| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FCBY BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR | - | - | - | - | |
0P00016BTG Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc | 12.36 | -0.02 | -0.16% | 0 | |
0P0000ZDTU MERG ORENCAST SICAV S.A. | - | - | - | - | |
0P0000VC7M Etica Azionario I | 20.96 | +0.04 | +0.2007% | 0 | |
0P0000UQRD JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR | 75.84 | +0.27 | +0.3573% | 0 | |
0P00009YB0 BNP Paribas Funds Enhanced Bd 6M Classic Distribution | - | - | - | - | |
0P00014G9H Vontobel Fund - Bond Global Aggregate B EUR | - | - | - | - | |
0P0000TH6Q Epargne Ethique Obligations C | 209.38 | -0.13 | -0.062% | 0 | |
0P00000PM7 Magellan C | - | - | - | - | |
0P0001F2KW Amundi Funds - Pioneer Income Opportunities A2 EUR QTD (D) | 52.95 | +0.1 | +0.1892% | 0 | |
0P00014FCM BKC Aktienfonds I | 233.48 | +0.61 | +0.2619% | 0 | |
0P0001N1BD Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P00019XRD AG Life Strategy Global Neutral | 142.19 | +0.46 | +0.3246% | 0 | |
0P000086FQ KBC Eco Fund - Climate Change Dis | 637.57 | +2.67 | +0.4205% | 0 | |
0P000176TF BG Selection SICAV - PIMCO Smart Investing Flexible Allocation CX | 143.76 | +0.2 | +0.1379% | 0 | |
0P00015OSA GEM Debt Hard Currency Investment Grade XDHEUR | 816.71 | +0.16 | +0.0196% | 0 | |
0P0000ISR2 QUANTICA XXII, SICAV, S.A. | 7.58 | -0.03 | -0.3974% | 0 | |
0P0001JAX1 Muzinich European Loans Fund Euro Accumulation A | 114.41 | +0.11 | +0.0971% | 0 | |
0P00016815 Alpcot Equities R | 16.37 | -0.08 | -0.4863% | 0 | |
0P00019ORB Lux Global Balanced Fund I EUR Acc | - | - | - | - | |
0P0000TEYX BlackRock Global Funds - Natural Resources Growth & Income Fund E5G EUR Hedged | 8.21 | +0.09 | +1.1084% | 0 | |
0P0001MREX B-Fund Europe Equity D Classic ABN Dis | 149.79 | +0.76 | +0.51% | 0 | |
0P0001LI9G Berenberg Sustainable Stiftung M D | 103.03 | +0.1 | +0.0972% | 0 | |
0P0000YBOW BNP Paribas Funds Sustainable Euro Bond Classic Distribution | 90.9 | -0.28 | -0.3071% | 0 | |
0P0001J1C2 Amundi Investment Funds EMU Equity X EUR Cap | 3,535.52 | +6.19 | +0.1754% | 0 | |
0P0001O4FN European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc | 114.21 | +0.04 | +0.0368% | 0 | |
0P00017F1L CreditRas Latin Amer Equ | - | - | - | - | |
0P0001K41D Arca Opportunità Sostenibili 2025 III R | - | - | - | - | |
0P00019HYX JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged) | 178.7 | +0.61 | +0.3425% | 0 | |
0P0001DK2Y Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000IT3U C.F. GENERAL DE INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001IBOR Sivek - SRI Global Low EUR Acc Retail | - | - | - | - | |
0P000172O1 Edmond de Rothschild Fund - Europe Convertibles J EUR | - | - | - | - | |
0P00017HVN Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating | 18.34 | +0.25 | +1.382% | 0 | |
0P00018N14 NN (L) Emerging Markets High Dividend - Zz Cap EUR | - | - | - | - | |
0P0001NYI5 ERES Ivo Haut Rendement Emergent M | 58.41 | +0.01 | +0.0171% | 0 | |
0P0001HDIJ Liberbank Bonos Global R FI | - | - | - | - | |
0P0001CW76 CM-AM Entrepreneurs Europe S | 114.11 | +0.41 | +0.3606% | 0 | |
0P0001LF4K FAM Sustainable Target 2023 Class L EUR Accumulation | 133.66 | +0.29 | +0.2174% | 0 | |
0P000199FT Intesa Life Obb. Giappone MM | - | - | - | - | |
0P000018MT Cat Previsió PP | - | - | - | - | |
0P000018TA Russell Investment Company II plc - Russell Investments U.S. Quant Fund C | 5,215.89 | -19.3 | -0.3687% | 0 | |
0P00016V5I WARBURG - MULTI-SMART-BETA AKTIEN EUROPA I | - | - | - | - | |
0P00017EZW CreditRas A Cash | 4.67 | 0 | 0% | 0 | |
0P0001MX40 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc | 118.14 | +0.03 | +0.0218% | 0 | |
0P00000I8Q NEF Global Bond R Acc | 15.09 | +0.02 | +0.1327% | 0 | |
0P0001H8W2 BlackRock Global Funds - Euro-Markets Fund AI2 EUR | 20.26 | +0.16 | +0.796% | 0 | |
0P0001CCMM Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR | 50.17 | -0.26 | -0.5156% | 0 | |
0P0000ITGU PROCESS INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KUV4 ANIMA Brightview VIII I | 11.47 | +0.05 | +0.4283% | 0 | |