| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J07M Nordea 2 - Emerging Markets Enhanced Equity Fund Y EUR | 215.28 | -0.42 | -0.197% | 0 | |
0P0001JKW6 Santander GO Global Equity ESG BE EUR Acc | 265.17 | -1.86 | -0.6951% | 0 | |
0P000177OC Cleome Index EMU Equities Z EUR Acc | 4,008.33 | -4.38 | -0.1092% | 0 | |
0P0001D0FS Allianz Global Investors Fund - Allianz Oriental Income P EUR | 2,819.29 | +1.04 | +0.0369% | 0 | |
0P0001971L Kutxabank Plus 9 PP | - | - | - | - | |
0P00001N6J Allianz Obligations Internationales D | - | - | - | - | |
0P0001KM7X Fidelity Funds - Sustainable Global Equity A-QInc-EUR | 16.62 | -0.06 | -0.3597% | 0 | |
0P00008SN2 Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating | 515.43 | -3.24 | -0.6247% | 0 | |
0P0000Y5QF Templeton China Fund W(acc)EUR | 13.35 | +0.18 | +1.3667% | 0 | |
0P00016JX6 Fidelity Funds - Germany Fund Y-DIST-EUR | 21.87 | +0.08 | +0.3671% | 0 | |
0P0001LMDD FAROS Global Equity | 151.7 | -0.59 | -0.3874% | 0 | |
0P0000YSXM BNP Paribas Funds US Small CapClassic EURR | - | - | - | - | |
0P0000CO1J Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation | 152.04 | -0.69 | -0.4518% | 0 | |
0P00014EF9 NN (L) Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) | 180.93 | -0.13 | -0.0718% | 0 | |
0P0001IV8Y ABN AMRO Funds - Candriam Global Dividend Equities A EUR Capitalisation | - | - | - | - | |
0P00008FSY BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0001BTLG Vontobel Fund - Absolute Return Bond (EUR) N EUR | - | - | - | - | |
0P0000IV6Z BAPUSA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000A1VP UB EM Infra Kasvu | 311.44 | -0.09 | -0.03% | 0 | |
0P0001CQZZ JPMorgan Funds - America Equity Fund I2 (inc) - USD | 169.36 | -0.15 | -0.0885% | 0 | |
0P0000FZG6 Vontobel Fund - Global Equity HC (hedged) EUR | 328.29 | -1.31 | -0.3975% | 0 | |
0P0000PY3V Majesté | - | - | - | - | |
0P0001KKW3 JPMorgan Funds - Asia Growth Fund I (acc) - EUR | 163.44 | +0.14 | +0.0857% | 0 | |
0P00007W8N ARRIBOLA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IYQF Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D | 4.18 | -0.02 | -0.4528% | 0 | |
0P00018ART ERGO Templeton Emerging Mkts | - | - | - | - | |
0P00017093 Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR | - | - | - | - | |
0P0001H79K BNP Paribas Global Floating Rate Portfolio 2023 Classic H EUR Inc | - | - | - | - | |
0P000020Z4 NN (L) Global Sustainable Equity - I Cap EUR | 849.71 | -4.22 | -0.4942% | 0 | |
0P0001CDXI Muzinich Fixed Maturity 2024 Fund Hedged Euro Accumulation A Units | 118.45 | -0.02 | -0.0169% | 0 | |
0P0001HXXC Eurizon Top Selection Equilibrio Settembre 2024 D | - | - | - | - | |
0P0001CEFC BNPPF Private Flexible Select 2 Capitalisation | 129.11 | -0.54 | -0.4165% | 0 | |
0P0000ZNRA JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR | 139.02 | +0.04 | +0.0288% | 0 | |
0P0001I3SD Jupiter Financials Contingent Capital Fund F EUR Hedged Inc | 9.78 | +0 | +0.0297% | 0 | |
0P000080VP BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 211.35 | +0.46 | +0.2181% | 0 | |
0P0001IPLN BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution | 75.27 | +0.98 | +1.3192% | 0 | |
0P00015JD8 SALUTARIS MULTIWERT SUPERFUND C | - | - | - | - | |
0P0001NJ4X AXA World Funds - Euro Inflation Plus I Cap EUR | 116.88 | +0.15 | +0.1285% | 0 | |
0P0001KL48 Pictet-Clean Energy J EUR | 278.04 | +2.52 | +0.9146% | 0 | |
0P0001O78M BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU | 111.15 | +0.03 | +0.0238% | 0 | |
0P000064K8 Nordea 1 - Nordic Equity Fund AP EUR | 97.06 | -0.01 | -0.0083% | 0 | |
0P00017BPN Swiss Life Funds (LUX) Equity Euro Zone S EUR Capitalisation | - | - | - | - | |
0P00017KWP Consultinvest Ritorno Assoluto A1 | 5.14 | +0.02 | +0.3124% | 0 | |
0P0001J7YN Ailis Fidelity Flexible Low Volatility R EUR Acc | - | - | - | - | |
0P0000Y08Z Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) RD | 10.85 | -0 | -0.0323% | 0 | |
0P0001CLIZ Aktia Varainhoitosalkku 75 B | 1.76 | 0 | 0% | 0 | |
0P0001DJTY Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR | 14.15 | +0.01 | +0.0707% | 0 | |
0P0001O0O2 BNP Paribas Funds - Social Bond Privilege EUR Capitalisation | 101.36 | +0.08 | +0.079% | 0 | |
0P00014NXZ VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. | 1.77 | +0 | +0.2639% | 0 | |
0P00018A8B Intesa ISV Prosp. Mon. Euro | - | - | - | - | |