| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000181XU Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares | 79.45 | -0.11 | -0.1383% | 0 | |
0P0001MMU8 Castell Global ESG Income Opportunities I | 102.38 | -0.1 | -0.0976% | 0 | |
0P0001K9YB State Street IUT Ethically Managed Fund S60 | 12.78 | -0.05 | -0.415% | 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) | 91.53 | -0.27 | -0.2941% | 0 | |
0P0000NCD9 RBC U.S. Mid-Cap Growth Equity Fund D | 41.81 | +0.31 | +0.7492% | 0 | |
0P00018MQV Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR | 3,268.69 | +15.74 | +0.4839% | 0 | |
0P0001LV0C Eurizon Global Leaders ESG 50 Giugno 2026 D | 5.18 | -0.02 | -0.4423% | 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 | 10.45 | -0 | -0.0096% | 0 | |
0P0001KREU CPR Invest - Global Resources A EURH Acc | 177.06 | +0.76 | +0.4311% | 0 | |
0P0000IVAR INVERSORA SORRIBO, SICAV S.A. | 18.73 | +0.05 | +0.2787% | 0 | |
0P0001O44P JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR | 129.85 | +2.25 | +1.7633% | 0 | |
0P0001CZVN Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | 96.75 | +0.03 | +0.031% | 0 | |
0P0001DXUF Amundi Enhanced Ultra Short Term Bond SRI B | - | - | - | - | |
0P000184DK ERGO Life M&G Dynamic Allocation | 14.11 | -0.03 | -0.18% | 0 | |
0P00016Q3F MFS Meridian Funds - Global High Yield Fund AH2 EUR | - | - | - | - | |
0P0001CFTD BNP Paribas Funds US Small CapPrivilege H EURR | 174.67 | +3.12 | +1.8187% | 0 | |
0P0001F2KV Amundi Funds - Pioneer Income Opportunities I2 EUR (C) | 1,613.8 | -1.82 | -0.1126% | 0 | |
0P0000UUZU HSBC Global Investment Funds - Euro Credit Bond XD | 9.35 | +0.01 | +0.0749% | 0 | |
0P0001OE40 SEB Global High Yield CB FIN (EUR) | 274.77 | -0.16 | -0.0597% | 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 | - | - | - | - | |
0P0001LA4P BPI Global Investment Fund Maverick Global Fund E EUR | 16.01 | +0.01 | +0.0875% | 0 | |
0P0000NO8Y AB - Euro High Yield Portfolio C Inc | 14.46 | +0.02 | +0.1385% | 0 | |
0P0000XSTY Promepar Actions Rendement O | 364.64 | +2.25 | +0.6209% | 0 | |
0P00000X0S BlackRock Global Funds - Euro-Markets Fund C2 | 37.88 | -0.57 | -1.4824% | 0 | |
0P0000KXOV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund EB EUR | - | - | - | - | |
0P00013BWX JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR | 190.08 | +1.52 | +0.8061% | 0 | |
0P0001MRC3 Candriam Sustainable Equity US CH EUR Acc | 145.68 | -1.66 | -1.1267% | 0 | |
0P0001A29V Amundi Soluzioni Italia - Progetto Cedola 03/2022 - E EUR AD (D) | - | - | - | - | |
0P00012Q0J Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR | 4.08 | +0 | +0.0932% | 0 | |
0P000187LJ Man GLG Global Emerging Markets Bond Fund Class I C EUR | 144.88 | -0.86 | -0.5901% | 0 | |
0P0000JTEZ Enjeux Croissance Monde | 334.25 | -0.8 | -0.2388% | 0 | |
0P000103FG Candriam Bonds Euro High Yield Class R EUR Cap | 166.63 | +0.32 | +0.1924% | 0 | |
0P00000TXI Anima Forza Dinamico A | 10.65 | -0 | -0.0443% | 0 | |
0P0000VHRX Solid Future UCITS Funds SICAV plc The Defensive Fund A | 154.57 | +0.04 | +0.0259% | 0 | |
0P0000U2K6 BPI GIF Africa Class R EUR | - | - | - | - | |
0P00000S0M CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B | - | - | - | - | |
0P0001I7AW Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR | - | - | - | - | |
0P0001E4LG Loreto Premium Renta Variable Mixta R FI | 14.53 | +0.03 | +0.22% | 0 | |
0P0001I2RG Schroder International Selection Fund US Large Cap X Accumulation EUR | 519.37 | -7.73 | -1.4667% | 0 | |
0P00001213 Plan Familiar PP | - | - | - | - | |
0P0001O8IF Changing Lifestyles FAM Fund A EUR Acc | 112.07 | +0.17 | +0.1492% | 0 | |
0P0001LA4X JPMorgan Funds - Asia Growth Fund A (acc) - EUR | 130.51 | +0.62 | +0.4773% | 0 | |