| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LA6V AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C | - | - | - | - | |
0P0001D6QX SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth A Accumulating | 11.77 | +0.01 | +0.085% | 0 | |
0P000016ED ERSTE STOCK JAPAN VT EUR | 208.49 | -0.06 | -0.0288% | 0 | |
0P00001C0T atl Capital Best Managers Flexible A FI | 17.17 | +0.01 | +0.0755% | 0 | |
0P00008YBW Montepio Euro Helathcare - Fundo de Investimento Mobiliário Aberto de Acções | 129.54 | +1.49 | +1.1611% | 0 | |
0P00013XGG Oddo Emerging Income GC-EUR | - | - | - | - | |
0P0001FVIQ Eurizon Strategia Obbligazionaria Maggio 2024 A | - | - | - | - | |
0P0001CNVJ H2O Largo IC EUR | 126.86 | -0.07 | -0.0551% | 0 | |
0P0000IT3Q CARISA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00012FFE BG Selection SICAV - Emerging Markets Bond Opportunity DX | - | - | - | - | |
0P0001N2LK 10XDNA - Disruptive Technologies - I-I | 1,085.13 | -21.09 | -1.9065% | 0 | |
0P0001NSWM Flornoy Growth SL | 118.61 | +0.18 | +0.152% | 0 | |
0P00008ZD8 Fidelity Funds - European Growth Fund A-Acc-EUR | - | - | - | - | |
0P0000GC7I BlackRock Global Funds - China Fund D2 EUR Hedged | 14.54 | -0.15 | -1.0211% | 0 | |
0P0001N9GM Gestifonsa Cartera Premier 50 Premium FI | - | - | - | - | |
0P0000S2KN DPAM L - Patrimonial Fund B | 144.67 | -0.19 | -0.1312% | 0 | |
0P0001O02F Eurizon Strategia Inflazione Gennaio 2027 D | 5.21 | +0 | +0.0192% | 0 | |
0P0001H2MW Morgan Stanley Investment Funds - Global Insight Fund BH | 35.77 | +0.1 | +0.2803% | 0 | |
0P00013696 OP-Amerikka Kasvu B | - | - | - | - | |
0P0001N9ML M&G (Lux) Diversity and Inclusion Fund Class C EUR Income | - | - | - | - | |
0P0001JAFV Mercer Short Duration Global Bond Fund 1 A5 0.1200 EUR Hedged | 110.7 | +0.21 | +0.1901% | 0 | |
0P0001ILKI Mandatum Life Pension+ | - | - | - | - | |
0P000062WT Pictet-Euroland Index IS EUR | 326.06 | +1.54 | +0.4745% | 0 | |
0P0000XQIB Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR | 84.27 | +0.03 | +0.0356% | 0 | |
0P0001AHLX UniInstitutional EM Sovereign Bonds Sustainable | 61.98 | +0.09 | +0.1454% | 0 | |
0P0001H0CF MFS Meridian Funds - Global Opportunistic Bond Fund P1 EUR | 11.68 | +0.05 | +0.4299% | 0 | |
0P0001AE5M Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) SA | - | - | - | - | |
0P00011RRG Candriam L Balanced Asset Allocation I EUR Acc | 2,926.29 | -17.02 | -0.5783% | 0 | |
0P00016RUS Area Life Balance | - | - | - | - | |
0P0001NUTZ KBC Institutional Fund Global SRI Defensive 1 Institutional Acc | 2,323.73 | -7.43 | -0.3187% | 0 | |
0P0001LEGK LOYS Premium Deutschland P | - | - | - | - | |
0P000018J9 UB Global REIT Tuotto | 89.89 | +1.12 | +1.2648% | 0 | |
0P0000P7X5 JPM Funds - Global Focus Fund I (acc) - EUR Hedged | 232.62 | +0.58 | +0.25% | 0 | |
0P00000GXT LIGA-Pax-Cattolico-Union | 217 | +0.42 | +0.1939% | 0 | |
0P0001HBOS Aviva Investors Global - EUR ReturnPlus Fund Z Acc | 1,170.49 | +0.35 | +0.0299% | 0 | |
0P0000X29F BlackRock Global Funds - Global Allocation Fund D4 | 83.47 | +0.2 | +0.2402% | 0 | |
0P0000XFDP iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR | 147.24 | +1.19 | +0.8148% | 0 | |
0P0001CG8Q Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q | 11.11 | -0.06 | -0.5683% | 0 | |
0P00008W2M Ofi Cap Horn | - | - | - | - | |
0P0001ANF0 Gesem Gestión Flexible FI | - | - | - | - | |
0P0001O5DQ Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc EUR | - | - | - | - | |
0P0001E0EI Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund SI EUR | - | - | - | - | |
0P0001O4FY European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc | 88.03 | +0.04 | +0.0469% | 0 | |
0P0001BI3P Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund Z Accumulation EUR | 10.99 | -0.02 | -0.1852% | 0 | |
0P0001FDYX Vega France Convictions ND | 254.87 | +1.04 | +0.4097% | 0 | |
0P0001MMPN Lantia Global Trends Retail FI | 140.82 | -0.11 | -0.0778% | 0 | |
0P0001KY9V Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 R EUR C | - | - | - | - | |
0P00002435 Fideuram Fund Zero Coupon 2032 | 34.94 | +0.05 | +0.1548% | 0 | |
0P0001K4SH BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation | - | - | - | - | |
0P00001X5Z Portfolio Dynamisch ZKB Oe I A | 78.41 | +0.8 | +1.0308% | 0 | |