| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUX6 Danske Invest Finnish Equity Fund IW D | 1.18 | +0.02 | +1.3829% | 0 | |
0P0000UVW2 Eurizon Obbligazioni Euro Breve Term A | 17.11 | +0 | +0.0058% | 0 | |
0P00016GQ2 FIPL | - | - | - | - | |
0P0001IN6L Santalucía Renta Fija High Yield A FI | 12.01 | +0.01 | +0.0696% | 0 | |
0P00019ISZ M&G (Lux) Global Target Return Fund Class A (Accumulating) EUR | 11.82 | -0.01 | -0.0955% | 0 | |
0P0001LK1D Heptagon Fund plc - WCM Global Equity Fund AE EUR Acc | 187.56 | +3.52 | +1.9149% | 0 | |
0P0001K5DY Beobank Funds - Beobank Defensive Strategy Fund B | 122.5 | -0.29 | -0.2378% | 0 | |
0P0001NMDQ Mediobanca Diversified Cred Portftfolio 2028 W | 5.08 | +0.01 | +0.1774% | 0 | |
0P00000LNG Franklin Mutual European Fund N(acc)EUR | - | - | - | - | |
0P00000XF3 Duero Estabilidad PP | 11.79 | -0.01 | -0.0636% | 0 | |
0P0001EKKJ Cattolica Strategia Italia | - | - | - | - | |
0P0000TY6P SEB Life Intl Schroder Intl Selection Global Emerging Market Opp EUR | - | - | - | - | |
0P0000146S Santander Agrario Castilla León PP | - | - | - | - | |
0P0000ADL4 DWS Garant 80 FPI | - | - | - | - | |
0P00005U0L JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR | 21.54 | -0.3 | -1.3736% | 0 | |
0P000026OO Schroder International Selection Fund European Special Situations I Accumulation EUR | 414.84 | +6.17 | +1.511% | 0 | |
0P00013T7D Elan IE | - | - | - | - | |
0P0001OO3O Generali Smart Funds - Responsible Chance DX EUR Acc | - | - | - | - | |
0P000172LB Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund Class B EUR | 3,781.33 | +1.04 | +0.0276% | 0 | |
0P0000LZH7 WR Strategie – BLK Zins Aktiv | 102.32 | +0.27 | +0.2646% | 0 | |
0P0001L6M3 ABN AMRO BNP Paribas Disruptive C | 252.49 | +0.97 | +0.3853% | 0 | |
0P0000O2G8 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | - | - | - | - | |
0P0001OJ9P ERES Sélection Immobilier G | - | - | - | - | |
0P0001M1L4 ING Sustainable Active S EUR Inc | 57,221.21 | +57.16 | +0.1% | 0 | |
0P00000QH5 Global Gold And Precious R | 583.08 | -2.23 | -0.381% | 0 | |
0P0001L79L AZ Fund 1 - AZ Equity - Food & Agriculture B-AZ Fund C | 5.03 | -0 | -0.0993% | 0 | |
0P00000FNQ CM-AM Institutional Short Term RC | 2,424.8 | +0.21 | +0.0087% | 0 | |
0P0001EXN0 Invesco Funds - Invesco Belt and Road Debt Fund C EUR Acc | 11.53 | +0.03 | +0.2845% | 0 | |
0P0000XIEJ Kathrein Emerging Market Pearls I A | - | - | - | - | |
0P0001CF1X NEF Global Property C Acc | - | - | - | - | |
0P0000KW53 Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged | 8.63 | -0.01 | -0.1157% | 0 | |
0P0001K0AN Orbis Fonds P (a) | 17.84 | +0.43 | +2.4698% | 0 | |
0P00016M8R Tactical Equity Overlay C | - | - | - | - | |
0P0001OJQB Groupama Europe Equities G | - | - | - | - | |
0P0000HP3M Aktia Emerging Market Local Currency Bond C | 1.5 | +0 | +0.1001% | 0 | |
0P0000Q2BS Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) | 29.12 | +0.24 | +0.831% | 0 | |
0P00017HO0 Mercer Global Small Cap Equity Fund M-1€ | 317.92 | -1.77 | -0.5537% | 0 | |
0P00000QLY Stratégie Rendement P | 606.05 | -0.08 | -0.0132% | 0 | |
0P0001L0IE Lazard Euro Short Duration High Yield SRI RC EUR | 131.15 | -0.01 | -0.0076% | 0 | |
0P0000MJFH HSBC EE Dynamique F | 35.43 | +0.45 | +1.2923% | 0 | |
0P0001L6UK Bankinter Indice Salud R FI | 138.65 | +0.55 | +0.3989% | 0 | |
0P0001NNGC UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc | 120.4 | +0.04 | +0.0332% | 0 | |
0P00019K4J Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) | 4.5 | +0 | +0.0223% | 0 | |
0P0001L7SV MFS Meridian Funds - Global New Discovery Fund AH1 EUR | 10.4 | +0.01 | +0.0962% | 0 | |
0P00017HMI Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class | 11.95 | -0.09 | -0.7475% | 0 | |
0P0000MPWQ BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR | 17.61 | +0.01 | +0.0568% | 0 | |
0P0000M5DG UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc | 128.2 | -0.13 | -0.1013% | 0 | |
0P00018BFV Anlage Welt Garantie | 154.16 | +3.96 | +2.6365% | 0 | |
0P0001O7JP BFT France Futur ESR PER C | - | - | - | - | |
0P0001C94M Allianz Strategiefonds Stabilität R EUR | 103.05 | +0.66 | +0.6446% | 0 | |