| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N1BD Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P00019XRD AG Life Strategy Global Neutral | 139.99 | -0.16 | -0.1141% | 0 | |
0P000086FQ KBC Eco Fund - Climate Change Dis | 592.75 | -3.85 | -0.6453% | 0 | |
0P000176TF BG Selection SICAV - PIMCO Smart Investing Flexible Allocation CX | 141.46 | +0.33 | +0.2345% | 0 | |
0P00015OSA GEM Debt Hard Currency Investment Grade XDHEUR | 797.27 | +0.18 | +0.0226% | 0 | |
0P0000ISR2 QUANTICA XXII, SICAV, S.A. | 7.44 | -0.01 | -0.1764% | 0 | |
0P0001JAX1 Muzinich European Loans Fund Euro Accumulation A | 113.93 | -0.01 | -0.007% | 0 | |
0P00016815 Alpcot Equities R | 15.39 | -0.14 | -0.9015% | 0 | |
0P00019ORB Lux Global Balanced Fund I EUR Acc | - | - | - | - | |
0P0000TEYX BlackRock Global Funds - Natural Resources Growth & Income Fund E5G EUR Hedged | 8.16 | -0.11 | -1.3301% | 0 | |
0P0001MREX B-Fund Europe Equity D Classic ABN Dis | 145.75 | -1.16 | -0.7896% | 0 | |
0P0001LI9G Berenberg Sustainable Stiftung M D | 99.78 | +0.22 | +0.221% | 0 | |
0P0000YBOW BNP Paribas Funds Sustainable Euro Bond Classic Distribution | 88.31 | -0.17 | -0.1921% | 0 | |
0P0001J1C2 Amundi Investment Funds EMU Equity X EUR Cap | 3,382.43 | +40.74 | +1.2191% | 0 | |
0P0001O4FN European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc | 111.16 | -0.29 | -0.257% | 0 | |
0P00017F1L CreditRas Latin Amer Equ | - | - | - | - | |
0P0001K41D Arca Opportunità Sostenibili 2025 III R | - | - | - | - | |
0P00019HYX JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged) | 177.02 | +0.2 | +0.1131% | 0 | |
0P0001DK2Y Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000IT3U C.F. GENERAL DE INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001IBOR Sivek - SRI Global Low EUR Acc Retail | - | - | - | - | |
0P000172O1 Edmond de Rothschild Fund - Europe Convertibles J EUR | - | - | - | - | |
0P00017HVN Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating | 17.31 | -0.09 | -0.5172% | 0 | |
0P00018N14 NN (L) Emerging Markets High Dividend - Zz Cap EUR | - | - | - | - | |
0P0001NYI5 ERES Ivo Haut Rendement Emergent M | 58.41 | +0.01 | +0.0171% | 0 | |
0P0001HDIJ Liberbank Bonos Global R FI | - | - | - | - | |
0P0001CW76 CM-AM Entrepreneurs Europe S | 114.11 | +0.41 | +0.3606% | 0 | |
0P0001LF4K FAM Sustainable Target 2023 Class L EUR Accumulation | 133.48 | -1.06 | -0.7901% | 0 | |
0P000199FT Intesa Life Obb. Giappone MM | - | - | - | - | |
0P000018MT Cat Previsió PP | - | - | - | - | |
0P000018TA Russell Investment Company II plc - Russell Investments U.S. Quant Fund C | 5,245.3 | -91.24 | -1.7097% | 0 | |
0P00016V5I WARBURG - MULTI-SMART-BETA AKTIEN EUROPA I | - | - | - | - | |
0P00017EZW CreditRas A Cash | 4.67 | 0 | 0% | 0 | |
0P0001MX40 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc | 117.82 | -0.18 | -0.1512% | 0 | |
0P00000I8Q NEF Global Bond R Acc | 15.16 | 0 | 0% | 0 | |
0P0001H8W2 BlackRock Global Funds - Euro-Markets Fund AI2 EUR | 18.96 | +0.26 | +1.3904% | 0 | |
0P0001CCMM Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR | 50.98 | -0.35 | -0.6819% | 0 | |
0P0000ITGU PROCESS INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KUV4 ANIMA Brightview VIII I | 11.36 | +0.05 | +0.4341% | 0 | |
0P0001FFOR POP Kiinteistöosake Eurooppa A | 56.33 | +0.32 | +0.5641% | 0 | |
0P0000JM1B Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR | 5,273.66 | +32.3 | +0.6163% | 0 | |
0P0001BDX4 AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% B-AZ Fund | 7.87 | -0.04 | -0.5432% | 0 | |
0P00000OVY Allianz Interglobal A EUR | - | - | - | - | |
0P0001KS3W Merrion High Alpha Fund Class B EUR | 1.58 | +0.02 | +1.5524% | 0 | |
0P0000RZ26 FBG Ertragsorientiert RenditePlus IA | 47.21 | +0.01 | +0.0212% | 0 | |
0P0001NQZ7 Edelweiss Large & Midcap Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 15.6 | +0.04 | +0.2686% | 0 | |
0P00008DFL Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/A EUR | - | - | - | - | |
0P0001AGE2 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA | - | - | - | - | |
0P00011RA1 AXA World Funds - Euro 5-7 F Capitalisation EUR | 131.04 | +0.41 | +0.3139% | 0 | |
0P0001J2KR Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | - | - | - | - | |