| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017F1L CreditRas Latin Amer Equ | - | - | - | - | |
0P0001K41D Arca Opportunità Sostenibili 2025 III R | - | - | - | - | |
0P00019HYX JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged) | 177.76 | -0.15 | -0.0843% | 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 | 17.88 | -0.15 | -0.832% | 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 | 132.8 | +3.15 | +2.4335% | 0 | |
0P000199FT Intesa Life Obb. Giappone MM | - | - | - | - | |
0P000018MT Cat Previsió PP | - | - | - | - | |
0P000018TA Russell Investment Company II plc - Russell Investments U.S. Quant Fund C | 5,156.41 | -10.81 | -0.2092% | 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 | 118.03 | +0.02 | +0.0169% | 0 | |
0P00000I8Q NEF Global Bond R Acc | 15.14 | +0.04 | +0.2649% | 0 | |
0P0001H8W2 BlackRock Global Funds - Euro-Markets Fund AI2 EUR | 19.97 | +0.59 | +3.0444% | 0 | |
0P0001CCMM Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR | 50.14 | -0.07 | -0.1394% | 0 | |
0P0000ITGU PROCESS INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KUV4 ANIMA Brightview VIII I | 11.47 | +0.05 | +0.4283% | 0 | |
0P0001FFOR POP Kiinteistöosake Eurooppa A | 61.33 | -0.18 | -0.2894% | 0 | |
0P0000JM1B Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR | 5,288.37 | -4.12 | -0.0778% | 0 | |
0P0001BDX4 AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% B-AZ Fund | 8.29 | +0.02 | +0.2661% | 0 | |
0P00000OVY Allianz Interglobal A EUR | - | - | - | - | |
0P0001KS3W Merrion High Alpha Fund Class B EUR | 1.41 | +0.01 | +1.0789% | 0 | |
0P0000RZ26 FBG Ertragsorientiert RenditePlus IA | 49.66 | +0.17 | +0.3435% | 0 | |
0P0001NQZ7 Edelweiss Large & Midcap Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 16.69 | -0.03 | -0.1722% | 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 | 134.26 | -0.18 | -0.1339% | 0 | |
0P0001J2KR Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | - | - | - | - | |
0P000096KD Mediolanum Challenge Provident 2 Acc | 18.7 | +0.01 | +0.0428% | 0 | |
0P00013EA0 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio Base Inc EUR | 96.15 | 0 | 0% | 0 | |
0P0001BUOR HSBC Global Investment Funds - Multi-Asset Style Factors BC | 13.05 | +0.04 | +0.3075% | 0 | |
0P00006EJZ DNCA Evolutif PEA C | 217.86 | +0.54 | +0.2485% | 0 | |
0P0001HNBS Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc | 24.61 | -0.15 | -0.6058% | 0 | |
0P0001C5OF M&G (Lux) Global High Yield ESG Bond Fund AH EUR Acc | - | - | - | - | |
0P0001678S Edmond de Rothschild Fund - Equity Opportunities I EUR | - | - | - | - | |
0P00000QTY Oddo BHF Best Thematics CR-EUR | 33.39 | +1.14 | +3.5349% | 0 | |
0P00001B80 Evli Japan A | 121.86 | +1.34 | +1.1101% | 0 | |
0P0000ZJVE AXA World Funds - Framlington Europe Opportunities M Capitalisation EUR | 307.72 | +1.69 | +0.5522% | 0 | |
0P0000WMGT Ostrum Ultra Short Term Bonds Plus SI C | 1,778.88 | +0.18 | +0.0101% | 0 | |
0P00015XF4 Sabadell España Dividendo Plus FI | 33.9 | +0.06 | +0.183% | 0 | |
0P00017U8K Zurich Zlap Sviluppo | - | - | - | - | |
0P00000NNB Nordea Pro Stable Return T EUR | 1.35 | +0.01 | +0.5985% | 0 | |
0P00012AST Multi Manager Access II - European Multi Credit EUR F-UKdist | 96.98 | -0.06 | -0.0618% | 0 | |