| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NEGV Optimize LFO PPR/POCVM Leopardo Premium Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001N6JK AZ Fund 1 - AZ Equity - Italian Long Term Opportunities A-AZ FUND (DIS) | - | - | - | - | |
0P0000F8QW GlobalManagement Classic 50 P | - | - | - | - | |
0P0001IUX6 Danske Invest Finnish Equity Fund IW D | 1.2 | +0.02 | +1.6344% | 0 | |
0P0000UVW2 Eurizon Obbligazioni Euro Breve Term A | 17.1 | +0.01 | +0.0527% | 0 | |
0P00016GQ2 FIPL | - | - | - | - | |
0P0001IN6L Santalucía Renta Fija High Yield A FI | 12.01 | +0.01 | +0.0696% | 0 | |
0P00019ISZ M&G (Lux) Global Target Return Fund Class A (Accumulating) EUR | 11.77 | -0.02 | -0.1349% | 0 | |
0P0001LK1D Heptagon Fund plc - WCM Global Equity Fund AE EUR Acc | 190.01 | +5.05 | +2.7298% | 0 | |
0P0001K5DY Beobank Funds - Beobank Defensive Strategy Fund B | 122.5 | -0.29 | -0.2378% | 0 | |
0P0001NMDQ Mediobanca Diversified Cred Portftfolio 2028 W | 5.08 | +0 | +0.0197% | 0 | |
0P00000LNG Franklin Mutual European Fund N(acc)EUR | - | - | - | - | |
0P00000XF3 Duero Estabilidad PP | 11.79 | -0.01 | -0.0636% | 0 | |
0P0001EKKJ Cattolica Strategia Italia | - | - | - | - | |
0P0000TY6P SEB Life Intl Schroder Intl Selection Global Emerging Market Opp EUR | - | - | - | - | |
0P0000146S Santander Agrario Castilla León PP | - | - | - | - | |
0P0000ADL4 DWS Garant 80 FPI | - | - | - | - | |
0P00005U0L JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR | 21.88 | +0.15 | +0.6903% | 0 | |
0P000026OO Schroder International Selection Fund European Special Situations I Accumulation EUR | 415.74 | +0.28 | +0.0668% | 0 | |
0P00013T7D Elan IE | - | - | - | - | |
0P0001OO3O Generali Smart Funds - Responsible Chance DX EUR Acc | - | - | - | - | |
0P000172LB Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund Class B EUR | 3,802.01 | -1.47 | -0.0386% | 0 | |
0P0000LZH7 WR Strategie – BLK Zins Aktiv | 102.45 | +0.07 | +0.0684% | 0 | |
0P0001L6M3 ABN AMRO BNP Paribas Disruptive C | 258.76 | +1.99 | +0.7738% | 0 | |
0P0000O2G8 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | - | - | - | - | |
0P0001OJ9P ERES Sélection Immobilier G | - | - | - | - | |
0P0001M1L4 ING Sustainable Active S EUR Inc | 57,221.21 | +57.16 | +0.1% | 0 | |
0P00000QH5 Global Gold And Precious R | 583.08 | -2.23 | -0.381% | 0 | |
0P0001L79L AZ Fund 1 - AZ Equity - Food & Agriculture B-AZ Fund C | 5 | -0.02 | -0.3785% | 0 | |
0P00000FNQ CM-AM Institutional Short Term RC | 2,426.38 | +0.47 | +0.0194% | 0 | |
0P0001EXN0 Invesco Funds - Invesco Belt and Road Debt Fund C EUR Acc | 11.53 | -0.01 | -0.0667% | 0 | |
0P0000XIEJ Kathrein Emerging Market Pearls I A | - | - | - | - | |
0P0001CF1X NEF Global Property C Acc | - | - | - | - | |
0P0000KW53 Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged | 8.66 | 0 | 0% | 0 | |
0P0001K0AN Orbis Fonds P (a) | 17.98 | +0.06 | +0.3348% | 0 | |
0P00016M8R Tactical Equity Overlay C | - | - | - | - | |
0P0001OJQB Groupama Europe Equities G | - | - | - | - | |
0P0000HP3M Aktia Emerging Market Local Currency Bond C | 1.5 | -0 | -0.2664% | 0 | |
0P0000Q2BS Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) | 29.15 | -0.01 | -0.0343% | 0 | |
0P00017HO0 Mercer Global Small Cap Equity Fund M-1€ | 323.21 | +4.24 | +1.3293% | 0 | |
0P00000QLY Stratégie Rendement P | 606.17 | -0.47 | -0.0775% | 0 | |
0P0001L0IE Lazard Euro Short Duration High Yield SRI RC EUR | 131.16 | +0.04 | +0.0305% | 0 | |
0P0000MJFH HSBC EE Dynamique F | 35.73 | +0.1 | +0.2919% | 0 | |
0P0001L6UK Bankinter Indice Salud R FI | 139.71 | -1.58 | -1.1203% | 0 | |
0P0001NNGC UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc | 123.46 | -0.44 | -0.3551% | 0 | |
0P00019K4J Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) | 4.5 | 0 | 0% | 0 | |
0P0001L7SV MFS Meridian Funds - Global New Discovery Fund AH1 EUR | 10.52 | +0.03 | +0.286% | 0 | |
0P00017HMI Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class | 12.05 | +0.02 | +0.1663% | 0 | |
0P0000MPWQ BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR | 17.61 | 0 | 0% | 0 | |
0P0000M5DG UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc | 128.42 | -0.01 | -0.0078% | 0 | |