| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000018OY TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR | 109.54 | +0.26 | +0.2379% | 0 | |
0P0001LGB5 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc | 162.35 | -0.94 | -0.5757% | 0 | |
0P00016YGE DIDACMANIA SICAV, S.A. | - | - | - | - | |
0P0000SXSE Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR | 13.08 | +0.02 | +0.1424% | 0 | |
0P0000N9YH UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) F-Acc | - | - | - | - | |
0P0001E1E7 Threadneedle (Lux) - European High Yield Bond 4E (EUR Accumulation Shares) | - | - | - | - | |
0P00016BES MISTRAL INVERSIONES 536, SICAV, S.A | - | - | - | - | |
0P0000JR4I First Private Aktien Global B | - | - | - | - | |
0P0001IUJ6 BNP Paribas Funds Euro Bond Opportunities Privilege EUR Acc | 118.75 | +0.17 | +0.1434% | 0 | |
0P0001CTIK Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged | 17.82 | -0.18 | -1% | 0 | |
0P00000QKL Covéa Actions Croissance D | 73.55 | +0.3 | +0.4096% | 0 | |
0P0001KGPD Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged | 117.4 | +0.29 | +0.2482% | 0 | |
0P0001HCA2 BlackRock Global Funds - World Technology Fund AI2 EUR Acc | 37.81 | -0.47 | -1.2278% | 0 | |
0P0000ZTE2 Fundo de Pensões Aberto Victoria Multireforma | - | - | - | - | |
0P0001CEF4 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged | 10.92 | +0.01 | +0.0917% | 0 | |
0P0000YWWZ Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR | 7.45 | +0.01 | +0.1478% | 0 | |
0P0001I7RK Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 (II) - E EUR AD (D) | - | - | - | - | |
0P0000Q25J Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | 138.7 | -0.1 | -0.072% | 0 | |
0P0000ITJT FINANCIERA BERONE, SICAV S.A. | - | - | - | - | |
0P00019Y04 IN.Focus Global Flexible Allocation Cap | 1,373.82 | +0.38 | +0.0277% | 0 | |
0P00000MA0 Amundi Funds - Pioneer US Equity Research I2 EUR (C) | 33.98 | -0.17 | -0.4978% | 0 | |
0P0001LLAO Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc | - | - | - | - | |
0P0001GXZO BNP Paribas Flexi I ABS Europe IG Classic | 118.03 | -0.04 | -0.0339% | 0 | |
0P0000ITZU GLOBAL TOP | 335.57 | +0.05 | +0.0149% | 0 | |
0P000020MU Mediobanca SICAV - Mediobanca Private Equity Strategies C | 316.64 | +2.77 | +0.8825% | 0 | |
0P0000NOA0 AB - US Small and Mid-Cap Portf | 46.72 | +0.44 | +0.9507% | 0 | |
0P00013N1S Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR | 13.21 | +0.14 | +1.0712% | 0 | |
0P0001E0GI Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged | 104.04 | -0.26 | -0.251% | 0 | |
0P00000RSS JPMorgan Funds - Europe Equity Fund A (dist) - EUR | - | - | - | - | |
0P0001DWFZ HAIG International - Select Fund A | 11.56 | -0.02 | -0.1313% | 0 | |
0P0001HOVB Amundi Fds - Japan Equity Engagement I2 EUR (C) | 1,878.01 | +29.18 | +1.5783% | 0 | |
0P00019M78 HANSArenten Spezial I | 45.93 | -0.22 | -0.4767% | 0 | |
0P0001M2JY Eurizon Fund - Euro Emerging Markets Bond Class R EUR Accumulation | 90.63 | +0.3 | +0.3321% | 0 | |
0P0001JMXX Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares | 150.46 | -0.46 | -0.3048% | 0 | |
0P0001CTIE Heidelberger Vermögen - Konservativ R | - | - | - | - | |
0P0000SECR BPM Financial Industrial Sectors | - | - | - | - | |
0P0000UZ9W Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | 7.57 | -0.02 | -0.2636% | 0 | |
0P00014NZ3 Metzler Wertsicherungsfonds 98 | 111.61 | +0.09 | +0.0807% | 0 | |
0P0000JTS1 Aramea Rendite Plus A | - | - | - | - | |
0P0001KBNJ BNP Paribas Actions Euro Responsable Privilege C | 393.62 | -3.63 | -0.9138% | 0 | |
0P00017G2S Cnp E Strategia 50 | - | - | - | - | |
0P0000GAV4 T 1750 T | 113.11 | +0.01 | +0.0088% | 0 | |
0P0001E1GN Threadneedle (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) | 12.84 | +0.01 | +0.0468% | 0 | |
0P000195WF Barmenia Nachhaltigkeit Dynamic | - | - | - | - | |
0P0001MFHM Hermes Universal Moderate A Cap K | 117.69 | -0.21 | -0.1781% | 0 | |
0P00015OVY Avantgarde Global Bond Fonds I T | 80.13 | +0.04 | +0.0499% | 0 | |
0P0001CM9R DPAM L - Bonds Emerging Markets Sustainable J EUR | 35,950.79 | -75.23 | -0.2088% | 0 | |
0P0000Y75C MFS Meridian Funds - European Value Fund N1 EUR | 28.17 | +0.33 | +1.1853% | 0 | |
0P00000CL7 SEB Aktienfonds | - | - | - | - | |
0P00001BVQ CapitalatWork Foyer Umbrella - Inflation at Class D | 110.61 | -0.06 | -0.0542% | 0 | |