| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017F13 CreditRas E Strategia70 | - | - | - | - | |
0P0001NQLW Mercer Global listed infrastructure Fund A1 H 0.0200 EUR | - | - | - | - | |
0P0001JICP Cleome Index World Equities R EUR Acc | 352.22 | -3.58 | -1.0062% | 0 | |
0P000010KB Nordea 1 - European Covered Bond Fund E EUR | 10.5 | +0.03 | +0.3173% | 0 | |
0P0000YSP5 BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation | 100.55 | -0.12 | -0.1192% | 0 | |
0P0000XR9V PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation | 10.78 | +0.01 | +0.0929% | 0 | |
0P00012PMD Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 106.33 | -0.01 | -0.0094% | 0 | |
0P00017ONA GIM Global Convertibles Fund | 1,203.56 | -5.27 | -0.436% | 0 | |
0P0001A58O Amundi Dividendo Italia P | 11.17 | -0.08 | -0.6936% | 0 | |
0P000019YS AB SICAV I-International Health Care Portfolio Class A EUR Acc | - | - | - | - | |
0P0001BSZN Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap | 25.5 | +0.25 | +0.9901% | 0 | |
0P0001MEX3 Amundi ESG Selection Obbligazionario D | 4.62 | 0 | 0% | 0 | |
0P00001B97 Merch-Eurounión FI | 23.45 | +0.05 | +0.2098% | 0 | |
0P0001743X Metropolitan Rentastro Sustainable Growth O | 1,744.28 | -4.46 | -0.255% | 0 | |
0P0001H22G Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Accumulation | - | - | - | - | |
0P0000U6M0 Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | 107.81 | +0.74 | +0.6935% | 0 | |
0P00018W9F AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) | 86.88 | +0.15 | +0.173% | 0 | |
0P0001F66Z Guliver Demografie Invest I | 211.43 | -3.18 | -1.4818% | 0 | |
0P0001NKVF BlackRock Global Funds - Emerging Markets Impact Bond Fund E2 EUR Hedged | 9.07 | 0 | 0% | 0 | |
0P0001NUTR KBC Equity Fund - SRI World DBI-RDT Discretionary Inc | 684.94 | +0.09 | +0.0131% | 0 | |
0P00001OFW Lazard Horizon 2028-2030 | - | - | - | - | |
0P00017ST6 Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 | 9.55 | +0.01 | +0.1048% | 0 | |
0P0001MBBU BNP Paribas Easy ESG Growth Europe | 119.16 | +0.96 | +0.8151% | 0 | |
0P0001ORQJ Amundi Funds - US Pioneer Fund R EUR Hgd (C) | 75.06 | +0.3 | +0.4013% | 0 | |
0P0001KOJ6 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR | 8.7 | -0.01 | -0.062% | 0 | |
0P0001CLVK Robeco Customized Euro Government Bonds Fund G EUR | 83.79 | -0.01 | -0.0119% | 0 | |
0P0000GH5I DWS Invest Africa LC | - | - | - | - | |
0P0001FBIW SULA UCITS SICAV Flexible Alpha Fund U | 127.93 | -0.51 | -0.3971% | 0 | |
0P0001NYQW LO Funds - Emerging Local Curre | - | - | - | - | |
0P0001LTOG MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR | 144.23 | +0.54 | +0.3758% | 0 | |
0P0001DFE8 Horos Value Internacional FI | 211.89 | +0.78 | +0.3674% | 0 | |
0P00015KUW LuxTopic - Systematic Return B | - | - | - | - | |
0P0000Z0FW Capital Group Japan Equity Fund (LUX) Z | 25.35 | -0.27 | -1.0453% | 0 | |
0P0001IQYS Annapurna Alpha Europe I | 1,433.16 | +2.28 | +0.1593% | 0 | |
0P000013A9 SLGP Short Bonds P | - | - | - | - | |
0P0001EHFH Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA | 152.41 | -0.94 | -0.613% | 0 | |
0P00000FGG AcomeA Patrimonio Aggressivo | 5.16 | 0 | 0% | 0 | |
0P0001BSFJ Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class | 12.94 | 0 | 0% | 0 | |
0P00018MMG Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged | 148.09 | -0.02 | -0.0142% | 0 | |
0P00000F52 Bati Première C | 6,490.07 | +1.3 | +0.02% | 0 | |
0P00019PX7 Eurizon Obiettivo Valore | 5.7 | +0 | +0.0351% | 0 | |
0P0001ODL6 Caixabank Destino 2060 Plus FI | 8.14 | +0.01 | +0.0959% | 0 | |
0P0000VQA2 Nagelmackers Premium Crescendo R | 234.85 | +1 | +0.4276% | 0 | |
0P0001IYND Natixis International Funds (Lux) I - Thematics Meta Fund H-RE/A EUR | 125.41 | -0.15 | -0.1195% | 0 | |
0P0001BUS9 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water AA | - | - | - | - | |
0P0000IVIF PUNIN DO CABO, SICAV, S.A. | 12.54 | +0 | +0.0357% | 0 | |
0P0000VHHV AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc | 21.38 | 0 | 0% | 0 | |
0P0001711U Schroder International Selection Fund EURO Credit Absolute Return I Accumulation EUR | 137.94 | +0.12 | +0.0837% | 0 | |
0P0000J256 LBPAM ISR Multi Actions Emergents R | - | - | - | - | |
0P0001NLB2 Collins Patrimonio Global PP | 13.26 | -0.05 | -0.3468% | 0 | |