| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H7VR Man GLG Credit Multi-Strategy Alternative Fund Class IN H EUR Accumulation | - | - | - | - | |
0P0001EUJ4 NN Geldmarkt Fonds G | - | - | - | - | |
0P0000M2UJ First Eagle Amundi International Fund Class FHE-C Shares | 206.17 | -0.38 | -0.184% | 0 | |
0P0001K4MH CPR Invest - Global Disruptive Opportunities U EUR Acc | 158.78 | +0.03 | +0.0189% | 0 | |
0P0000V2O4 Amundi Short Term Yield Solution EC | 10.94 | +0 | +0.0366% | 0 | |
0P000102ST Janus Henderson Horizon Global Property Equities Fund H2 HEUR | 16.22 | +0.02 | +0.1235% | 0 | |
0P00016ACL BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged | 10.6 | +0.01 | +0.0944% | 0 | |
0P0001I7CM Horizon KBC ExpertEase Dynamic Tolerant Retail Acc | 1,369.19 | +0.42 | +0.0307% | 0 | |
0P00000WXR Abante Variable PP | - | - | - | - | |
0P0001F6EZ Oddo BHF Avenir DN-EUR | - | - | - | - | |
0P0001DFNP M&G (Lux) Emerging Markets Bond Fund A H EUR Acc | - | - | - | - | |
0P0001I297 Lombard Odier Funds - All Roads (EUR) ID | - | - | - | - | |
0P00000JYW Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR | - | - | - | - | |
0P00019O2G Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund M/A (EUR) | - | - | - | - | |
0P0001MBPP BNP Paribas Funds RMB Bond Privilege-RH Capitalisation | - | - | - | - | |
0P0001E0F5 TCM Africa High Dividend Equity | - | - | - | - | |
0P000198ZK Nordea Premium Vastuullinen Global Kasvu K | - | - | - | - | |
0P00018FPJ Sabadell Euro Yield Empresa FI | - | - | - | - | |
0P00000SHJ Amundi Funds - Pioneer US High Yield Bond F EUR (C) | - | - | - | - | |
0P0001BVQI Amundi Funds - Emerging Markets Short Term Bond R2 EUR Hgd (C) | - | - | - | - | |
0P0000120P BK Renta Fija Corto Plazo PP | - | - | - | - | |
0P0001F3Y2 Handelsbanken Global Selektiv (A1 EUR) | - | - | - | - | |
0P0001DXKS Sauren Global Balanced H | - | - | - | - | |
0P0000JBFY Fideuram Fund Zero Coupon 2039 | - | - | - | - | |
0P0001BA41 Franklin Build India Fund Direct Dividend Reinvestment | - | - | - | - | |
0P00018H41 Sabadell Emergente Mixto Flexible Empresa FI | - | - | - | - | |
0P0001EERG Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class | - | - | - | - | |
0P0001A2N6 ART Metzler FX Protected Carry I | - | - | - | - | |
0P0001BGD8 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) | - | - | - | - | |
0P0001HOTY Amundi Funds - Euro Government Bond C EUR (C) | - | - | - | - | |
0P00000MIF BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation | - | - | - | - | |
0P00018H43 Sabadell Emergente Mixto Flexible Pyme FI | - | - | - | - | |
0P0000WEHD Amundi Funds - Equity Japan Target M EUR Hgd (C) | - | - | - | - | |
0P00000ONH Belfius Fullinvest - Low C Inc | - | - | - | - | |
0P0001CEHW DWS Invest Asian Small/Mid Cap TFC | - | - | - | - | |
0P00011OD1 GLS Bank Aktienfonds B | - | - | - | - | |
0P00014CYM Handelsbanken Kina Tema (A1 EUR) | - | - | - | - | |
0P00000XY2 Roche-Brune Europe Actions P | - | - | - | - | |
0P00000Q6S HSBC Euro Actions AC | - | - | - | - | |
0P0001DYUX Rothschild & Co WM - Nachhaltigkeit P | - | - | - | - | |
0P00008FIK ERSTE Responsible Stock Global EUR R01 A | - | - | - | - | |
0P0001HGLK M&G (Lux) Optimal Income Fund JI EUR Inc | - | - | - | - | |
0P0001AKP8 CM-AM Avenir Tempéré | - | - | - | - | |
0P0001F4Y4 Carmignac Portfolio Flexible Allocation 2024 M EUR YInc | - | - | - | - | |
0P0000UT4D Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001ME3L Allianz Global Investors Fund - Allianz Green Future C EUR | - | - | - | - | |
0P000029Y1 SCHOLA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001E0VE Vega Disruption I C EUR | 228,747.2 | +7,664.69 | +3.4669% | 0 | |
0P0000ZS1Q Schroder International Selection Fund European Innovators Z Accumulation EUR | - | - | - | - | |
0P00001OBM Mediolanum Best Brands Pacific Collection SH Acc | 21.53 | +0.04 | +0.1628% | 0 | |