| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YWHA UBAM - 30 Global Leaders Equity IHC EUR | 212.33 | -0.61 | -0.2865% | 0 | |
0P000021TM SANDALOS 2001, SICAV, S.A. | - | - | - | - | |
0P00000QBR AXA Euro Crédit C | 75.2 | +0.01 | +0.0133% | 0 | |
0P000187G6 Robeco QI Customized Emerging Markets Enhanced Index Equities Fund | 311.46 | -0.21 | -0.0674% | 0 | |
0P0001J8I7 DWS Invest ESG Euro High Yield XC | 119.69 | -0.09 | -0.0751% | 0 | |
0P0000JCHY Fundselect Minerva Inc | 154.64 | -0.25 | -0.1614% | 0 | |
0P0000U6LW Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | 88.66 | -0.06 | -0.0693% | 0 | |
0P0000K5CB Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-I/A(EUR) | - | - | - | - | |
0P0000XVKZ SBI Multi Asset Allocation Fund Direct Plan Annual Dividend Payout | 42.98 | -0.18 | -0.4146% | 0 | |
0P0000S1QV Fonditalia Equity Brazil T | 8.11 | -0.04 | -0.4663% | 0 | |
0P0001I637 A&F Strategiedepot Kapitalgewinn Global I | 2,066.33 | +2.37 | +0.1148% | 0 | |
0P00000J4Y Mutuafondo Gestión Óptima Moderado A FI | - | - | - | - | |
0P00018A8O Intesa ISV Prosp.ModerataReddito | - | - | - | - | |
0P00017F13 CreditRas E Strategia70 | - | - | - | - | |
0P0001NQLW Mercer Global listed infrastructure Fund A1 H 0.0200 EUR | - | - | - | - | |
0P0001JICP Cleome Index World Equities R EUR Acc | 349.01 | -0.54 | -0.1545% | 0 | |
0P000010KB Nordea 1 - European Covered Bond Fund E EUR | 10.68 | +0.02 | +0.1435% | 0 | |
0P0000YSP5 BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation | 103.35 | -0.24 | -0.2317% | 0 | |
0P0000XR9V PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation | 11.13 | +0.02 | +0.18% | 0 | |
0P00012PMD Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 108.79 | +0.12 | +0.1104% | 0 | |
0P00017ONA GIM Global Convertibles Fund | 1,265.9 | +0.04 | +0.0032% | 0 | |
0P0001A58O Amundi Dividendo Italia P | 11.94 | -0.04 | -0.3672% | 0 | |
0P000019YS AB SICAV I-International Health Care Portfolio Class A EUR Acc | - | - | - | - | |
0P0001BSZN Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap | 25.53 | +0.01 | +0.0392% | 0 | |
0P0001MEX3 Amundi ESG Selection Obbligazionario D | 4.62 | 0 | 0% | 0 | |
0P00001B97 Merch-Eurounión FI | 23.99 | +0.15 | +0.637% | 0 | |
0P0001743X Metropolitan Rentastro Sustainable Growth O | 1,795.73 | -4.74 | -0.2633% | 0 | |
0P0001H22G Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Accumulation | - | - | - | - | |
0P0000U6M0 Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | 115.91 | -0.17 | -0.1434% | 0 | |
0P00018W9F AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) | 87.61 | +0.02 | +0.0228% | 0 | |
0P0001F66Z Guliver Demografie Invest I | 213.66 | -0.15 | -0.0702% | 0 | |
0P0001NKVF BlackRock Global Funds - Emerging Markets Impact Bond Fund E2 EUR Hedged | 9.23 | 0 | 0% | 0 | |
0P0001NUTR KBC Equity Fund - SRI World DBI-RDT Discretionary Inc | 672.52 | -2.46 | -0.3644% | 0 | |
0P00001OFW Lazard Horizon 2028-2030 | - | - | - | - | |
0P00017ST6 Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 | 9.62 | +0.01 | +0.1041% | 0 | |
0P0001MBBU BNP Paribas Easy ESG Growth Europe | 120.71 | -0.22 | -0.1812% | 0 | |
0P0001ORQJ Amundi Funds - US Pioneer Fund R EUR Hgd (C) | 76.6 | -0.04 | -0.0522% | 0 | |
0P0001KOJ6 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR | 8.9 | +0.01 | +0.1339% | 0 | |
0P0001CLVK Robeco Customized Euro Government Bonds Fund G EUR | 85.8 | -0.05 | -0.0582% | 0 | |
0P0000GH5I DWS Invest Africa LC | - | - | - | - | |
0P0001FBIW SULA UCITS SICAV Flexible Alpha Fund U | 129.41 | +0.08 | +0.0619% | 0 | |
0P0001NYQW LO Funds - Emerging Local Curre | - | - | - | - | |
0P0001LTOG MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR | 144.41 | +0.43 | +0.2987% | 0 | |
0P0001DFE8 Horos Value Internacional FI | 223.73 | +0.63 | +0.2814% | 0 | |
0P00015KUW LuxTopic - Systematic Return B | - | - | - | - | |
0P0000Z0FW Capital Group Japan Equity Fund (LUX) Z | 24.77 | -0.15 | -0.5984% | 0 | |
0P0001IQYS Annapurna Alpha Europe I | 1,433.16 | +2.28 | +0.1593% | 0 | |
0P000013A9 SLGP Short Bonds P | - | - | - | - | |
0P0001EHFH Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA | 154.63 | -0.13 | -0.084% | 0 | |
0P00000FGG AcomeA Patrimonio Aggressivo | 5.23 | -0.01 | -0.2818% | 0 | |