| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I297 Lombard Odier Funds - All Roads (EUR) ID | 15.52 | +0.03 | +0.2183% | 0 | |
0P00000JYW Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR | 338.63 | -0.04 | -0.0117% | 0 | |
0P00019O2G Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund M/A (EUR) | 143.09 | +0.08 | +0.0559% | 0 | |
0P0001MBPP BNP Paribas Funds RMB Bond Privilege-RH Capitalisation | 104.91 | +0.02 | +0.0191% | 0 | |
0P0001E0F5 TCM Africa High Dividend Equity | - | - | - | - | |
0P000198ZK Nordea Premium Vastuullinen Global Kasvu K | 20.88 | -0.03 | -0.1233% | 0 | |
0P00018FPJ Sabadell Euro Yield Empresa FI | 22.34 | -0.03 | -0.1309% | 0 | |
0P00000SHJ Amundi Funds - Pioneer US High Yield Bond F EUR (C) | 14.38 | -0.05 | -0.3535% | 0 | |
0P0001BVQI Amundi Funds - Emerging Markets Short Term Bond R2 EUR Hgd (C) | 56.3 | +0.05 | +0.0889% | 0 | |
0P0000120P BK Renta Fija Corto Plazo PP | - | - | - | - | |
0P0001F3Y2 Handelsbanken Global Selektiv (A1 EUR) | 40.74 | -0.22 | -0.5371% | 0 | |
0P0001DXKS Sauren Global Balanced H | 14.82 | +0.03 | +0.2028% | 0 | |
0P0000JBFY Fideuram Fund Zero Coupon 2039 | 22.92 | +0.11 | +0.4911% | 0 | |
0P0001BA41 Franklin Build India Fund Direct Dividend Reinvestment | - | - | - | - | |
0P00018H41 Sabadell Emergente Mixto Flexible Empresa FI | 18.06 | -0.05 | -0.2559% | 0 | |
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) | 99.32 | -0.04 | -0.0403% | 0 | |
0P0001HOTY Amundi Funds - Euro Government Bond C EUR (C) | - | - | - | - | |
0P00000MIF BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation | 52.69 | +0.01 | +0.019% | 0 | |
0P00018H43 Sabadell Emergente Mixto Flexible Pyme FI | 17.57 | -0.05 | -0.2566% | 0 | |
0P0000WEHD Amundi Funds - Equity Japan Target M EUR Hgd (C) | 560.66 | 0 | 0% | 0 | |
0P00000ONH Belfius Fullinvest - Low C Inc | - | - | - | - | |
0P0001CEHW DWS Invest Asian Small/Mid Cap TFC | - | - | - | - | |
0P00011OD1 GLS Bank Aktienfonds B | 90.27 | +0.16 | +0.1776% | 0 | |
0P00014CYM Handelsbanken Kina Tema (A1 EUR) | 38.76 | +0.04 | +0.1033% | 0 | |
0P00000XY2 Roche-Brune Europe Actions P | 4,100.53 | +14.4 | +0.3524% | 0 | |
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 | 8.66 | +0 | +0.0139% | 0 | |
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 | 102.11 | +0.14 | +0.1373% | 0 | |
0P000029Y1 SCHOLA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001E0VE Vega Disruption I C EUR | 233,132.31 | +1,290.8 | +0.5568% | 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 | |
0P0001DFNL M&G (Lux) Emerging Markets Bond Fund B H EUR Acc | 11.3 | +0.01 | +0.0912% | 0 | |
0P0001IVJK BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc | 159.73 | +0.37 | +0.2322% | 0 | |
0P0001H38K Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) | 10,811.14 | +1.89 | +0.0175% | 0 | |
0P0001CTA3 Berenberg Sustainable EM Bonds I | - | - | - | - | |
0P0001712H Allianz Global Investors Fund - Allianz Green Bond I EUR | 872.91 | +0.16 | +0.0183% | 0 | |
0P00006SRH Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged | 459.62 | +0.45 | +0.0976% | 0 | |
0P0000ZPVX Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR | 516.5 | -1.6 | -0.3091% | 0 | |
0P0001J35Z Generali Investments SICAV - Euro Green & Sustainable Bond DX Acc | 88.07 | +0.18 | +0.2059% | 0 | |
0P0001707S NN (L) Euro High Dividend - R Dis EUR | 506.37 | -1.37 | -0.2698% | 0 | |
0P0001IW8H ING ARIA - Lion Aggressive I Acc | 173.3 | +0.58 | +0.3358% | 0 | |
0P0001MAOY KBC Equity Fund - SRI EMU Small & Medium Caps Classic Inc | 1,443.83 | +3.51 | +0.2437% | 0 | |