| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KI6F Eurizon Next - Selezione Prudente GD Dis | 109.1 | -0.08 | -0.0733% | 0 | |
0P0000700S AXA World Funds - Euro Inflation Bonds E Capitalisation EUR | 141.61 | +0.25 | +0.1769% | 0 | |
0P0000XUYX ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Payout | 12.73 | -0 | -0.0188% | 0 | |
0P0001CAEP NN (L) Emerging Markets Debt (Hard Currency) - O Acc EUR (hedged i) | 5,729.98 | -7.8 | -0.1359% | 0 | |
0P0001KUG5 MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs | 210.14 | -2.7 | -1.2683% | 0 | |
0P0001KUNE Nordea 1 - Global Climate and Environment Fund JI EUR | 43.08 | +0.13 | +0.2931% | 0 | |
0P0001INYY UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc | 94.56 | +0.04 | +0.0423% | 0 | |
0P0001H2IT RAM (Lux) Systematic Funds - Global Sustainable Income Equities LDP EUR | 165.14 | +1.69 | +1.034% | 0 | |
0P0001H117 THEAM Quant Europe Climate Carbon Offset Plan J | 192.6 | +1.08 | +0.5639% | 0 | |
0P0001FDWC Lombard Odier Funds - All Roads Conservative (EUR) PD | 11.09 | +0.06 | +0.5366% | 0 | |
0P00015SME Sabadell Emergente Mixto Flexible Premier FI | 18.74 | +0.07 | +0.3827% | 0 | |
0P0000Z7KF UWS Blackrock Instit EUR Liquid S4 | 10.9 | +0 | +0.0202% | 0 | |
0P0000J05I JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) | 41.07 | +0.12 | +0.293% | 0 | |
0P0001BIO0 Leleux Invest Equities World FOF Class P - Capitalisation | 2,191.7 | +6.5 | +0.2975% | 0 | |
0P0001DFCY Acacia Bonomix Platino FI | 1.51 | -0 | -0.0337% | 0 | |
0P0000JC8U Fonditalia Euro Bond Defensive T | 8.27 | -0.01 | -0.0975% | 0 | |
0P0001NXAD Plato Institutional Index Fund - Emerging Markets Equities Classic Dis | 783.83 | +5.91 | +0.7597% | 0 | |
0P0001LV0A Eurizon Obbligazioni Valuta Attiva Giugno 2026 D | 4.74 | 0 | 0% | 0 | |
0P0001JOFK Swedbank Robur Global Impact C | 16.06 | +0.02 | +0.1178% | 0 | |
0P00015DG0 Amundi Fund Solutions - Conservative C ND | 7.45 | 0 | 0% | 0 | |
0P00016N2N FAROGA INVERSIONES 2015, SICAV, S.A. | - | - | - | - | |
0P0001HV4H Amundi Funds - Pioneer US Bond A EUR (C) | 53.18 | +0.07 | +0.1318% | 0 | |
0P00017U6J Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR | 211.69 | +0.47 | +0.2225% | 0 | |
0P0000Q366 GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) | 1.42 | -0 | -0.0705% | 0 | |
0P0000ZL99 Metzler China Equity RMB Fund EUR Accumulated | - | - | - | - | |
0P0000J3KT Capital Growth Fund | 417.17 | -1.33 | -0.3178% | 0 | |
0P0001LF6T CM-AM Optimum 90 RC | 119.94 | -0.54 | -0.4482% | 0 | |
0P0001LUCQ WEALTHGATE Multi Asset I | 132.66 | +0.04 | +0.0302% | 0 | |
0P00019SF8 Candriam Absolute Return Long Short Digital Equity Z | - | - | - | - | |
0P0001B942 Threadneedle (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) | 15.34 | -0.03 | -0.1666% | 0 | |
0P0000Z9P4 DWS Covered Bond Fund IC | 56.57 | +0.02 | +0.0354% | 0 | |
0P00015CC7 Edmond de Rothschild India SC | 188.67 | -0.82 | -0.4327% | 0 | |
0P0001C8Z6 OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc | 2,692.61 | +17.03 | +0.6366% | 0 | |
0P00015GS8 Schroder International Selection Fund EURO Bond IZ Distribution EUR AV | 19.6 | +0.03 | +0.1528% | 0 | |
0P00019QDO Sésame Investissement D | - | - | - | - | |
S3368 Kezam Inversiones SICAV | 6.36 | +0 | +0.0694% | 0 | |
0P00019LF2 Sélectiz PEA | - | - | - | - | |
0P000061C4 UBS (Lux) Institutional Fund - Global Convertible Bonds BA | - | - | - | - | |
0P0001HDDU CM-AM Stratégie Equilibre International E | 15.38 | -0.07 | -0.4227% | 0 | |
0P0001BHWZ Robeco Chinese A-share Equities D € | 143.91 | -0.35 | -0.2426% | 0 | |
0P0001DJAO Candriam Patrimoine Obli-Inter D | 144.35 | +0.02 | +0.0139% | 0 | |
0P0001EQ6D AB - American Growth Portfolio S1 EUR H Acc | 249.05 | -1.02 | -0.4079% | 0 | |
0P0000HX91 Pictet-Timber HP EUR | - | - | - | - | |
0P0000MJ3U Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) | 77.64 | +0.03 | +0.0387% | 0 | |
0P0001M561 Nagelmackers China New Economy P Dis | - | - | - | - | |
0P0001E1ZH Bankinter Multiestrategia C FI | 1,220.62 | -0.4 | -0.0325% | 0 | |
0P0001CHCR ERSTE STOCK EM GLOBAL EUR D01 A | 181.79 | +2.06 | +1.1462% | 0 | |
0P0001H68C FIM Passive Europe ESG C | 19.83 | +0.08 | +0.409% | 0 | |
0P0000GA81 ALMABENI FINANCIERA, SICAV, S.A. | 12.52 | -0 | -0.0224% | 0 | |
0P0001J2ZZ Fondita 2000+ I | 147.87 | +0.46 | +0.3092% | 0 | |