | - | - | - | - | |
0P0000SXJS Arca Vita Balanced | - | - | - | - | |
0P0000OPZL Cleome Index Europe Equities I EUR Acc | 3,845.81 | +3.33 | +0.0867% | 0 | |
0P0001DFN8 M&G (Lux) Global Convertibles Fund A EUR Inc | - | - | - | - | |
0P0001BCBM BNP Paribas Mois ISR Mandat | - | - | - | - | |
0P0001LYKH Lampe Dynamik X | - | - | - | - | |
0P00001A40 Nordea Euro Yrityslaina Plus T EUR | - | - | - | - | |
0P00014M3A Vates - Parade A | - | - | - | - | |
0P0000106G Sabadell Euroacción Base FI | - | - | - | - | |
0P0001A3GC Capital Group Global High Income Opportunities (LUX) N | - | - | - | - | |
0P0001CCZB Eurizon Multiasset Crescita Marzo 2023 D | - | - | - | - | |
0P0001NOM2 Eurizon Emerging Leaders ESG 50 Settembre 2026 D | - | - | - | - | |
0P0001CADL Heidelberger Vermögen - Konservativ I | - | - | - | - | |
0P0001CPVS Gestifonsa Renta Variable Euro Cartera FI | - | - | - | - | |
0P0000701M BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged | - | - | - | - | |
0P0001J7KJ Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged | 151.51 | +1.69 | +1.128% | 0 | |
0P0001N4K1 UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) P-acc | - | - | - | - | |
0P0001EW6Q Cajamar Gestión Futuro 2050 PP | - | - | - | - | |
0P0001BSPF Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR | - | - | - | - | |
0P0001NJ4T IAMF - Checkpoint Besondere Werte Fonds I | 11.92 | -0.03 | -0.251% | 0 | |
0P0000UHT4 Janus Henderson Horizon Asian Dividend Income Fund A3q EUR | - | - | - | - | |
0P0001L3L2 Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) | - | - | - | - | |
0P0001H6SG Toulindac C | 1,244.51 | -9.01 | -0.7188% | 0 | |
0P00000PJ4 Bankinter Índice Japón R FI | 1,880.21 | -44.33 | -2.3036% | 0 | |
0P0001IT3A BNP Paribas Funds Euro Bond Opportunities Classic EUR Acc | 426.28 | +0.36 | +0.0845% | 0 | |
0P0000YA5M Solidarité Initiatis Santé | - | - | - | - | |
0P0001F1H5 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Inc Hedged | 2.06 | +0.01 | +0.6492% | 0 | |
0P0001KS2Q Candriam Sustainable Bond Global High Yield V EUR Acc | 1,208.57 | +0.41 | +0.0339% | 0 | |
0P0001JUJG Nordea 1 - Asian Stars Equity Fund BP - EUR | 162.02 | +5.9 | +3.7773% | 0 | |
0P000171LW Carmignac Portfolio Patrimoine E EUR Acc | 125.72 | +1.36 | +1.0936% | 0 | |
0P0001A8YL Candriam L Multi-Asset Income Z EUR Acc | 1,872.94 | -3.92 | -0.2089% | 0 | |
0P00014N67 DPAM L - Global Target Income B | - | - | - | - | |