| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IFHB JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR Hedged | 114.36 | -0.91 | -0.7895% | 0 | |
0P0001LX6O Merrion Irish Equity Fund Class A EUR | - | - | - | - | |
0P0001NJMO AXA World Funds - Chorus Equity Market Neutral F Capitalisation EUR (Hedged) pf | - | - | - | - | |
0P0000X8TW BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged | 6.41 | 0 | 0% | 0 | |
0P0000MUL8 Groupama Epargne & Retraite Dynamique 1 | 53.38 | -0.06 | -0.1123% | 0 | |
0P00000S1V Threadneedle (Lux) - Pan European ESG Equities - DE - EUR | 43.61 | +0.05 | +0.1217% | 0 | |
0P0000KXL9 AXA Génération Equilibre 2 | 294.16 | +0.24 | +0.0817% | 0 | |
0P0001A1CG HSBC Global Investment Funds - Multi-Strategy Target Return XC | 14.29 | +0.04 | +0.2806% | 0 | |
0P0000187S Hypo Tirol Fonds dynamisch | 21.6 | +0.01 | +0.0463% | 0 | |
0P0001DCDK DWS India TFC | 167.03 | -0.91 | -0.5419% | 0 | |
0P0000Z2RQ Mediolanum Mercados Emergentes L-B FI | 12.75 | -0.01 | -0.1021% | 0 | |
0P0001JR5L Federated Hermes Global Eq ESG L EUR ACC HGD | 3.7 | +0 | +0.0433% | 0 | |
0P0001CAGS NN (L) Smart Connectivity - R Cap EUR | 346.95 | +2.09 | +0.606% | 0 | |
0P0000KNWS Covéa Actions Europe Opportunités I | 327.14 | +0.37 | +0.1132% | 0 | |
0P00017UMO Acacia Invermix 30-60 Oro FI | - | - | - | - | |
0P00006ZQ7 Monetario EPSV | - | - | - | - | |
0P0001NYYM Renta 4 Sustainable US Equity FI | - | - | - | - | |
0P0001EDS7 Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged | 12.87 | +0.02 | +0.1556% | 0 | |
0P0001IM0F Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income | 105.47 | -0.1 | -0.0947% | 0 | |
0P00016C4X DWS Invest Corporate Hybrid Bonds LC | 130.75 | -0.16 | -0.1222% | 0 | |
0P0000JR6W NDACinvest - Aktienfonds | 173.49 | -0.02 | -0.0115% | 0 | |
0P00013VVV DZPB II - FLEX 2 B | 113.09 | 0 | 0% | 0 | |
0P0001NZC3 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 CT EUR | - | - | - | - | |
0P0001F1T3 Econopolis Patrimonial Sustainable Class A- distribution | - | - | - | - | |
0P0001OR4P Vcapital Long Term Selection FI | - | - | - | - | |
0P00000KXB Amundi Funds - US Pioneer Fund F EUR (C) | - | - | - | - | |
0P0001KH7W T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1 | - | - | - | - | |
0P0001KZ94 Mercer Passive Global REITS UCITS CCF Fund Z2-H-0.0200-EUR | - | - | - | - | |
0P000195VL T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR | - | - | - | - | |
0P0001547R Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged | - | - | - | - | |
0P0001CSOU Handelsbanken Euro Corporate Bond Fund (A10 EUR) | - | - | - | - | |
0P0001IGAS Acurio European Managers Institucional FI | - | - | - | - | |
0P0000J2AN StarCapital - Strategy 1 I-EUR | - | - | - | - | |
0P00018DSJ CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund A | - | - | - | - | |
0P000026ZF BOUSQUET INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IZQR Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged | - | - | - | - | |
0P00018A91 Intesa Mutiasset Flex 15 | - | - | - | - | |
0P00000BVB Mediolanum Challenge Pacific Equity Fund L Acc | - | - | - | - | |
0P000199FH Intesa Life Multinvest Azionario Pacifico | - | - | - | - | |
0P0001ED5P Performance Valeurs C | - | - | - | - | |
0P00019OO9 ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | - | - | - | - | |
0P0000ZNCL TUCA VALORES, SICAV, S.A. | - | - | - | - | |
0P0001F50T Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone AA | 201.68 | +0.76 | +0.3783% | 0 | |
0P000195VX Radar Inversión B FI | 2.61 | -0 | -0.1645% | 0 | |
0P00000P08 UniStrategie: Konservativ | - | - | - | - | |
0P00000WAE Cogefi Short Term Bond P | 599.66 | +0.17 | +0.0284% | 0 | |
0P0000IV60 MEJORANA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HWYF DWS Strategic Allocation Defensive RC | 120.85 | +0.1 | +0.0828% | 0 | |
0P0001N9LS M&G (Lux) Sustainable Optimal Income Bond Fund Class A EUR Acc | 9.66 | +0 | +0.0041% | 0 | |
0P00014IGS Natixis Horizon 2040-2044 F | 301.75 | -0.31 | -0.1022% | 0 | |