| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001VC3 Mediobanca SICAV - Mediobanca Corporate Bond Euro I | - | - | - | - | |
0P00016YQ4 Azvalor Iberia FI | 195.76 | +0.33 | +0.1704% | 0 | |
0P0001B69X Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | - | - | - | - | |
0P0000V460 GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation | - | - | - | - | |
0P0000Z0E8 Capital Group European Growth and Income Fund (LUX) Z | - | - | - | - | |
0P0001MLK3 White Fleet IV - Rising Stars B EUR Hedged Acc | - | - | - | - | |
0P0001K4WZ Allianz Global Investors Fund - Allianz China A Shares IT EUR | - | - | - | - | |
0P0001IZSY DNCA Invest Global Alpha Q | - | - | - | - | |
0P0000TK6D Team Carmignac | - | - | - | - | |
0P0000WKHU Constellation C | - | - | - | - | |
0P0001HWXW Amundi Soluzioni Italia - Formula ESG Settembre 2025 E | - | - | - | - | |
0P00015DMC Vontobel Fund - Smart Data Equity HN (hedged) EUR | - | - | - | - | |
0P00013WEC ERES Tiepolo H | - | - | - | - | |
0P0000JN7P BNP Paribas Funds Global Environment X Capitalisation | - | - | - | - | |
0P0001IH28 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate CT | - | - | - | - | |
0P0000T1DH NN (L) Global Bond Opportunities - P Cap EUR | - | - | - | - | |
0P0001MXRQ LUX IM Vontobel Global Equity FX | - | - | - | - | |
0P0001NXTL FAM Euro inflation-linked Government Bond Fund A EUR Acc | - | - | - | - | |
0P0001NBRZ Numantia Pensiones PP | - | - | - | - | |
0P00017P8X BFT Sélection Rendement 2026 P C/D | - | - | - | - | |
0P0001CG8O Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR | - | - | - | - | |
0P0000TPTJ Edmond de Rothschild Patrimoine D | - | - | - | - | |
0P00000JTM Rural Renta Fija Internacional FI | - | - | - | - | |
0P0000ZQA7 Nordea 1 - Emerging Stars Equity Fund BC EUR | - | - | - | - | |
0P0000TSCO AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc | - | - | - | - | |
0P00007VU8 Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | - | - | - | - | |
0P0000U77L GVC Gaesco Small Caps P FI | - | - | - | - | |
0P0001DFJB M&G (Lux) Optimal Income Fund A EUR Acc | - | - | - | - | |
0P0000U2AO MGI Emerging Markets Equity Fund Class M-2 € Acc | - | - | - | - | |
0P0001LT7X EdR SICAV - Green New Deal R EUR | - | - | - | - | |
0P0001NRSP Multi Solutions Pictet Sustainable Megatrend 2028 C dy EUR | - | - | - | - | |
0P0000207E Schroder Selection Euro Series - Euro Equity A Distribution EUR | - | - | - | - | |
0P00000IZH Afi Global FI | - | - | - | - | |
0P0001D53K Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S1/A (EUR) | - | - | - | - | |
0P0000THDO JPMorgan Funds - Global Strategic Bond Fund T (perf) (acc) - EUR (hedged) | - | - | - | - | |
0P00002A15 Schroder International Selection Fund Latin American C Accumulation EUR | - | - | - | - | |
0P000013VT DVV Horizon 9 Acc | - | - | - | - | |
0P0001BR11 SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating | - | - | - | - | |
0P0000Z7HX JPMorgan Investment Funds - Global Macro Fund C (acc) - EUR (hedged) | - | - | - | - | |
0P00001SBL Templeton Asian Growth Fund A(Ydis)EUR | - | - | - | - | |
0P0000KYL8 NN Life European Sustainable Equity | - | - | - | - | |
0P0001DVM8 2P Invest Multi Asset ESG Equities R | - | - | - | - | |
0P0001FTUC Anima Metodo Attivo 2024 | - | - | - | - | |
0P0001LB4N Nordea 1 - Global Social Empowerment Fund BP EUR | - | - | - | - | |
0P0001MV1Q Liberbank Solidario Fundación Real Madrid FI | - | - | - | - | |
0P0001FE6S Mercer Euro Over 5 Year Bond Fund Z1-0.0000€ | - | - | - | - | |
0P0001H60L The Digital Leaders Fund I | - | - | - | - | |
0P0001CKLM EdR SICAV - Equity Euro Solve CR EUR | - | - | - | - | |
0P00012P30 Mutuafondo Crecimiento E FI | - | - | - | - | |
0P000185VB Unipol Comparto Bilanciato Equilibrato 3 | - | - | - | - | |