| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M6BJ Vontobel Fund II - Global Impact Equities A EUR | - | - | - | - | |
0P0000YSOJ BNP Paribas Funds Asia Ex-Japan Bond Classic EUR Capitalisation | 149.75 | +0.11 | +0.0735% | 0 | |
0P0001K1ZR AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Income EUR | 10.97 | +0.02 | +0.1826% | 0 | |
0P00016JJ9 Invesco Funds SICAV - Invesco Euro Bond Fund R Accumulation EUR | 9.74 | -0.01 | -0.1087% | 0 | |
0P0000YI4C TRENAREZO, SICAV, S.A. | - | - | - | - | |
0P0001K527 Z Acc (LF) Fund of Funds - Life Cycle 2042 | 1.82 | +0 | +0.0329% | 0 | |
0P0000ZFMC Plancaixa Futuro 2024 PP | - | - | - | - | |
0P0001JI97 DB Balanced SAA (EUR) Plus Share class: SC | 15,856.09 | +24.54 | +0.155% | 0 | |
0P0001LYFY R-co Valor 4Change Global Equity CL EUR | 1,382.35 | +8.24 | +0.5997% | 0 | |
0P0001JLB0 Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class I EUR Acc HSC | - | - | - | - | |
0P0001MT6O BNP PARIBAS EASY - Low Carbon 300 World PAB | 194.68 | +0.04 | +0.0198% | 0 | |
0P00015Q66 UBAM - Global Equity APHC EUR | 253.42 | +0.31 | +0.1225% | 0 | |
0P0001EK70 Value Square Fund - Business Holdings DBI-RDT C Dis | 38.66 | -0.11 | -0.2837% | 0 | |
0P000199GI Intesa Life Prudente SPIF | 1.49 | -0 | -0.275% | 0 | |
0P00000NHS Danske Invest MediLife T | 1.08 | +0.01 | +1.3381% | 0 | |
0P0001HSB9 Egamo Allocation Flexible S | 121.86 | +0.15 | +0.1232% | 0 | |
0P00017FYA La Fayette Corporate Bonds | 91.73 | +0.05 | +0.0545% | 0 | |
0P0000ZJK6 Mediolanum BB Infrastructure Opportunity Collection S Hedged Class B Units | 10.84 | -0.15 | -1.3381% | 0 | |
0P00017HNU Caixabank Destino 2050 Plus FI | 12.57 | +0.01 | +0.0669% | 0 | |
0P00017HVD Fidelity Funds - Asian Special Situations Fund I-Acc-EUR | 31.46 | -0.14 | -0.443% | 0 | |
0P0001L53T Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc EUR | - | - | - | - | |
0P00017NIH Lombard Odier Funds - Multiadvisers UCITS Seed (EUR) MA | 885.59 | +0.01 | +0.001% | 0 | |
0P0001CZ9K Danske Invest Suomi Osake W K | 1.71 | -0 | -0.1% | 0 | |
0P0001IXNV Nordea 1 - European Covered Bond Fund Y EUR | 15.09 | -0.02 | -0.1198% | 0 | |
0P0001MBMU Selección Banca Privada 60 A FI | 7.09 | -0 | -0.064% | 0 | |
0P0000KO0T CamGestion Convertibles Europe I | 221,163.44 | +299.02 | +0.1354% | 0 | |
0P000131VE BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged | 9.97 | +0.01 | +0.1004% | 0 | |
0P000067TD BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation | 151.02 | +0.03 | +0.0199% | 0 | |
0P00012OMF B&I Asian Real Estate Securities Fund C | 193.62 | -1.1 | -0.5649% | 0 | |
0P0001CLLL Allianz Actions Euro Convictions MC | 206.6 | +0.93 | +0.4522% | 0 | |
0P0001DFNU M&G (Lux) Emerging Markets Bond Fund A EUR Inc | - | - | - | - | |
0P0000T19E NN (L) Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) | 4,983.81 | +4.71 | +0.0946% | 0 | |
0P0001H2RV Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR | 17.25 | +0.13 | +0.7593% | 0 | |
0P00006PM1 Amundi Funds - Pioneer US Bond A2 EUR QD (D) | 47.9 | +0.07 | +0.1464% | 0 | |
0P000181XU Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares | 82.73 | +0.21 | +0.2545% | 0 | |
0P0001MMU8 Castell Global ESG Income Opportunities I | 103.84 | +0.36 | +0.3479% | 0 | |
0P0001K9YB State Street IUT Ethically Managed Fund S60 | 12.86 | +0.19 | +1.4941% | 0 | |
0P0001NL0X Mi Proyecto Santander 2030 FI | 6.02 | +0 | +0.0068% | 0 | |
0P00017O0P Indexed World Small Cap Equity Fund Class C Acc | - | - | - | - | |
0P00000OYI ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | - | - | - | - | |
0P0000RYUL Amundi Funds - Volatility World A EUR AD (D) | 90.53 | +0.11 | +0.1217% | 0 | |
0P0000NCD9 RBC U.S. Mid-Cap Growth Equity Fund D | 42.48 | -0.56 | -1.3124% | 0 | |
0P00018MQV Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR | 3,222.3 | +1.27 | +0.0394% | 0 | |
0P0001LV0C Eurizon Global Leaders ESG 50 Giugno 2026 D | 5.37 | +0.09 | +1.7823% | 0 | |
0P0000YGC5 Mahena | 1,968.77 | -13.79 | -0.6956% | 0 | |
0P0001J2P5 Arquia Banca Prudente 30RV Plus FI | 12.71 | +0.01 | +0.0496% | 0 | |
0P0001C6R4 Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA | 10.6 | +0.05 | +0.4836% | 0 | |
0P0001KREU CPR Invest - Global Resources A EURH Acc | 176.54 | +0.41 | +0.2328% | 0 | |
0P0000IVAR INVERSORA SORRIBO, SICAV S.A. | 18.73 | +0.05 | +0.2787% | 0 | |
0P0001O44P JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR | 132.86 | -0.81 | -0.606% | 0 | |