| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KHG2 Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged | - | - | - | - | |
0P00017IKG AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) | - | - | - | - | |
0P000177YH Magallanes Value Investors UCITS Iberian Equity R | - | - | - | - | |
0P00019ZBT Eurizon Azioni Italia I | - | - | - | - | |
0P0001LVJC JPMorgan Investment Funds - Global Income Sustainable Fund D Acc EUR | - | - | - | - | |
0P00016EU1 BPI Dinâmico - Fundo de Investimento Aberto Flexível | - | - | - | - | |
0P0001DYUW Martin Maurel Capi Provence | - | - | - | - | |
0P00018W8Y BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR | - | - | - | - | |
0P00008W4Y Richelieu Dynamique 700 | - | - | - | - | |
0P0001CSIG BNP Paribas Funds Smart Food Privilege Distribution | - | - | - | - | |
0P0000146V Santander ASG Renta Variable Europa PP | - | - | - | - | |
0P00000MC0 PhiTrust Active Investors Europe | - | - | - | - | |
0P0001HAYA Amundi Funds - Multi-Asset Sustainable Future - A EUR (C) | - | - | - | - | |
0P0001JK2R DKB Nachhaltigkeitsfonds SDG InstANL | - | - | - | - | |
0P0000P8MA Sunny Managers F | - | - | - | - | |
0P0001LXUZ Agrica Epargne Euro Responsable B | - | - | - | - | |
0P0001CDTK Janus Henderson Horizon Japanese Smaller Companies Fund H2 EUR H Acc | - | - | - | - | |
0P00009MXP Lyxor EVO Fund | - | - | - | - | |
0P00017VDS BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR | - | - | - | - | |
0P0001CLIW Aktia Varainhoitosalkku 50 A | - | - | - | - | |
0P0000X248 Metzler Wertsicherungsfonds 93 B | - | - | - | - | |
0P0000MXQI JPMorgan Funds - US Technology Fund D (acc) - EUR | - | - | - | - | |
0P00006450 PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation | - | - | - | - | |
0P0001O4YP FCH Morgan Stanley Sustainable Euro Strategic Bond - Z EUR Accumulation | - | - | - | - | |
0P000187U9 Lazard European Alternative Fund B Dist EUR | - | - | - | - | |
0P000177U3 Unipol Fonsai Azionario Globale | - | - | - | - | |
0P0000K7LS BNP Paribas InstiCash EUR 3M Standard VNAV X Cap | - | - | - | - | |
0P0001JH0P HSBC German Equity ID | - | - | - | - | |
0P0001CERM Caja Ingenieros Iberian Equity I FI | 22.08 | -0.06 | -0.2849% | 0 | |
0P00000NMX Nordea Japani T EUR | 0.27 | +0 | +0.6927% | 0 | |
0P000183CU Legacy PP | - | - | - | - | |
0P0001ER3O BlackRock Global Funds - ESG Global Conservative Income Fund E9 EUR | 8.09 | -0.01 | -0.1235% | 0 | |
0P0000ISQ4 VALDECARROS 2000, SICAV S.A. | - | - | - | - | |
0P00000NNG DWS Invest ESG Euro Bonds (Short) LC | - | - | - | - | |
0P0001C9AX Azvalor Lux SICAV Azvalor Blue Chips R | 185.49 | +0.41 | +0.2196% | 0 | |
0P00006PWU NORIS-FONDS | - | - | - | - | |
0P0001LZMM Aviva Investors - Climate Transition Global Credit Fund Ih EUR | 94.9 | -0.25 | -0.2622% | 0 | |
0P0001OOQA Amundi Equilibre Global Solidaire ESR PER | - | - | - | - | |
0P0001EEF6 DWS Invest CROCI US LCH | - | - | - | - | |
0P0001DFGC M&G (Lux) Global Dividend Fund CI EUR Acc | 22.78 | -0.04 | -0.1749% | 0 | |
0P0001D502 DP Global Strategy L - Low C1 | - | - | - | - | |
0P0000UIP8 AB - Japan Strategic Value Port | - | - | - | - | |
0P0000Y0YG DWS Invest II Global Equity High Conviction Fund FC | 572.16 | +3.27 | +0.5748% | 0 | |
0P00000U38 Eurizon AM Azioni Europa | - | - | - | - | |
0P000170G3 Amundi Funds - Global Equity Sustainable Income E2 EUR QTI (D) | 6.82 | +0.01 | +0.0881% | 0 | |
0P0001JETG Anima ESaloGo Azionario Globale Y | 12.7 | -0.02 | -0.1572% | 0 | |
0P00008MBV Banca Pueyo Bolsa PP | - | - | - | - | |
0P00000HKJ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT | 205.7 | +0.2 | +0.0973% | 0 | |
0P00000QRM Etoile Patrimoine 50 C | - | - | - | - | |
0P00017N41 ABN AMRO Funds - Schroder Euro Corporate Bonds F EUR Capitalisation | 124.63 | +0.09 | +0.0739% | 0 | |