| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015BI2 CINEB CAPITAL, SICAV, S.A. | 13.69 | +0 | +0.0319% | 0 | |
0P0001A2R5 Caixabank Bolsa Gestión Euro Cartera FI | - | - | - | - | |
0P00016OEE Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR | 15.72 | -0.03 | -0.2209% | 0 | |
0P00017AZ7 Cnp Linea Protetta Novembre | 5.96 | 0 | 0% | 0 | |
0P000094AS Pictet-Global Bonds P EUR | 146.15 | +0.36 | +0.2469% | 0 | |
0P00000GGR CB Geldmarkt Deutschland I A EUR | 48.1 | +0 | +0.0058% | 0 | |
0P0000XVTL Axis Bluechip Fund Direct Plan Growth | 67.06 | +0.95 | +1.437% | 0 | |
0P00012ZZQ GAM Star Fund plc - GAM Star Global Balanced Class A USD Accumulation Hedged | 19.48 | -0.07 | -0.333% | 0 | |
0P0001LHD4 AcomeA Patrimonio Prudente | - | - | - | - | |
096300 Korea World Wide Vietnam Real Estate Development Special Assets Fund | 156 | 0 | 0% | 0 | |
0P00005WDG Quantum Long Term Equity Value Fund Direct Growth | 119.42 | -0.4 | -0.3338% | 0 | |
0P00006CWD AB SICAVI - European Equity Portfolio S1X Acc | - | - | - | - | |
0P0001AGQ4 JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR | 330.78 | -0.41 | -0.1238% | 0 | |
0P00005UZK UTI Money Market Fund- Discontinued - Regular Plan - Flexi Dividend Payout Option | 4,047.14 | -0.33 | -0.008% | 0 | |
0P0000YCK5 NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) | 4,123.1 | +0.39 | +0.0095% | 0 | |
0P0001JDQ9 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 | 67.32 | +0.14 | +0.212% | 0 | |
0P0000YFAG Metzler Multi Asset Dynamic Sustainability B | 190.91 | -1.02 | -0.5314% | 0 | |
0P0001D6JB Nordea Nora Three (EUR) kasvu | 16.36 | +0.02 | +0.139% | 0 | |
VAIGLOKL ValueInvest Global | 159.22 | +2.56 | +1.6341% | 0 | |
0P0001F4N1 R-co Valor Balanced D EUR | 130.45 | -0.07 | -0.0536% | 0 | |
0P0000Q26I AB - European Income Portfolio I2 USD H Acc | 32.39 | -0.03 | -0.0925% | 0 | |
0P0001DFP1 M&G (Lux) Global Emerging Markets Fund C H EUR Acc | 18.18 | -0.4 | -2.1727% | 0 | |
0P0001NLGD M&G (Lux) Sustainable Multi-Asset Growth Fund Class LI EUR Acc | 12.3 | +0.01 | +0.0936% | 0 | |
0P0001IQG2 Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares | 115.27 | +0.28 | +0.2435% | 0 | |
0P00000YV7 BNP Paribas Obli Long Terme Classic D | - | - | - | - | |
0P0001BVMR BlackRock Global Funds - Euro-Markets Fund S2 EUR | 18.94 | -0.47 | -2.4214% | 0 | |
0P0000OQ3T PrivatFonds: Flexibel pro | 166.65 | -0.17 | -0.1019% | 0 | |
0P000102GR GAM Multistock - China Evolution Equity USD E | 162.78 | -0.12 | -0.0737% | 0 | |
0P0001H934 PineBridge China A-Shares Quantitative Equity Fund N9-CNY | 14.14 | -0.28 | -1.9417% | 0 | |
0P0001E1ZI Cartera Naranja 90 FI | 19.79 | +0.06 | +0.2917% | 0 | |
0P000136OD Allianz Pfandbrieffonds P2 (EUR) | - | - | - | - | |
0P0001HV0W Invesco Global Real Estate Fund A Enhanced QD AUD Hdg | 73.51 | +0.02 | +0.0327% | 0 | |
0P0000XUYP ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment | 100.1 | -0.04 | -0.0362% | 0 | |
0P0001KP9J PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income | 6.33 | 0 | 0% | 0 | |
0P0001J0I7 Jupiter Pan European Smaller Companies F EUR Acc | - | - | - | - | |
0P00006B6E Franklin Technology Fund C (Acc) USD | 141.93 | -5 | -3.403% | 0 | |
0P0000YU6A Legg Mason Brandywine Global Fixed Income Fund Class F US$ Distributing (S) | - | - | - | - | |
0P00000YFY Liberty Dinámico Ligero PP | 36.69 | -0.1 | -0.2733% | 0 | |
094800 Mirae Asset Asia Pacific Real Estate Fund | 11,540.2 | +4,430.2 | +62.3094% | 87.4K | |
0P00019E9Y Raiffeisen-Nachhaltigkeit-Momentum I VTA | 179.79 | +0.57 | +0.318% | 0 | |
0P0000120G Santalucía VP Renta Fija PP | 1.67 | -0 | -0.0537% | 0 | |
0P00018II8 Deka-Institutionell ZielKonzept CF A | - | - | - | - | |
0P0000IVFX FORMENTOR XXI, SICAV, S.A. | - | - | - | - | |
0P0000SUWB AXA World Funds - Global Sustainable Credit Bonds I Capitalisation USD | - | - | - | - | |
0P0001J46W Eastspring Investments Asia Sustainable Bond Fund C | 11.59 | -0.02 | -0.155% | 0 | |
0P0001F40Z Indiabulls Dynamic Bond Direct Fortnightly Dividend Payout | 1,017.16 | +0.1 | +0.0102% | 0 | |
0P00015U4D Lion Bank of Singapore Emerging Market Bond Fund USD Acc Class | 1.23 | 0 | 0% | 0 | |
0P0001ID31 Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc | 63.79 | -0.37 | -0.5767% | 0 | |
0P0001IFEQ Schroder International Selection Fund Emerging Markets X3 Accumulation USD | 40 | -1.16 | -2.822% | 0 | |
0P0001MR83 Fidelity Funds - Fidelity Target 2025 (Euro) Fund P-Acc-USD Hedged | 10.65 | 0 | 0% | 0 | |