| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 802.8 | -0.53 | -0.066% | 0 | |
0P0001O05Y Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc | 26.58 | -0.07 | -0.2627% | 0 | |
0P0001J5NF BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged | 119.43 | -0.4 | -0.3338% | 0 | |
0P00001UT0 Global Balanced 15 Acc | - | - | - | - | |
0P00000D3M Amundi Funds - Global Convertible Bond A EUR AD (D) | 14.65 | +0.07 | +0.4801% | 0 | |
0P00000N77 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | - | - | - | - | |
0P0001KBIK Nordea 1 - Emerging Stars Bond Fund HBI EUR | 100.57 | -0.14 | -0.1425% | 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 | 327.15 | -2.47 | -0.7502% | 0 | |
0P0001IZO9 Mirova Europe Environmental Equity Fund SI/A NPF (EUR) | 150.29 | +1.62 | +1.0897% | 0 | |
0P0000KXL7 BNP Paribas Génération 2021-25 Classic | - | - | - | - | |
0P000018OY TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR | 109.91 | +0.3 | +0.2737% | 0 | |
0P0001LGB5 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc | 156.56 | -4.49 | -2.7904% | 0 | |
0P00016YGE DIDACMANIA SICAV, S.A. | - | - | - | - | |
0P0000SXSE Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR | 13.07 | -0.01 | -0.0902% | 0 | |
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 | 119.49 | +0.37 | +0.3106% | 0 | |
0P0001CTIK Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged | 17.08 | -0.47 | -2.6781% | 0 | |
0P00000QKL Covéa Actions Croissance D | 72.84 | -1.11 | -1.501% | 0 | |
0P0001KGPD Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged | 117.45 | -0.34 | -0.2854% | 0 | |
0P0001HCA2 BlackRock Global Funds - World Technology Fund AI2 EUR Acc | 38.53 | +0.72 | +1.9043% | 0 | |
0P0000ZTE2 Fundo de Pensões Aberto Victoria Multireforma | - | - | - | - | |
0P0001CEF4 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged | 10.91 | -0.01 | -0.0916% | 0 | |
0P0000YWWZ Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR | 7.42 | -0.02 | -0.2822% | 0 | |
0P0001I7RK Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 (II) - E EUR AD (D) | - | - | - | - | |
0P0000Q25J Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | 138.7 | -0.1 | -0.072% | 0 | |
0P0000ITJT FINANCIERA BERONE, SICAV S.A. | - | - | - | - | |
0P00019Y04 IN.Focus Global Flexible Allocation Cap | 1,374.41 | +0.59 | +0.043% | 0 | |
0P00000MA0 Amundi Funds - Pioneer US Equity Research I2 EUR (C) | 34.39 | +0.41 | +1.2066% | 0 | |
0P0001LLAO Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc | - | - | - | - | |
0P0001GXZO BNP Paribas Flexi I ABS Europe IG Classic | 117.98 | +0.01 | +0.0085% | 0 | |
0P0000ITZU GLOBAL TOP | 333.37 | +1.07 | +0.322% | 0 | |
0P000020MU Mediobanca SICAV - Mediobanca Private Equity Strategies C | 316.64 | +2.77 | +0.8825% | 0 | |
0P0000NOA0 AB - US Small and Mid-Cap Portf | 47.85 | +0.85 | +1.8085% | 0 | |
0P00013N1S Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR | 12.72 | -0.49 | -3.7093% | 0 | |
0P0001E0GI Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged | 103.7 | -0.11 | -0.1097% | 0 | |
0P00000RSS JPMorgan Funds - Europe Equity Fund A (dist) - EUR | - | - | - | - | |
0P0001DWFZ HAIG International - Select Fund A | 11.56 | -0.02 | -0.1313% | 0 | |
0P0001HOVB Amundi Fds - Japan Equity Engagement I2 EUR (C) | 1,847.28 | -32.21 | -1.7138% | 0 | |
0P00019M78 HANSArenten Spezial I | 45.92 | -0.01 | -0.0218% | 0 | |
0P0001M2JY Eurizon Fund - Euro Emerging Markets Bond Class R EUR Accumulation | 90.63 | -0.21 | -0.2312% | 0 | |
0P0001JMXX Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares | 149.69 | -0.57 | -0.3793% | 0 | |
0P0001CTIE Heidelberger Vermögen - Konservativ R | - | - | - | - | |
0P0000SECR BPM Financial Industrial Sectors | - | - | - | - | |