| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EK70 Value Square Fund - Business Holdings DBI-RDT C Dis | 38.3 | -0.06 | -0.1564% | 0 | |
0P000199GI Intesa Life Prudente SPIF | 1.49 | -0 | -0.275% | 0 | |
0P00000NHS Danske Invest MediLife T | 1.08 | -0.01 | -0.7172% | 0 | |
0P0001HSB9 Egamo Allocation Flexible S | 121.78 | -0.31 | -0.2539% | 0 | |
0P00017FYA La Fayette Corporate Bonds | 91.57 | -0.17 | -0.1853% | 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 | 32.91 | +0.45 | +1.3863% | 0 | |
0P0001L53T Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc EUR | - | - | - | - | |
0P00017NIH Lombard Odier Funds - Multiadvisers UCITS Seed (EUR) MA | 889.47 | +0.88 | +0.0985% | 0 | |
0P0001CZ9K Danske Invest Suomi Osake W K | 1.73 | -0.01 | -0.7659% | 0 | |
0P0001IXNV Nordea 1 - European Covered Bond Fund Y EUR | 15.07 | -0.03 | -0.1815% | 0 | |
0P0001MBMU Selección Banca Privada 60 A FI | 7.09 | -0 | -0.064% | 0 | |
0P0000KO0T CamGestion Convertibles Europe I | 221,531.67 | -375.88 | -0.1694% | 0 | |
0P000131VE BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged | 9.97 | -0.01 | -0.1002% | 0 | |
0P000067TD BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation | 150.79 | -0.34 | -0.225% | 0 | |
0P00012OMF B&I Asian Real Estate Securities Fund C | 192.42 | -0.02 | -0.0104% | 0 | |
0P0001CLLL Allianz Actions Euro Convictions MC | 207.3 | -0.4 | -0.1926% | 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) | 4,979.78 | -6.82 | -0.1368% | 0 | |
0P0001H2RV Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR | 17.44 | 0 | 0% | 0 | |
0P00006PM1 Amundi Funds - Pioneer US Bond A2 EUR QD (D) | 47.78 | -0.3 | -0.624% | 0 | |
0P000181XU Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares | 82.6 | -0.07 | -0.0847% | 0 | |
0P0001MMU8 Castell Global ESG Income Opportunities I | 103.87 | -0.17 | -0.1634% | 0 | |
0P0001K9YB State Street IUT Ethically Managed Fund S60 | 12.84 | -0.03 | -0.2277% | 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 | -0.26 | -0.2881% | 0 | |
0P0000NCD9 RBC U.S. Mid-Cap Growth Equity Fund D | 45 | +0.27 | +0.6032% | 0 | |
0P00018MQV Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR | 3,240.92 | -12.3 | -0.3781% | 0 | |
0P0001LV0C Eurizon Global Leaders ESG 50 Giugno 2026 D | 5.36 | -0.01 | -0.242% | 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 | 10.57 | -0.01 | -0.0473% | 0 | |
0P0001KREU CPR Invest - Global Resources A EURH Acc | 180.92 | +0.89 | +0.4944% | 0 | |
0P0000IVAR INVERSORA SORRIBO, SICAV S.A. | 18.73 | +0.05 | +0.2787% | 0 | |
0P0001O44P JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR | 132.34 | -0.36 | -0.2713% | 0 | |
0P0001CZVN Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | 99.15 | +0.07 | +0.0706% | 0 | |
0P0001DXUF Amundi Enhanced Ultra Short Term Bond SRI B | - | - | - | - | |
0P000184DK ERGO Life M&G Dynamic Allocation | 14.35 | -0.04 | -0.2843% | 0 | |
0P00016Q3F MFS Meridian Funds - Global High Yield Fund AH2 EUR | - | - | - | - | |
0P0001CFTD BNP Paribas Funds US Small CapPrivilege H EURR | 193.5 | +1.23 | +0.6397% | 0 | |
0P0001F2KV Amundi Funds - Pioneer Income Opportunities I2 EUR (C) | 1,591.24 | -6.92 | -0.433% | 0 | |
0P0000UUZU HSBC Global Investment Funds - Euro Credit Bond XD | 9.46 | -0.01 | -0.1478% | 0 | |
0P0001OE40 SEB Global High Yield CB FIN (EUR) | 280.75 | -0.12 | -0.0427% | 0 | |
0P0000WDCL JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR | - | - | - | - | |
0P00019C2A Comgest Growth Japan EUR R Acc | - | - | - | - | |
0P000182MF AZ AIV Risparmio | 7.61 | +0.01 | +0.0928% | 0 | |
0P0001IU3G Axis Retirement Savings Fund - Aggressive Plan Regular Growth | - | - | - | - | |