| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000EDH Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR | - | - | - | - | |
0P0000HVEU RW Rentenstrategie | - | - | - | - | |
0P00019RAQ Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR | 106.99 | 0 | 0% | 0 | |
0P0000XP9W Robeco Sustainable Property Equities IH € | 177.62 | -1.14 | -0.6377% | 0 | |
0P0000UUZE HSBC Global Investment Funds - Euro Credit Bond XC | 12.05 | -0 | -0.0083% | 0 | |
0P0001IGAQ Amundi Funds - European Equity Conservative I2 EUR (C) | 1,569.63 | -5.42 | -0.3441% | 0 | |
0P0001C8PP DNCA Invest Evolutif Class N shares EUR | 148.03 | +0.02 | +0.0135% | 0 | |
0P0000I3GW HEDGE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001JXNG MXD - Balanced Low | - | - | - | - | |
0P00015ZDU JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR | 156.71 | +0.64 | +0.4101% | 0 | |
0P0000ZP3V Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | 18.23 | -0.08 | -0.4369% | 0 | |
0P00000P2N Bestinver Bolsa FI | 144.7 | +0.45 | +0.3099% | 0 | |
0P00009V3W AURETAS strategy growth (D) A | 175.32 | +0.09 | +0.0514% | 0 | |
0P0000U6M3 Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | 91.62 | +0.12 | +0.1319% | 0 | |
0P0000TJ41 Nordea 1 - Alpha 15 MA Fund BI EUR | 101.69 | -0.11 | -0.1035% | 0 | |
0P0000WW1U Edelweiss Liquid Fund Regular Plan Bonus | 2,084.02 | +0.45 | +0.0218% | 0 | |
0P00008XHV BlackRock Global Funds - European Fund D2 | 257.98 | +1.14 | +0.4439% | 0 | |
0P0001IMII Amundi TW - Real Asset Target Income Fund- N2 USD (C) | 13.44 | -0.02 | -0.1486% | 0 | |
0P00000W3J Caja Ingenieros Climate Sustainability ISR PP | 10.75 | -0.02 | -0.1544% | 0 | |
0P00017643 BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged | 7.97 | +0.01 | +0.1256% | 0 | |
0P0001M4FB CPR Invest - Global Disruptive Opportunities H EUR Acc | 215.09 | +0.44 | +0.205% | 0 | |
0P0000Z4Q8 UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hegded) F-acc | 147.8 | +0.31 | +0.2102% | 0 | |
0P00001W7C Cleome Index Europe Equities Y EUR Acc | 76.8 | +0.02 | +0.026% | 0 | |
0P0001I8NO SEB Eastern Europe Small Mid Cap IC EUR | 121.74 | +0.28 | +0.2264% | 0 | |
0P0001D60S Adriza Global I FI | 23.67 | +0 | +0.0158% | 0 | |
0P0000IKFX Amundi Index Solutions - Amundi Index MSCI North America IE-C | 936.51 | -1.54 | -0.1642% | 0 | |
0P0001HOQL CHOM CAPITAL PURE Sustainability - Small Cap Europe UI R | - | - | - | - | |
0P0001JD46 Wellington Global Bond Fund DL EUR Acc Unhedged | 8.91 | -0.01 | -0.1379% | 0 | |
0P0000OM4P RobecoSAM Euro SDG Credits IH EUR | 147.78 | -0.25 | -0.1689% | 0 | |
0P0000VO3D Laboral Kutxa Selek Plus FI | 9.02 | +0.01 | +0.1198% | 0 | |
0P0001C6PP SEB European Equity Small Caps Fund ZC EUR | 169.83 | -0.87 | -0.5114% | 0 | |
0P00018DPP CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR | - | - | - | - | |
0P0001F93Y Mercer Global High Yield Bond Fund B18-H-0.8000 EUR | 127.53 | -0.08 | -0.0627% | 0 | |
0P0001COVR Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 | 11.29 | +0.1 | +0.8937% | 0 | |
0P0000251M Ortalgos Investissement | - | - | - | - | |
0P0001C5OK M&G (Lux) Global High Yield ESG Bond Fund CH EUR Inc | - | - | - | - | |
0P0000YSYQ BNP Paribas Funds Global Low Vol Equity I Capitalisation | 937.41 | +2.25 | +0.2406% | 0 | |
0P0000Y5PX MainSky Macro Allocation Fund D | 181.63 | +0.23 | +0.1268% | 0 | |
0P0001J1HF Murphy&Spitz - Umweltfonds Deutschland I | 86.73 | +0.45 | +0.5216% | 0 | |
0P000195NP DNCA Invest Sérénité Plus Class I shares EUR | 114.88 | -0.02 | -0.0174% | 0 | |
0P0001MYPS Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd | 7.78 | +0.02 | +0.2176% | 0 | |
0P00018FON AlpenBank Aktienstrategie IT (V) | 203.66 | +0.05 | +0.0246% | 0 | |
0P0000N9M0 IAMF - Checkpoint Leben Fonds | - | - | - | - | |
0P0001FDPK Precision Absolute Z FI | 123.7 | +0.09 | +0.0742% | 0 | |
0P0001DIZX Amundi Accumulazione Italia PIR 2023 C | - | - | - | - | |
0P00018A9T Intesa EV Strategia 70 | - | - | - | - | |
0P0001DWYV Caixabank Bolsa Gestión Europa Cartera FI | 10.25 | -0 | -0.001% | 0 | |
0P0000252E Elan R-co | - | - | - | - | |
0P0000A110 Soprarno Pronti Termine Obbligazionario B | 6.17 | 0 | 0% | 0 | |
0P00013C0E Amundi Funds - Pioneer US Bond A2 EUR Hgd (C) | 48.81 | -0.16 | -0.3267% | 0 | |