| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U6LW Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | 84.96 | -0.04 | -0.0511% | 0 | |
0P0000K5CB Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-I/A(EUR) | - | - | - | - | |
0P0000XVKZ SBI Multi Asset Allocation Fund Direct Plan Annual Dividend Payout | 41.44 | -0.21 | -0.5008% | 0 | |
0P0000S1QV Fonditalia Equity Brazil T | 9.57 | +0.14 | +1.4734% | 0 | |
0P0001I637 A&F Strategiedepot Kapitalgewinn Global I | 2,052.07 | +8.65 | +0.4233% | 0 | |
0P00000J4Y Mutuafondo Gestión Óptima Moderado A FI | - | - | - | - | |
0P00018A8O Intesa ISV Prosp.ModerataReddito | - | - | - | - | |
0P00017F13 CreditRas E Strategia70 | - | - | - | - | |
0P0001NQLW Mercer Global listed infrastructure Fund A1 H 0.0200 EUR | - | - | - | - | |
0P0001JICP Cleome Index World Equities R EUR Acc | 356.39 | +2.9 | +0.8204% | 0 | |
0P000010KB Nordea 1 - European Covered Bond Fund E EUR | 10.46 | +0 | +0.0354% | 0 | |
0P0000YSP5 BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation | 100.33 | -0.18 | -0.1791% | 0 | |
0P0000XR9V PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation | 10.7 | +0.01 | +0.0935% | 0 | |
0P00012PMD Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 105.69 | -0.39 | -0.3676% | 0 | |
0P00017ONA GIM Global Convertibles Fund | 1,211.65 | +6.59 | +0.5469% | 0 | |
0P0001A58O Amundi Dividendo Italia P | 11.09 | -0.02 | -0.1801% | 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 | 25.46 | +0.15 | +0.5927% | 0 | |
0P0001MEX3 Amundi ESG Selection Obbligazionario D | 4.62 | 0 | 0% | 0 | |
0P00001B97 Merch-Eurounión FI | 23.53 | +0.01 | +0.0459% | 0 | |
0P0001743X Metropolitan Rentastro Sustainable Growth O | 1,735.96 | -3.01 | -0.1731% | 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 | 106.93 | -0.25 | -0.2369% | 0 | |
0P00018W9F AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) | 86.89 | -0.04 | -0.046% | 0 | |
0P0001F66Z Guliver Demografie Invest I | 215.07 | +2.1 | +0.9861% | 0 | |
0P0001NKVF BlackRock Global Funds - Emerging Markets Impact Bond Fund E2 EUR Hedged | 9.05 | +0.01 | +0.1106% | 0 | |
0P0001NUTR KBC Equity Fund - SRI World DBI-RDT Discretionary Inc | 679.98 | +0.97 | +0.1429% | 0 | |
0P00001OFW Lazard Horizon 2028-2030 | - | - | - | - | |
0P00017ST6 Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 | 9.54 | 0 | 0% | 0 | |
0P0001MBBU BNP Paribas Easy ESG Growth Europe | 119.32 | +1.01 | +0.852% | 0 | |
0P0001ORQJ Amundi Funds - US Pioneer Fund R EUR Hgd (C) | 74.42 | +0.04 | +0.0538% | 0 | |
0P0001KOJ6 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR | 8.69 | -0 | -0.0472% | 0 | |
0P0001CLVK Robeco Customized Euro Government Bonds Fund G EUR | 83.27 | -0.31 | -0.3709% | 0 | |
0P0000GH5I DWS Invest Africa LC | - | - | - | - | |
0P0001FBIW SULA UCITS SICAV Flexible Alpha Fund U | 127.85 | -0.1 | -0.0782% | 0 | |
0P0001NYQW LO Funds - Emerging Local Curre | - | - | - | - | |
0P0001LTOG MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR | 144.77 | +0.95 | +0.6605% | 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 | 25.49 | +0.27 | +1.0794% | 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 | 153.16 | +0.75 | +0.4921% | 0 | |
0P00000FGG AcomeA Patrimonio Aggressivo | 5.17 | +0.01 | +0.1965% | 0 | |
0P0001BSFJ Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class | 12.95 | +0.01 | +0.0773% | 0 | |
0P00018MMG Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged | 148.09 | -0.02 | -0.0142% | 0 | |
0P00000F52 Bati Première C | 6,473.1 | -10.17 | -0.1569% | 0 | |
0P00019PX7 Eurizon Obiettivo Valore | 5.69 | +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 | |