| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016BHW Santalucía Pardo Decidido PP | - | - | - | - | |
0P00016GND Amundi Funds - Global Total Return Bond F2 EUR (C) | 116.43 | -0.05 | -0.0429% | 0 | |
0P0000ZPA4 Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc | 11.33 | -0.08 | -0.675% | 0 | |
0P0000SKG0 GABEDU INVER SICAV, SA | - | - | - | - | |
0P0001K7XS Amundi Funds - European Equity ESG Improvers E2 EUR Acc | 9.77 | -0.03 | -0.2553% | 0 | |
0P0001LJZR Nordea 1 - Asian Stars Equity BC - EUR | 170.52 | +0.85 | +0.4983% | 0 | |
0P0001FFAQ Smart Value Investors Global Equity A | 220.71 | -1.19 | -0.5363% | 0 | |
0P0000TNME Amundi Funds - Equity Japan Target A EUR AD (D) | - | - | - | - | |
0P0001A3YH Terinvest Latitude R | 118.53 | +0.19 | +0.1606% | 0 | |
0P000013SW Noramco Quality Funds Europe Acc | - | - | - | - | |
0P0000JMUS Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 814.29 | +0.32 | +0.0393% | 0 | |
0P0001O05Y Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc | 26.73 | +0.1 | +0.3755% | 0 | |
0P0001J5NF BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged | 120.08 | +0.25 | +0.2086% | 0 | |
0P00001UT0 Global Balanced 15 Acc | - | - | - | - | |
0P00000D3M Amundi Funds - Global Convertible Bond A EUR AD (D) | 15.79 | -0.02 | -0.1265% | 0 | |
0P00000N77 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | - | - | - | - | |
0P0001KBIK Nordea 1 - Emerging Stars Bond Fund HBI EUR | 104 | +0.13 | +0.1217% | 0 | |
0P0001ORUA ANIMA Selection Moderate Class T EUR Acc | 5.71 | +0.01 | +0.088% | 0 | |
0P00017N0O Schroder International Selection Fund QEP Global ESG I Accumulation EUR | 328.37 | +0.56 | +0.1708% | 0 | |
0P0001IZO9 Mirova Europe Environmental Equity Fund SI/A NPF (EUR) | 162.97 | +1.08 | +0.6671% | 0 | |
0P0000KXL7 BNP Paribas Génération 2021-25 Classic | - | - | - | - | |
0P000018OY TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR | 111.93 | -0.29 | -0.2584% | 0 | |
0P0001LGB5 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc | 167.51 | -0.45 | -0.2691% | 0 | |
0P00016YGE DIDACMANIA SICAV, S.A. | - | - | - | - | |
0P0000SXSE Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR | 13.39 | -0.01 | -0.0925% | 0 | |
0P0000N9YH UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) F-Acc | - | - | - | - | |
0P0001E1E7 Threadneedle (Lux) - European High Yield Bond 4E (EUR Accumulation Shares) | - | - | - | - | |
0P00016BES MISTRAL INVERSIONES 536, SICAV, S.A | - | - | - | - | |
0P0000JR4I First Private Aktien Global B | - | - | - | - | |
0P0001IUJ6 BNP Paribas Funds Euro Bond Opportunities Privilege EUR Acc | 121.42 | -0.06 | -0.0494% | 0 | |
0P0001CTIK Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged | 20.42 | +0.1 | +0.4921% | 0 | |
0P00000QKL Covéa Actions Croissance D | 77.02 | +0.15 | +0.1951% | 0 | |
0P0001KGPD Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged | 123.48 | +0.12 | +0.0977% | 0 | |
0P0001HCA2 BlackRock Global Funds - World Technology Fund AI2 EUR Acc | 38.2 | -0.04 | -0.1046% | 0 | |
0P0000ZTE2 Fundo de Pensões Aberto Victoria Multireforma | - | - | - | - | |
0P0001CEF4 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged | 11.15 | 0 | 0% | 0 | |
0P0000YWWZ Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR | 7.76 | 0 | 0% | 0 | |
0P0001I7RK Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 (II) - E EUR AD (D) | - | - | - | - | |
0P0000Q25J Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | 139.85 | +0.02 | +0.0143% | 0 | |
0P0000ITJT FINANCIERA BERONE, SICAV S.A. | - | - | - | - | |
0P00019Y04 IN.Focus Global Flexible Allocation Cap | 1,393.2 | -1.93 | -0.1383% | 0 | |
0P00000MA0 Amundi Funds - Pioneer US Equity Research I2 EUR (C) | 34.15 | -0.06 | -0.1754% | 0 | |
0P0001LLAO Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc | - | - | - | - | |
0P0001GXZO BNP Paribas Flexi I ABS Europe IG Classic | 117.59 | +0.01 | +0.0085% | 0 | |
0P0000ITZU GLOBAL TOP | 332.86 | +0.65 | +0.1957% | 0 | |
0P000020MU Mediobanca SICAV - Mediobanca Private Equity Strategies C | 348.74 | +0.6 | +0.1723% | 0 | |
0P0000NOA0 AB - US Small and Mid-Cap Portf | 49.12 | +0.01 | +0.0204% | 0 | |
0P00013N1S Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR | 14.02 | +0.07 | +0.5018% | 0 | |
0P0001E0GI Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged | 106.39 | +0.22 | +0.2061% | 0 | |
0P00000RSS JPMorgan Funds - Europe Equity Fund A (dist) - EUR | - | - | - | - | |