| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFKE M&G (Lux) Global Macro Bond Fund A H EUR Inc | 6.57 | +0.01 | +0.1586% | 0 | |
0P0000IT3Y ELCANO SPECIAL SITUATIONS, SICAV, S. A. | 19.29 | +0.1 | +0.5307% | 0 | |
0P0001F55T ANIMA Brightview 2024-V I EUR | - | - | - | - | |
0P0001NZEZ European SICAV Alliance RPM Evolving CTA Fund F R EUR | - | - | - | - | |
0P0001FMLZ FFG - European Equities Sustainable R Acc | - | - | - | - | |
0P00015GV2 Amundi Rendement Plus M C | 124.3 | +0.09 | +0.0725% | 0 | |
0P0001C67U Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged | 19.73 | 0 | 0% | 0 | |
0P0000T1DQ NN (L) Global Bond Opportunities - I Cap EUR | - | - | - | - | |
0P00014NJS Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR | 132.41 | -0.17 | -0.1291% | 0 | |
0P0001J9YX Vontobel Fund II - Vescore Active Beta Opportunities A EUR Inc | 99.19 | -0.05 | -0.0504% | 0 | |
0P0001L5PZ ALTINVESTAM Protect 90 Fund I | - | - | - | - | |
0P0001K2JC LAIC - Sustainable Digital Selection EM RH | 36.67 | +0.16 | +0.4382% | 0 | |
0P0001DP69 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR | 7.99 | -0.01 | -0.1288% | 0 | |
0P0001DHMR Threadneedle (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) | 23.78 | -0.08 | -0.3457% | 0 | |
0P00011X2J Tiepolo PME C | 21.96 | 0 | 0% | 0 | |
0P0000NGGM Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc EUR | 11.05 | +0 | +0.0027% | 0 | |
0P00000EEV Fidelity Funds - Global Industrials Fund A-DIST-EUR | - | - | - | - | |
0P0001KWSJ CM-AM Indiciel Amérique 500 S | 210.22 | -1.01 | -0.4782% | 0 | |
0P00018OAK ERES Sélection Immobilier H | - | - | - | - | |
0P00012P5E BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR | 407.48 | +1.96 | +0.4833% | 0 | |
0P00009QA0 CapitalatWork Foyer Umbrella - Short Duration at Class C | 165.29 | -0.07 | -0.0423% | 0 | |
0P0001E1ZM Cartera Naranja 50/50 FI | 13.44 | +0.03 | +0.2449% | 0 | |
0P0000SIMS MFS Meridian Funds - Prudent Wealth Fund A1 EUR | 28.1 | +0.05 | +0.1783% | 0 | |
0P0001KOKS R&B Aktien Global Aktiv VT | - | - | - | - | |
0P00014E6R BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged | 14.08 | +0.02 | +0.1422% | 0 | |
0P0000RYBG BL-Global 30 BI EUR Acc | 1,266.71 | +1.21 | +0.0956% | 0 | |
0P0001N1KZ Anima Europa AI AD | 5.04 | +0 | +0.0397% | 0 | |
0P00001A98 R-co Conviction Equity Value Euro C EUR | - | - | - | - | |
0P0000YXET iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR | 94.77 | -0.21 | -0.2211% | 0 | |
0P00013X4J Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | 80.58 | +0.04 | +0.0497% | 0 | |
0P0001NG0D Metzler Global Ethical Values A | - | - | - | - | |
0P00000DWE Gesconsult Corto Plazo A FI | 782.34 | +0.16 | +0.0199% | 0 | |
0P000064KR Nordea 1 - North American Value Fund AP USD | - | - | - | - | |
0P0000CU5R AXA World Funds - Framlington Emerging Markets E Capitalisation EUR | 176.57 | -0.57 | -0.3218% | 0 | |
0P0001FC0B Nordea Stable Performance FAM Fund Class I EUR Accumulation | 121.12 | +0.78 | +0.6498% | 0 | |
0P00006BFA Eurizon Manager Selection Fund – MS 40 | 202.26 | -0.1 | -0.0494% | 0 | |
0P0001NS8G Lupus alpha Sustainable Return R | 112.39 | +0.51 | +0.4558% | 0 | |
0P0000SECQ BPM Financial Global Bond | - | - | - | - | |
0P0001NYZ5 AIB COSA Equity Fund T EUR | 1,282.09 | +2.77 | +0.2165% | 0 | |
0P0001N3GC AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc | 99.71 | -0.21 | -0.2102% | 0 | |
0P0000X81O Lazard Gestion Flexible A | 1,590.22 | -2.74 | -0.172% | 0 | |
0P0001FC13 Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc | 15.16 | +0.13 | +0.8649% | 0 | |
0P00001462 Ibercaja De Pensiones Gestión Audaz PP | 18.01 | -0.14 | -0.7586% | 0 | |
0P00017ICP Reale Linea Mercato Globale | - | - | - | - | |
0P00000TSG Amundi Azionario America A | 41.95 | +0.22 | +0.5376% | 0 | |
0P00011SS7 S Tempo DNCA | 1,623.7 | -15.73 | -0.9595% | 0 | |
0P0001LKW6 Stratégie Rendement I | 115.54 | +0.05 | +0.0433% | 0 | |
0P0001KQ3J LUNIS Biotech Growth Opportunities Fund P a | - | - | - | - | |
0P00019HNJ Allianz Global Investors Fund - Allianz Global Credit SRI P10 (H2-EUR) | - | - | - | - | |
0P0000IV7A CAMABI VALORES, SICAV S.A. | - | - | - | - | |