| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNE2 DHFL Pramerica Life - Balanced Fund | 40.4 | -0.26 | -0.6473% | 0 | |
0P00005YAE NBG International Funds Sicav / Sub-Fund European Allstars (Class A) | 2,276.9 | -6.8 | -0.2978% | 0 | |
0P0000X56T Bankinter Euribor Rentas II Garantizado FI | - | - | - | - | |
0P00012TB8 Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio P Acc EUR | 10.98 | 0 | 0% | 0 | |
0P0001LDJ3 Wellington Global Impact Fund S EUR Inc Unhedged | 13.28 | +0.04 | +0.3181% | 0 | |
0P000174GS Amundi Funds - Global Multi-Asset Target Income E2 EUR (C) | - | - | - | - | |
0P00017WSR Natixis AM Funds - Ostrum Euro Aggregate N/A (EUR) | - | - | - | - | |
0P0000ZWFL SEB Global Fund C (EUR) | 280.81 | -1.19 | -0.4223% | 0 | |
0P00000CNJ Allianz Fonds Schweiz A EUR | - | - | - | - | |
0P00016WF1 WSS Aktien- Optionenstrategie VT | - | - | - | - | |
0P0001D4RR NEF Global Bond D Inc | 12.3 | +0.02 | +0.1629% | 0 | |
0P0000XZ8N BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR A Inc | - | - | - | - | |
0P0001D3LT BRW Balanced Return P | 96.96 | +0.17 | +0.1756% | 0 | |
0P00000D1L Rural Mixto 25 FI | 941.82 | +2.28 | +0.2423% | 0 | |
0P00000M9A Danske Invest Kompassi 50 Inc | 1.12 | -0 | -0.3497% | 0 | |
0P0001OR8I Unofi-International J | 14,086.91 | -86.97 | -0.6136% | 0 | |
0P0000YRYM BlackRock Global Funds - Nutrition Fund E2 EUR | - | - | - | - | |
0P0001KIG0 MFS Meridian Funds - Emerging Markets Debt Fund ISH2 EUR | 109.58 | +0.16 | +0.1462% | 0 | |
0P0001BPDF Oddo BHF Active Micro Cap CR-EUR | 141.7 | +0.08 | +0.0565% | 0 | |
0P00018BXT Generali INA F. Blunit Forza7 | - | - | - | - | |
0P0001CCAM Belfius Select Portfolio Sustainable Low C Inc | - | - | - | - | |
0P0001LD5B BICHELER KONZEPTFONDS IA | 146.83 | +2.14 | +1.479% | 0 | |
0P000067J7 Fidelity Funds - Fidelity Target 2025 (Euro) Fund A-Acc-EUR | 17.06 | +0.01 | +0.0587% | 0 | |
0P0001KE6L Pictet - Strategic Credit HP EUR Acc | 103.75 | +0.27 | +0.2609% | 0 | |
0P00017WC9 Fidelity Funds - Greater China Fund A-Acc-EUR | 21.46 | -0.32 | -1.4692% | 0 | |
0P0000Z357 Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class | 11.29 | 0 | 0% | 0 | |
AGHY AEAM Global High Yield Fund (EUR) | - | - | - | - | |
0P00017UUD Italiana FP Azionaria Indici | 12.76 | -0.08 | -0.6152% | 0 | |
0P00000JW0 Pictet-Water R EUR | - | - | - | - | |
0P0001L9W6 GLS Bank Aktienfonds E | 119.23 | +0.93 | +0.7861% | 0 | |
0P0001KGL5 Amundi Funds - Emerging Markets Green Bond G EUR (C) | 4.95 | +0 | +0.1012% | 0 | |
0P0001N3GD AB FCP I - Short Duration Bond Portfolio S1 2 ACCU-EUR | 17.17 | +0.07 | +0.4094% | 0 | |
0P0001J99F Fidelity Funds - Sustainable Reduced Carbon Bond Fund I-ACC-EUR (hedged) | 9.24 | -0.01 | -0.0865% | 0 | |
0P0000UR78 Amundi Funds - European Equity Sustainable Income I2 EUR SATI D | 1,608.14 | +11.46 | +0.7177% | 0 | |
0P0001EY2K Morgan Stanley Investment Funds - Global Sustain Fund AH EUR Acc | 37.49 | +0.15 | +0.4017% | 0 | |
0P0001K71D BNP Paribas Multi-Factor Bonds High Vol R | - | - | - | - | |
0P0001DFLV M&G (Lux) Global Corporate Bond Fund C H EUR Acc | 12.77 | +0.01 | +0.0611% | 0 | |
0P00000XOR Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Dis EUR Hedged M | 7.76 | -0.03 | -0.3572% | 0 | |
0P0001HNZE Fastea Patrimoine I | - | - | - | - | |
0P00018B35 Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | - | - | - | - | |
0P00014DXW OVID Infrastructure HY Income UI I | - | - | - | - | |
0P00019VKO DWS Invest Latin American Equities IC | 300.11 | +0.19 | +0.0633% | 0 | |
0P00000C1B Robeco Emerging Markets Equities D € | - | - | - | - | |
0P0001MX44 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc | 100.5 | -0.17 | -0.17% | 0 | |
0P0001I3BY Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT | 131.26 | +1.88 | +1.4531% | 0 | |
0P0000Z505 Steyler Fair Invest - Bonds R | 47.26 | +0.11 | +0.2333% | 0 | |
0P0001INX2 JPMorgan Funds - Thematics - Genetic Therapies C2 (inc) - EUR Hedged | 125.15 | +0.14 | +0.112% | 0 | |
0P000027OG BANKAL INVERSIONES 98, SICAV, S.A. | - | - | - | - | |
0P0001CERL Caja Ingenieros Global ISR I FI | 15.66 | +0.2 | +1.2613% | 0 | |
0P000027YJ Fideuram Fund Equity Market Neutral Star | 11.4 | -0 | -0.0088% | 0 | |