| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H5J1 BlackRock Global Funds - World Mining Fund AI2 EUR | 29.08 | +0.17 | +0.588% | 0 | |
0P00015990 Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged | 12.2 | +0.01 | +0.082% | 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 | 11.49 | -0.01 | -0.087% | 0 | |
0P0001IMF4 Cairn Mediobanca Strata UCITS Credit Fund C7 | 127.59 | -0.13 | -0.1018% | 0 | |
0P0001DJ3A Candriam Business Equities EMU I | 321.7 | -0.4 | -0.1242% | 0 | |
0P0000XQAZ BlackRock Strategic Funds - Emerging Markets Absolute Return Fund I2 EUR Hedged | - | - | - | - | |
0P0000K7PH Arbor Invest - Vermögensverwaltungsfonds I | 146.93 | -0.08 | -0.0544% | 0 | |
0P00015LYD Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR | 159.26 | -2.02 | -1.2525% | 0 | |
0P0000IV17 ARMALLAK DE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00015TGX BNPP European Flexible Income B | 104.56 | -0.21 | -0.2004% | 0 | |
0P0000XHB8 Equinox FIL | 46,676.52 | -5.3 | -0.0114% | 0 | |
0P0000NR16 Controlfida Delta UCITS | 29.58 | +0.05 | +0.1863% | 0 | |
0P0001BBII UTI Regular Savings Fund-Monthly Dividend Reinvestment-Direct | - | - | - | - | |
0P00015X2A Prevaal Diversifié | 1,328.73 | -3.48 | -0.2612% | 0 | |
0P0000UQYV Optimize Capital Pensões Moderado | - | - | - | - | |
0P0000SDDL RIVIPOLI INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0000ZSC5 Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units | 118.36 | -0.01 | -0.0084% | 0 | |
0P0001MC1S Anima Comunitam Bilanciato Prudente F | 6 | -0.01 | -0.1331% | 0 | |
0P0000PYIE Arcancia Actions Euro 705 | 28.65 | -0.05 | -0.1652% | 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 | 36.65 | -0.15 | -0.4149% | 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 | 417.45 | -2.03 | -0.4839% | 0 | |
0P0001FTET M&G (Lux) Emerging Markets Hard Currency Bond Fund CI-H EUR Acc | 11.81 | +0.02 | +0.1772% | 0 | |
0P0001J8DB BlueBay Funds - BlueBay Investment Grade Structured Credit Fund S EUR | 125.69 | 0 | 0% | 0 | |
0P00000OXN UniKapital | - | - | - | - | |
0P00014OCP Van Lanschot Bevek Defensive Portfolio A-Capitalisation | 1,233.39 | -5.99 | -0.4833% | 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) | 391.48 | +0.52 | +0.133% | 0 | |
0P00001NPD Delubac Pricing Power P | 237.22 | +1.5 | +0.6363% | 0 | |
0P0001KH9S Federated Hermes US SMID Equity Fund Class F EUR Distributing Hedged | 3.14 | +0.01 | +0.2589% | 0 | |
0P0001BSX7 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund N (EUR) | - | - | - | - | |
0P0001EOVN Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc | 122.8 | +0.08 | +0.0652% | 0 | |
0P0001C2J2 Der Zukunftsfonds | - | - | - | - | |
0P00000W2X Mundiplan Audaz Global PP | 23.79 | +0.02 | +0.0931% | 0 | |
0P0001IL66 ERES Sofidy Immobilier P | 17.28 | +0.05 | +0.2902% | 0 | |
0P00000S10 Mediolanum Challenge International Inc Hedged L-B | 4.06 | -0.04 | -0.9519% | 0 | |
0P0001IKDC M&G (Lux) Global Enhanced Equity Premia Fund A EUR Accumulation | - | - | - | - | |
0P0000XA0L Schroder International Selection Fund China Local Currency Bond A Accumulation EUR | 149.21 | -0.34 | -0.2301% | 0 | |
0P0001J9TV Amundi Actions Emergents PM C | 173.49 | +0.91 | +0.5273% | 0 | |
0P0001CGFH LUX IM - Global ESG HX | 192.78 | -0.57 | -0.2958% | 0 | |
0P0001M4LC INVIOS Vermögenbildungsfonds I | 109.28 | -0.32 | -0.292% | 0 | |
0P00000XFW Uniplan Renta Variable Global PP | 1.89 | +0.02 | +1.0577% | 0 | |