| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FVE1 NN (L) European Sustainable Equity - I Cap EUR (hedged i) | 9,913.65 | +28.11 | +0.2844% | 0 | |
0P000152AJ Mandarine Optimal Value R | - | - | - | - | |
0P000147F0 PALATINA DE INVERSIONES, SICAV, S.A. | 1.81 | +0.01 | +0.3079% | 0 | |
0P0001NZRY DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation | 127.06 | +0.78 | +0.6177% | 0 | |
0P0001CW7D Impact Actions Emploi Solidaire I | - | - | - | - | |
0P0001BG37 UniRentEuro Mix | 88.98 | +0.02 | +0.0225% | 0 | |
0P000135ZE CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR | - | - | - | - | |
0P0001IH7Y M&G (Lux) European Strategic Value Fund A EUR Inc | 19.17 | -0.03 | -0.1542% | 0 | |
0P00005XBJ HI-Renten Euro-Fonds | 46.3 | +0.01 | +0.0216% | 0 | |
0P0001FAJ5 ODDO BHF Polaris Moderate CR EUR | 126.63 | +0.24 | +0.1899% | 0 | |
0P00000DR1 Bona-Renda FI | 20.17 | +0.1 | +0.4832% | 0 | |
0P00016BHW Santalucía Pardo Decidido PP | - | - | - | - | |
0P00016GND Amundi Funds - Global Total Return Bond F2 EUR (C) | 116.43 | -0.05 | -0.0429% | 0 | |
0P0000ZPA4 Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc | 11.33 | -0.08 | -0.675% | 0 | |
0P0000SKG0 GABEDU INVER SICAV, SA | - | - | - | - | |
0P0001K7XS Amundi Funds - European Equity ESG Improvers E2 EUR Acc | 9.77 | -0.03 | -0.2553% | 0 | |
0P0001LJZR Nordea 1 - Asian Stars Equity BC - EUR | 170.52 | +0.85 | +0.4983% | 0 | |
0P0001FFAQ Smart Value Investors Global Equity A | 220.71 | -1.19 | -0.5363% | 0 | |
0P0000TNME Amundi Funds - Equity Japan Target A EUR AD (D) | - | - | - | - | |
0P0001A3YH Terinvest Latitude R | 118.53 | +0.19 | +0.1606% | 0 | |
0P000013SW Noramco Quality Funds Europe Acc | - | - | - | - | |
0P0000JMUS Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 812.24 | -3.05 | -0.3741% | 0 | |
0P0001O05Y Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc | 25.86 | +1.13 | +4.5693% | 0 | |
0P0001J5NF BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged | 119.62 | -0.15 | -0.1252% | 0 | |
0P00001UT0 Global Balanced 15 Acc | - | - | - | - | |
0P00000D3M Amundi Funds - Global Convertible Bond A EUR AD (D) | 15.47 | +0.02 | +0.1294% | 0 | |
0P00000N77 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | - | - | - | - | |
0P0001KBIK Nordea 1 - Emerging Stars Bond Fund HBI EUR | 103.56 | +0.39 | +0.3767% | 0 | |
0P0001ORUA ANIMA Selection Moderate Class T EUR Acc | 5.71 | +0.01 | +0.088% | 0 | |
0P00017N0O Schroder International Selection Fund QEP Global ESG I Accumulation EUR | 318.27 | +1.03 | +0.3239% | 0 | |
0P0001IZO9 Mirova Europe Environmental Equity Fund SI/A NPF (EUR) | 156.19 | +1.47 | +0.9501% | 0 | |
0P0000KXL7 BNP Paribas Génération 2021-25 Classic | - | - | - | - | |
0P000018OY TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR | 111.92 | -0.31 | -0.2762% | 0 | |
0P0001LGB5 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc | - | - | - | - | |
0P00016YGE DIDACMANIA SICAV, S.A. | - | - | - | - | |
0P0000SXSE Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000N9YH UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) F-Acc | - | - | - | - | |
0P0001E1E7 Threadneedle (Lux) - European High Yield Bond 4E (EUR Accumulation Shares) | - | - | - | - | |
0P00016BES MISTRAL INVERSIONES 536, SICAV, S.A | - | - | - | - | |
0P0000JR4I First Private Aktien Global B | - | - | - | - | |
0P0001IUJ6 BNP Paribas Funds Euro Bond Opportunities Privilege EUR Acc | - | - | - | - | |
0P0001CTIK Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged | - | - | - | - | |
0P00000QKL Covéa Actions Croissance D | - | - | - | - | |
0P0001KGPD Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged | - | - | - | - | |
0P0001HCA2 BlackRock Global Funds - World Technology Fund AI2 EUR Acc | - | - | - | - | |
0P0000ZTE2 Fundo de Pensões Aberto Victoria Multireforma | - | - | - | - | |
0P0001CEF4 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged | - | - | - | - | |
0P0000YWWZ Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR | - | - | - | - | |
0P0001I7RK Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 (II) - E EUR AD (D) | - | - | - | - | |
0P0000Q25J Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | - | - | - | - | |