| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JC7T (LF) High Yield A List Fund Eurobank Cap | 11.41 | +0.05 | +0.4005% | 0 | |
0P0001FG6P Berenberg Variato M | 167.04 | +2.89 | +1.7606% | 0 | |
0P00000MHI Amundi Star 2 I2 C | 271,171.69 | -168.19 | -0.062% | 0 | |
0P00018AAO Eurizon AM Sicav European Equity U | 10.89 | +0.02 | +0.184% | 0 | |
0P0001EQSI CHOM CAPITAL PURE Sustainability - Small Cap Europe UI I | 124.66 | -0.26 | -0.2081% | 0 | |
0P00001QOM Danske Invest Yhteisökorko Plus Acc | 1.61 | +0 | +0.0025% | 0 | |
0P0000YV3O BNP Paribas Funds Disruptive Technology Privilege Distribution | 897.04 | -3.56 | -0.3953% | 0 | |
0P00011EXK BK Solidez PP | - | - | - | - | |
0P0001KOWW Phiim Solutions All Weather R3 N | - | - | - | - | |
0P00014GBG Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR | 259.15 | +0.74 | +0.2864% | 0 | |
0P00001E4I Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged | 143.06 | -1 | -0.6949% | 0 | |
0P0001H5J1 BlackRock Global Funds - World Mining Fund AI2 EUR | 29.62 | +0.13 | +0.4408% | 0 | |
0P00015990 Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged | 12.16 | +0.03 | +0.2473% | 0 | |
0P0001HIS7 Lynx UCITS Fund I EUR | 1,319.05 | +3.84 | +0.2919% | 0 | |
0P0001J90Z ABN AMRO Funds Insight Euro Sustainable Corporate Bonds Duration Hedged C EUR Acc | - | - | - | - | |
0P00017580 MFS Meridian Funds - Global Credit Fund WH1 EUR | 11.5 | +0.03 | +0.2616% | 0 | |
0P0001IMF4 Cairn Mediobanca Strata UCITS Credit Fund C7 | 127.59 | -0.13 | -0.1018% | 0 | |
0P0001DJ3A Candriam Business Equities EMU I | 322.87 | +0.48 | +0.1489% | 0 | |
0P0000XQAZ BlackRock Strategic Funds - Emerging Markets Absolute Return Fund I2 EUR Hedged | - | - | - | - | |
0P0000K7PH Arbor Invest - Vermögensverwaltungsfonds I | 146.68 | +0.22 | +0.1502% | 0 | |
0P00015LYD Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR | 159.96 | -0.64 | -0.3985% | 0 | |
0P0000IV17 ARMALLAK DE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00015TGX BNPP European Flexible Income B | 104.63 | -0.16 | -0.1527% | 0 | |
0P0000XHB8 Equinox FIL | 46,673.58 | -5.68 | -0.0122% | 0 | |
0P0000NR16 Controlfida Delta UCITS | 29.53 | +0.02 | +0.0576% | 0 | |
0P0001BBII UTI Regular Savings Fund-Monthly Dividend Reinvestment-Direct | - | - | - | - | |
0P00015X2A Prevaal Diversifié | 1,328.73 | -2.57 | -0.193% | 0 | |
0P0000UQYV Optimize Capital Pensões Moderado | - | - | - | - | |
0P0000SDDL RIVIPOLI INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0000ZSC5 Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units | 118.23 | 0 | 0% | 0 | |
0P0001MC1S Anima Comunitam Bilanciato Prudente F | 6.01 | +0.01 | +0.1333% | 0 | |
0P0000PYIE Arcancia Actions Euro 705 | 28.7 | +0.04 | +0.1284% | 0 | |
0P0001BPTC Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(EUR) | - | - | - | - | |
S3168 Jomarjana Inversiones 2006 SICAV | - | - | - | - | |
0P00000EKE Frankfurter-Sparinvest Deka | - | - | - | - | |
0P00001PID Capital Group European Growth and Income Fund (LUX) Bd | 36.8 | -0.12 | -0.3234% | 0 | |
0P00011J44 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged | - | - | - | - | |
0P0000ISVX LECIÑENA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001BV28 BNPPF Private Flexible Balanced Select 2 Capitalisation | 133.88 | -0.55 | -0.4091% | 0 | |
0P00000SXB Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation | 418.32 | -0.75 | -0.179% | 0 | |
0P0001FTET M&G (Lux) Emerging Markets Hard Currency Bond Fund CI-H EUR Acc | 11.79 | +0.01 | +0.1138% | 0 | |
0P0001J8DB BlueBay Funds - BlueBay Investment Grade Structured Credit Fund S EUR | 125.59 | +0.03 | +0.0239% | 0 | |
0P00000OXN UniKapital | - | - | - | - | |
0P00014OCP Van Lanschot Bevek Defensive Portfolio A-Capitalisation | 1,243.55 | +0.09 | +0.0072% | 0 | |
0P00001971 D&R Strategie - Select P | - | - | - | - | |
0P0001K7XR Amundi Funds - European Equity ESG Improvers A EUR Acc | - | - | - | - | |
0P00016OZ3 Seven UCITS - Seven European Equity Fund EUR-I (cap) | 392.48 | -0.28 | -0.0713% | 0 | |
0P00001NPD Delubac Pricing Power P | 235.85 | +0.95 | +0.4044% | 0 | |
0P0001KH9S Federated Hermes US SMID Equity Fund Class F EUR Distributing Hedged | 3.12 | +0.01 | +0.1961% | 0 | |
0P0001BSX7 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund N (EUR) | - | - | - | - | |