| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E0R2 CCM Intelligent Wealth Fund I Inc | - | - | - | - | |
0P00000W41 Mediolanum Renta Variable PP | 2,973.37 | +14.04 | +0.4744% | 0 | |
FHQE Robeco All Strategies Euro-Defensive Fund | - | - | - | - | |
0P0000PRYE Norpensión Renta Variable EPSV | 2.1 | +0 | +0.0595% | 0 | |
0P0001HXVS Allianz Global Investors Fund - Allianz Thematica IT EUR | 1,877.75 | -15.78 | -0.8334% | 0 | |
0P00011G6A Nordea 1 - Chinese Equity Fund E EUR | 120.63 | -0.32 | -0.2643% | 0 | |
0P0001FT5D BNPPF Private Sustainable Equity And Bond Yield Privilege Distribution | 118.91 | +0.18 | +0.1516% | 0 | |
0P0001J5PC CPR Invest Future Cities F EUR Acc | - | - | - | - | |
0P00000PGI Bankinter Bolsa España R FI | 2,524.91 | +2.06 | +0.0816% | 0 | |
0P0000SXK4 Arca Vita Medium | - | - | - | - | |
0P0001KM23 Sarasin Global Dividend Fund (Class Z H Acc) | 19.72 | +0.01 | +0.0507% | 0 | |
0P0001HO1S Nordea 1 - Alpha 15 MA Fund X EUR | 99.88 | +0.3 | +0.3055% | 0 | |
0P0000Z2GW BBM V-Flex RPC | - | - | - | - | |
0P0000WLZU PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation | 14.59 | +0.01 | +0.0686% | 0 | |
0P0001NEX6 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Distribution EUR H | - | - | - | - | |
0P0001C94R Allianz Fonds Schweiz R EUR | 181.71 | -0.72 | -0.3947% | 0 | |
0P0001N3NX Amundi S.F. - High Potential Bond G EUR H Cap | 5.59 | +0 | +0.0537% | 0 | |
0P0001BMXX Lombard Odier Funds - Asia Value Bond Syst. Hdg (GBP) MD | 87.14 | +0.05 | +0.0564% | 0 | |
0P000087G4 DWS Invest Global Agribusiness NC | - | - | - | - | |
0P00000TEH CORE Balanced A | 120.13 | +0.07 | +0.0583% | 0 | |
ZPJN Schroder ISF Euro Equity C Dis AV | - | - | - | - | |
0P0001A4TM UBAM (CH) High Grade CHF Income P | - | - | - | - | |
0P000017A9 Montségur Croissance C | 253.35 | -4.99 | -1.9316% | 0 | |
0P0000XS1V Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc EUR | 9.09 | +0.02 | +0.2294% | 0 | |
0P0001EVUU Eurizon Multiasset Equilibrio Dicembre 2023 D | - | - | - | - | |
0P0000XDQ0 Fondo BNPP Seicedole A | 91.81 | -0.03 | -0.0327% | 0 | |
0P00001NA3 Amundi Stratégies Actions Europe D | 785.62 | +0.07 | +0.0089% | 0 | |
0P0001MZ8F Aviva Investors - Social Transition Global Equity Fund A EUR Acc | - | - | - | - | |
0P0000SI2K Fidelity Funds - China Consumer Fund A-Acc-EUR | - | - | - | - | |
0P0000Y4W8 SEB Sverige Småbol C/R utd | - | - | - | - | |
0P0001N94T DB Wealth Management Conservative SAA (EUR) Plus LC50 | 11,464.12 | -13.81 | -0.1203% | 0 | |
ES0157935000 ACACIA RENTA DINAMICA | - | - | - | - | |
0P00000PH5 BBVA Bolsa Emergentes MF FI | 20.87 | +0.13 | +0.6358% | 0 | |
0P00000QUL Bellini Dynamique A | - | - | - | - | |
0P0001H6XU Olea Investment Fund - Olea Neutral Inversiones M Cap | 15.99 | +0.01 | +0.0814% | 0 | |
0P0001E1JQ Nordea 2 - Emerging Markets Enhanced Equity Fund BP SEK | - | - | - | - | |
0P000195BR Fonditalia Constant Return R | 11.04 | -0 | -0.0272% | 0 | |
0P000147M2 Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist | 274.37 | -1.11 | -0.4042% | 0 | |
0P0001E2HQ AXA World Funds - Global Inflation Bonds Redex I Acc GBP H | - | - | - | - | |
0P0001IK30 Credit Suisse Equity Yield B FI | 11.02 | +0 | +0.0018% | 0 | |
ES0122056023 CAIXABANK BOLSA SELECI.N JAP.N | - | - | - | - | |
0P0000XXAL U Asset Allocation - Enhancement CHF MC Acc | 1,105.02 | -0.41 | -0.0371% | 0 | |
0P00000LSN Skandia Realräntefond | - | - | - | - | |
0P0000X3SY Lazard European Alpha Fund C Inc | 12.69 | +0.64 | +5.2835% | 0 | |
0P00013BCI HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR | 17.94 | +0.1 | +0.5492% | 0 | |
0P0001D8NK FOS Rendite und Nachhaltigkeit B | 126.26 | +0.26 | +0.2063% | 0 | |
S0561 Cartera Maen Mutual Fund | - | - | - | - | |
LU2370241684 Lyxor Corporate Green Bond (DR) | - | - | - | - | |
0P0000XX6V iShares Europe Equity Index Fund (LU) D2 EUR | 325.81 | +0.62 | +0.1907% | 0 | |
0P00017IJS BNP Paribas Easy JPM ESG EMU Government Bond IG | 121.57 | -0.11 | -0.0875% | 0 | |