| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014LQ9 Janus Henderson Continental European Fund G1 EUR | 22.16 | -0.08 | -0.3404% | 0 | |
0P00015EYB GAM Multistock - Emerging Markets Equity EUR R | 212.64 | +0.39 | +0.1837% | 0 | |
0P00001CPK Ålandsbanken Euro High Yield B | 52.7 | +0.02 | +0.038% | 0 | |
0P000174PZ Conventum - FensiFund I | - | - | - | - | |
0P0000ZQ89 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) | 83.83 | 0 | 0% | 0 | |
0P00006BFB Eurizon Manager Selection Fund – MS 70 | 295.61 | -0.5 | -0.1689% | 0 | |
0P0001CP7N BIL Invest Bonds EUR High Yield I Acc | 1,826.26 | +0.42 | +0.023% | 0 | |
0P0001A0HX THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution | 92.83 | -0.07 | -0.0753% | 0 | |
0P00001387 Fundo de Investimento Mobiliário Aberto de Acções Santander Acções Europa CA | 8.31 | -0.03 | -0.3607% | 0 | |
0P00014LUN T. Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR | 39.97 | -0.09 | -0.2247% | 0 | |
0P0001I1UW DWS Concept Kaldemorgen EUR PFC | 124.72 | -0.37 | -0.2958% | 0 | |
0P00017ICM Reale Liena Controllata | - | - | - | - | |
0P00016YRW Goldman Sachs India Equity Portfolio R Acc EUR | 24.41 | -0.17 | -0.6916% | 0 | |
0P0001D65W LUX IM Innovation Strategy HX | 233.75 | -1.25 | -0.5315% | 0 | |
0P00012TG1 T. Rowe Price Funds SICAV - European High Yield Bond Fund Sd EUR | - | - | - | - | |
0P0000YPZR BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR | 106.89 | +0.01 | +0.0125% | 0 | |
0P0001348B Janus Henderson Horizon Total Return Bond Fund H2 EUR | - | - | - | - | |
0P0001M0AS ODDO BHF Algo Sustainable Leaders CIW EUR | 178.63 | -0.75 | -0.4181% | 0 | |
0P0001CJXX Kutxabank Gestión Activa Inversión Plus FI | 15.82 | +0 | +0.0243% | 0 | |
0P00000SZ2 Candriam Equities L Emerging Markets Class I EUR Cap | 1,870.43 | +3.93 | +0.2106% | 0 | |
0P0001KL99 EdR SICAV - Green New Deal K EUR | - | - | - | - | |
0P00000NBR Aktia Secura B | 1.32 | -0 | -0.2418% | 0 | |
0P0000ADBZ Anima Obbligazionario Euro BT Y | 9.25 | +0 | +0.0433% | 0 | |
0P00016VWV Lazard Pan-European Small Cap Fund C Acc EUR | - | - | - | - | |
0P0001FKX0 Neuberger Berman CLO Income Fund I2 EUR H Inc | 8.71 | 0 | 0% | 0 | |
0P000185CO Fidentiis Tordesillas SICAV Iberia Long-Short A EUR Cap | 14.51 | +0.02 | +0.1587% | 0 | |
0P0001OPQK G Fund Short Term Absolut Return NC EUR Acc | 115.24 | -0.03 | -0.026% | 0 | |
0P00016RGA Fondaco Multi Asset Income B | 115.56 | +0.17 | +0.143% | 0 | |
0P0001J1VH Nagelmackers Private Conservative Class A Inc | 53.84 | 0 | 0% | 0 | |
0P00000QCJ AXA Euro Valeurs Responsables D | 78.96 | -0.13 | -0.1644% | 0 | |
0P0001KZ11 Mirova Euro Sustainable Equity Fund R/A (EUR) NPF | 149.25 | -1.03 | -0.6854% | 0 | |
0P00019ONL Legg Mason Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) | 104.22 | -0.12 | -0.115% | 0 | |
0P00000D8Y Allianz Mobil-Fonds A EUR | - | - | - | - | |
0P0001H4W7 Caixabank Bolsa USA Divisa Cubierta Extra FI | - | - | - | - | |
0P00000K5N StarCapital Dynamic Bonds A EUR | - | - | - | - | |
0P0000NHR7 Zantke Euro High Yield AMI P (a) | - | - | - | - | |
0P000195BT Fonditalia Constant Return S | 9.27 | -0 | -0.0108% | 0 | |
0P0001B99G Eurizon PIR Italia Azioni PIR | 12.26 | -0 | -0.0163% | 0 | |
0P0001IFA8 BNPPF S-Fund Equity Emerging Markets Privilege Distribution | 148.62 | +0.57 | +0.385% | 0 | |
0P0001KHPY BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation | 124.75 | +0.06 | +0.0481% | 0 | |
0P0001JVHK Alcalá Multigestión Green 21 FI | 9.73 | +0 | +0.0295% | 0 | |
0P0001HWRS Euromobiliare Euro Short Term High Yield Bond Z | 6.23 | 0 | 0% | 0 | |
0P0000ZER0 Multi-Invest Balanced Fund | - | - | - | - | |
0P000086YQ Interfund Equity Japan H | 9.78 | +0.05 | +0.5052% | 0 | |
0P0001JLSQ Vontobel Fund - Global Bond B EUR | - | - | - | - | |
0P0000X1BT Schroder International Selection Fund Asian Equity Yield C Accumulation EUR | 331.08 | -1.01 | -0.3032% | 0 | |
0P0001K8EE ARC ALPHA - Equity Story Leaders R EUR | - | - | - | - | |
0P00000GT0 KBC Equity Fund - New Asia Classic Cap | 1,467.43 | +21.04 | +1.4547% | 0 | |
0P0000CO1H BPI GIF Iberia Class R | 13.38 | +0.02 | +0.1273% | 0 | |
0P00019NGH ERSTE BOND CORPORATE PLUS A | 98.74 | -0.07 | -0.0708% | 0 | |