| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CAFO NN (L) Global Real Estate - M Cap EUR | 408.06 | +3.14 | +0.7755% | 0 | |
0P0001II3K BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc | 116.25 | -0.03 | -0.0258% | 0 | |
0P0001KEYK Multicooperation SICAV - Asia REITS Z USD Acc | - | - | - | - | |
0P00015U6E BNP Paribas Inclusive Growth - EUR | 183.44 | +0.26 | +0.1419% | 0 | |
0P0001JW1D Anima Pro Italia F | 6.97 | -0.01 | -0.2147% | 0 | |
0P00001901 DekaStruktur: 4 Wachstum | 54.52 | +0.12 | +0.2206% | 0 | |
0P0000IV7B MOOR&LOMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CMWO New Capital Strategic Portfolio UCITS Fund EUR X Acc | 169.46 | -0.55 | -0.3235% | 0 | |
0P0000M42N Caixa Reforma Prudente | - | - | - | - | |
0P00001PJO KBC-Life Top 5 Sector Acc | - | - | - | - | |
0P0001HTC2 THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC | - | - | - | - | |
0P00000UWV Degussa-Renten-Universal-Fonds | 77.65 | -0.04 | -0.0515% | 0 | |
0P0001HEGW BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc | 11.69 | -0.01 | -0.0855% | 0 | |
0P0001K2V3 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc | 119.78 | -0.1 | -0.0834% | 0 | |
0P00016TE4 Allianz Global Investors Fund - Allianz Euro Bond P EUR | 91.19 | -0.38 | -0.415% | 0 | |
0P00000HHJ BL-Global 30 B EUR Acc | - | - | - | - | |
0P0001JXIW U Access - Global Credit 2024 AHC EUR Accumulated | - | - | - | - | |
0P00016OG4 DWS Invest Multi Strategy LD | - | - | - | - | |
0P00000O94 DWS Invest Top Asia LC | - | - | - | - | |
0P0001DFKH M&G (Lux) Global Macro Bond Fund B EUR Acc | 12.6 | -0.01 | -0.0444% | 0 | |
0P0001IH21 Gestifonsa Renta Variable Dividendo Base FI | 1.46 | -0 | -0.0762% | 0 | |
0P0000YVJI Neuberger Berman Global Senior Floating Rate Income Fund EUR A Accumulating Class | 12.86 | 0 | 0% | 0 | |
0P0001CDKI BFT Crédit 12 Mois ISR PC | 109.18 | +0.01 | +0.0092% | 0 | |
0P00006CAH Janus Henderson Global Financials Fund A Acc EUR | 18.2 | +0.39 | +2.1936% | 0 | |
0P0001OCJ2 Ninety One Global Alternative F | - | - | - | - | |
0P0001KZ1L Mediobanca ESG European Equity I | 9.19 | +0.06 | +0.6574% | 0 | |
0P0001BDC0 Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class | - | - | - | - | |
0P0001D4HC Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation | 104.76 | +0.68 | +0.6533% | 0 | |
0P0001J7RA Nordea 1 - European Financial Debt Fund AD EUR | 141.09 | +0.07 | +0.0479% | 0 | |
0P0001L8IU Bancoposta Rinascimento P | 6.7 | +0.01 | +0.1495% | 0 | |
0P00016D23 Franklin Global Multi-Asset Income Fund N(Ydis)EUR | 7.17 | -0.01 | -0.1393% | 0 | |
0P0000WUM1 Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR | - | - | - | - | |
0P0001CBI0 Robeco Customized US Large Cap Equities N.V. | 78.42 | +0.24 | +0.307% | 0 | |
0P0001GYD4 Candriam Absolute Return Equity Market Neutral PI EUR | 2,254.31 | -11.06 | -0.4882% | 0 | |
0P0001HOTD Amundi Funds - Euro Aggregate Bond R2 EUR (MD) | - | - | - | - | |
0P0001K14P Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 | 8.36 | 0 | 0% | 0 | |
0P00017BQ8 Sélection Actions Internationales | - | - | - | - | |
0P0001I4JC DWS Invest Global High Yield Corporates ICH | - | - | - | - | |
0P00008F58 DJE - Europa XP (EUR) | 272.72 | +0.59 | +0.2168% | 0 | |
0P0001CDMO Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) | 11.33 | 0 | 0% | 0 | |
0P0000O3GS Acueducto RV Norteamérica PP | - | - | - | - | |
0P0000JCSJ BlackRock Strategic Funds - European Absolute Return Fund D2 EUR | 169.85 | +0.03 | +0.0177% | 0 | |
0P0001HNKQ Lazard Credit 2024 RD H-EUR | 96.75 | +0.04 | +0.0414% | 0 | |
0P0000NWMB UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist | 95.42 | -0.25 | -0.2613% | 0 | |
0P00017B03 Cnp F Azionario Emergenti Stars | - | - | - | - | |
0P0000ZVF4 BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR | 129.76 | +0.11 | +0.0848% | 0 | |
0P0000WUYP Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) | - | - | - | - | |
0P0001N4ZC ERES Multi ISR Court Terme ES | 107.24 | -0.01 | -0.0093% | 0 | |
0P00019VP1 AXA World Funds - Framlington Social Progress F Capitalisation EUR | 139.41 | +1.58 | +1.1463% | 0 | |
0P0001NJCU BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund | 101.39 | +0.02 | +0.0197% | 0 | |