| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LTB5 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged | - | - | - | - | |
0P0000X6IZ BlackRock Global Funds - World Gold Fund D4 EUR | 95.79 | -3.36 | -3.3888% | 0 | |
0P0001HOU7 Amundi Funds - Euro Corporate Bond E2 EUR (C) | 5.1 | 0 | 0% | 0 | |
0P00000CTF DWS ESG Convertibles LD | - | - | - | - | |
0P0001IO0Q Uniplan Contigo 2038 PP | - | - | - | - | |
0P0000ZBMW Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR | 16.38 | +0.06 | +0.3676% | 0 | |
0P0001L7G9 ENETIA Energy Infrastructure IB EUR | - | - | - | - | |
0P0001E39A Rgavalor PP | - | - | - | - | |
0P0001HHB1 ANIMA Brightview 2025-I Fund I | - | - | - | - | |
0P0000Z2R4 Gestión Boutique Yeste Patrimonial FI | - | - | - | - | |
0P000177UN VeraVita Scegliere Prudente | - | - | - | - | |
0P0000X4MM BG Selection SICAV - Global Dynamic CX | 255.48 | -2.1 | -0.8168% | 0 | |
0P00005WD7 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth | 893.16 | +8.3 | +0.938% | 0 | |
0P0001DZR8 BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged | 10.72 | +0.01 | +0.0934% | 0 | |
0P0001B56X Lux International Strategy Metafora I B Acc | 1,279,683 | +529.62 | +0.0414% | 0 | |
0P0001C8LN Danske Invest MediLife W K | 2.32 | -0.03 | -1.2722% | 0 | |
0P0001IY37 Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc | 1.71 | +0.01 | +0.563% | 0 | |
0P0001CNYF BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR | 9.28 | +0.03 | +0.3243% | 0 | |
0P0000VPIO Eurizon Investment SICAV Flexible Beta 3 I | 626.73 | +0.54 | +0.0862% | 0 | |
0P0000YFAJ Metzler Multi Asset Defensive Sustainability A | 129.3 | -0.06 | -0.0464% | 0 | |
0P0001F3JQ Robeco BP Global Premium Equities FAM Fund Class L EUR Accumulation | 214.9 | +1.35 | +0.6345% | 0 | |
0P00006U0A Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR | 26.07 | -0.07 | -0.2678% | 0 | |
0P0000S1QW Fonditalia Global Bond S | 7.62 | +0.01 | +0.1051% | 0 | |
0P0000X0DN ZENTIUS INVERSIONES SICAV, S.A. | 44.3 | -0.41 | -0.9189% | 0 | |
0P0001ER0L LUX IM Pimco Global Risk Allc EX | 119.22 | -0.32 | -0.266% | 0 | |
0P0000ITH6 DAYMIO INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P000161VE Nordea 1 - Norwegian Bond Fund AC EUR | 9.38 | +0.05 | +0.4915% | 0 | |
0P0001BR31 Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 153.9 | -0.4 | -0.2592% | 0 | |
0P00016RTN Aviva CU Azimut Accrescitivo Italia | 7.44 | +0.01 | +0.124% | 0 | |
0P0000OPZG Candriam Bonds Convertible Defensive Class C EUR Cap | - | - | - | - | |
0P0000I0QZ Danone.Communities Prudent Solidaire | 63.6 | -0.04 | -0.0629% | 0 | |
0P0000TH33 LähiTapiola Kehittyvät Korkomarkkinat A | 13.08 | +0.04 | +0.3375% | 0 | |
0P00014NFS UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap | - | - | - | - | |
0P0001HF5O AIM LUX – C-Quadrat Europe Smallcap F EUR | 108.92 | -0.51 | -0.4661% | 0 | |
0P0001J90O Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d | 8.6 | +0.02 | +0.1935% | 0 | |
0P0001NSL2 Renta 4 Megatendencias Consumo R FI | 9.24 | +0.03 | +0.2894% | 0 | |
0P00013DUO Allianz Valeurs Durables ID | - | - | - | - | |
0P00009NJU GS&P Fonds Family Business I | - | - | - | - | |
0P0001AH8E JPM Funds - Japan Equity Fund I (acc) - EUR | 230.9 | +2.62 | +1.1477% | 0 | |
0P00011MS5 Tresides Balanced Return AMI A (a) | - | - | - | - | |
0P0001KQU0 Capital Group New World Fund (LUX) Cgd | 21.18 | -0.18 | -0.8433% | 0 | |
0P00000FWT R-co Conviction Club C EUR | - | - | - | - | |
0P00000BKY Pictet-Family P EUR | - | - | - | - | |
0P0001MNAL Sélection Dorval Global Convictions A1 | 12.11 | +0.02 | +0.1851% | 0 | |
0P0001IJSU Eurizon Top Selection Equilibrio Dicembre 2024 D | - | - | - | - | |
0P0000M6CZ DPAM Capital B - Real Estate EMU Dividend Sustainable F EUR Cap | 92.29 | +0.66 | +0.7203% | 0 | |
0P0001KQLQ BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR W Inc Hedged | - | - | - | - | |
0P00000W1D BS Renta Variable Plus 2 PP | 14.7 | -0.06 | -0.4261% | 0 | |
0P00000RP0 Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | - | - | - | - | |
0P000198HC Destino Futuro 2023 DB PP | - | - | - | - | |