| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z24W BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged | 129.82 | -0.05 | -0.0349% | 0 | |
0P0001670B Ostrica Emerging Markets Debt | 9 | -0.01 | -0.0833% | 0 | |
0P00012UM3 BARTOLADIC, SICAV, S.A. | - | - | - | - | |
0P0001JCK7 ONE1797 - Listed Participations Fund B Cap | 166.64 | +0.62 | +0.3735% | 0 | |
0P0001HS9O BFT Partners - Via Equity Europe SRI IC | 2,165.27 | +4.78 | +0.2212% | 0 | |
0P0001L82P Obsido Global Aggressive Investment Fund A3 | 198.41 | +0.02 | +0.0087% | 0 | |
0P00019LV7 Fonditalia Equity Global High Dividend TS | 15.77 | +0.03 | +0.1842% | 0 | |
0P00012NNI Fundo de Investimento Mobiliário Aberto Santander Select Moderado B | 6.65 | +0 | +0.0436% | 0 | |
0P0001IIZ0 ART Metzler FX Protected Carry I plus | - | - | - | - | |
0P0001AKO1 AcomeA PMITALIA ESG | 7.66 | -0.02 | -0.2733% | 0 | |
0P0001MOWJ Bestinver Bonos Institucional II FI | 16.78 | +0 | +0.0015% | 0 | |
0P0001DVZT Robeco High Yield Bonds Feeder Fund - zero duration IH € | - | - | - | - | |
0P000158SN Raiffeisen-FondsPension-Sicherheit T | 116.7 | +0.05 | +0.0429% | 0 | |
0P0001D6R1 SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth A Accumulating | 19.71 | +0.05 | +0.2543% | 0 | |
0P00000C4P Multicooperation SICAV - Julius Baer Strategy Income (EUR) A | - | - | - | - | |
0P0000T19O NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) | 2,299.11 | -2.25 | -0.0978% | 0 | |
0P0001FKIJ FAM Europe Equity Conviction L EUR Dis | 141.1 | +0.18 | +0.127% | 0 | |
0P0001BJIO SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Euro Institutional Distributing | 17.19 | -0.04 | -0.2322% | 0 | |
0P0000XQ26 ERSTE Responsible Bond EUR R01 VT | 167.92 | -0.35 | -0.208% | 0 | |
0P0000GH7Q Managed ETFplus - Portfolio Opportunity | - | - | - | - | |
0P0000HP0P Covéa Multi Emergents A | - | - | - | - | |
0P0000X5HE ERSTE BOND EM CORPORATE IG EUR T | 102.43 | -0.07 | -0.0683% | 0 | |
0P0000ZSX4 Albemarle Euro Bond MC | 91.5 | +0.04 | +0.0483% | 0 | |
0P0000IKO0 DWS Top Dynamic | 402.71 | +0.94 | +0.234% | 0 | |
0P00000JMH Caixabank Diversificado Dinámico Estándar FI | - | - | - | - | |
0P0000KP8L JPMorgan Investment Funds - Global Income Fund D (div) - EUR | 105.56 | +0.06 | +0.0569% | 0 | |
0P0001BWBV UBAM - Global Bond Total Return IH EUR Cap | - | - | - | - | |
0P00006CPE Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR | - | - | - | - | |
0P00019M8Q Rentoblig I | 125.57 | +0.1 | +0.0797% | 0 | |
0P0001H15T Nordea 2 - European Enhanced Equity Fund BP EUR | 215.02 | +0.02 | +0.0096% | 0 | |
0P0001GZKA UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist | - | - | - | - | |
0P0000TDCS Janus Henderson Horizon Asian Growth Fund X2 EUR | 287.04 | +6.84 | +2.4411% | 0 | |
0P0001CM46 fair-finance bond opportunities (R) | - | - | - | - | |
0P0001IKNZ Amundi Funds - Global Corporate Bond F EUR H MD (D) | 3.61 | -0.01 | -0.3037% | 0 | |
0P00019LII UFF Oblicontext 2023 P | 1,203.65 | +0.14 | +0.0116% | 0 | |
0P00006B6K Templeton Asian Bond Fund I(Mdis)EUR | 6.76 | 0 | 0% | 0 | |
0P0000ITAM INVEFERSA CAPITAL, SICAV S.A. | - | - | - | - | |
0P00019Y01 IN.Focus Income Portfolio Dis | - | - | - | - | |
0P0001EWP5 Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus | 14.27 | +0.05 | +0.3516% | 0 | |
0P0001BAE3 ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001L3MB Neuberger Berman Globle Real Estate Securities Fund EUR Z Accumulating Class - Unhedged | - | - | - | - | |
0P0001OK47 Anima Pianeta R | 9.77 | -0 | -0.0307% | 0 | |
0P0000JAT4 Eurizon AM Sicav Global Equity I | 25.29 | -0.01 | -0.0435% | 0 | |
0P00016ZLA Nordlux Pro Fondsmanagement - StiftungsPartner A | 92.42 | +0.16 | +0.1734% | 0 | |
0P0000IT3H CREVAFAM, SICAV, S.A. | - | - | - | - | |
0P0001CKCW PWMG SIF-Low Volatility Allocation EUR A | - | - | - | - | |
0P0001AGQ6 Ofi RS Prudent RC EUR | 104.57 | +0.15 | +0.1437% | 0 | |
ACAESE AcomeA Patrimonio Esente | 6.77 | -0 | -0.0443% | 0 | |
0P00017M1F Sabadell Selección Alternativa Plus FI | - | - | - | - | |
0P00018T0Q AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) | 78.24 | -0.06 | -0.0766% | 0 | |