| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B7KC Horizon KBC Expertease Dynamic Balancedeur-Div-Retail | 1,163.33 | +4.64 | +0.4005% | 0 | |
0P00000JD0 Capital Security | - | - | - | - | |
0P00016716 Edmond de Rothschild Fund - China A EUR | 319.25 | +3.48 | +1.1021% | 0 | |
0P0000GAUF BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged | 24.82 | -0.04 | -0.1609% | 0 | |
0P0000PO73 Bach Monétaire | - | - | - | - | |
0P0000NA7E BlueBay Structured Funds - High Income Loan Fund L EUR | 274.38 | +0.06 | +0.0219% | 0 | |
0P0001L7L2 White Fleet IV - Secular Trends A EUR Hedged | 111.66 | +0.14 | +0.1255% | 0 | |
0P0000WYMY Wellington Opportunistic Emerging Market Debt II Fund EUR Class S Distributing Hedged | 6.64 | +0.02 | +0.2431% | 0 | |
0P00000OMA Candriam Bonds Global Government Class C EUR Cap | - | - | - | - | |
0P00011W8N D&R Wachstum Global TAA P | 140.71 | -0.1 | -0.071% | 0 | |
0P0001H2R3 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR | 189.35 | +0.77 | +0.4083% | 0 | |
0P0000X8QG iShares Europe Equity Index Fund (LU) A2 EUR | - | - | - | - | |
0P0000ITFJ V TWIN CAPITAL INVEST SICAV, SA | - | - | - | - | |
0P00001V1Y NEF Pacific Equity I Acc | 27.99 | +0.01 | +0.0357% | 0 | |
0P00000FU9 Mediolanum Challenge Euro Income Fund S-A Acc | - | - | - | - | |
0P0001KUEK Rural Sostenible Moderado Estandar FI | - | - | - | - | |
0P0000KSLX Golden Future | - | - | - | - | |
0P00015YJZ Natixis Horizon 2050-2054 R | 198.79 | +0.72 | +0.3611% | 0 | |
0P0001NA7K Mercer Diversified Growth Fund B1 0.1100 € | 137.6 | +0.48 | +0.3501% | 0 | |
0P00000FBR ERSTE BEST OF WORLD A | - | - | - | - | |
0P00011WF6 DWS Invest Short Duration Credit LD | 92.9 | +0.02 | +0.0215% | 0 | |
0P00017M1A Caixabank Selección Alternativa Plus FI | - | - | - | - | |
0P0001MS3L Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR | 97.38 | +0.03 | +0.0322% | 0 | |
0P0001HFZ0 T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR | 15.46 | +0.01 | +0.0647% | 0 | |
0P0001IAK5 Amundi Funds - Global Equity Conservative M2 EUR (C) | - | - | - | - | |
0P0001F29T Eurizon AM Sicav Absolute Return Solution R | 5.16 | +0.02 | +0.3109% | 0 | |
0P0000TVGH B&B Fonds - Ausgewogen | 11.37 | -0.01 | -0.0879% | 0 | |
0P0001HWUT BlackRock Strategic Funds - Fixed Income Credit Strategies Fund I2 EUR Acc | 120.37 | +0.04 | +0.0332% | 0 | |
0P0000ZEJE Pareturn Global Balanced Unconstrained Class P EUR Acc | - | - | - | - | |
0P0000RUVN Amonis Equity Emerging Markets - Institutional | 10,231.71 | -17.48 | -0.1706% | 0 | |
0P0001D7LR Mayerhofer Strategie AMI I (a) | 107.18 | -0.03 | -0.028% | 0 | |
0P0001JMM5 Frankfurter Aktienfds für Stiftungen XL | 1,720.17 | +4.5 | +0.2623% | 0 | |
0P0000TH9D AcomeA Paesi Emergenti | 15.72 | -0.13 | -0.7905% | 0 | |
0P00000YQ1 Franklin Mutual European Fund I(acc)EUR | - | - | - | - | |
0P0000TEX7 NN (L) First Class Protection - P Cap EUR | - | - | - | - | |
0P0000K819 smarTrack dynamic A | 128.92 | +0.63 | +0.4911% | 0 | |
0P0001F1B0 Altair European Opportunities D FI | 165.07 | -0.45 | -0.2735% | 0 | |
0P0001M38J Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution | 122.78 | -1.03 | -0.8335% | 0 | |
0P0000VBO5 CIIM European Stock Portfolio EUR Hedge | - | - | - | - | |
0P0001IU85 Schroder International Selection Fund Global Credit Income Short Duration C Distribution EUR QV | 94.67 | +0.06 | +0.0606% | 0 | |
0P00000TEE ERSTE BOND USA HIGH YIELD EUR R01 A | 80.35 | +0.13 | +0.1621% | 0 | |
0P0000YWWY Arc Skyliner O | 155.49 | -0.36 | -0.231% | 0 | |
0P00017PRY CX Tranquilidad 10 PP | - | - | - | - | |
0P00015P0E Anima Progetto Dinamico 2022 | - | - | - | - | |
0P00015SMD Sabadell Emergente Mixto Flexible Plus FI | 17.73 | -0.05 | -0.2559% | 0 | |
0P0001BL31 Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc | 181.62 | +0.31 | +0.1726% | 0 | |
0P00017TQN SGF Stoik Acções PPR FP | - | - | - | - | |
0P00001F1W AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR | - | - | - | - | |
0P00005VUL DLV Europe Selection | - | - | - | - | |
0P0000HK4S DUNCAN DE INVERSIONES SICAV S.A. | - | - | - | - | |