| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CEET Robeco Sustainable European Stars Equities G EUR | 152.77 | +1.45 | +0.9582% | 0 | |
S0448 Botino Inversiones Mutual Fund | - | - | - | - | |
0P0001MBYF Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) | 85.55 | -0.07 | -0.0818% | 0 | |
0P0000ZVJ2 BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged | 7.04 | -0.01 | -0.1418% | 0 | |
0P0001H0BH State Street ACS Multi-Factor Global ESG Index Equity Fund U2 | - | - | - | - | |
0P0001CH08 M&G (Lux) Dynamic Allocation Fund A CHF Hedged Acc | 11.38 | +0 | +0.0431% | 0 | |
0P00019XZD Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 Accumulation EUR | - | - | - | - | |
0P0000KBWW Rhenman Healthcare Equity Long/Short IC1 EUR | - | - | - | - | |
0P000017PW IP Fonds - IP Bond-Select P Inc | 39.06 | +0.03 | +0.0769% | 0 | |
0P0000XQ0W ASI Emerging Markets Income Equity Fund Retail Accumulation | 1.64 | +0.01 | +0.3681% | 0 | |
0P0001LRTO Amundi Actions Euro Mid Cap ESR PER | 61.75 | -0.04 | -0.0673% | 0 | |
0P0001IUX2 Danske Invest Bond Fund IW G | 0.94 | +0 | +0.3268% | 0 | |
0P0000Z5I3 Fongrum Renta Fija Mixta FI | 17.14 | -0.01 | -0.0678% | 0 | |
0P00000DN8 Renta 4 Bolsa R FI | 58.93 | -0.57 | -0.9629% | 0 | |
0P000165RN Global Advantage Advanced Alpha Fund T | - | - | - | - | |
0P00000SPN Amundi Funds - China Equity A EUR (C) | - | - | - | - | |
0P00013W7Y BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR | 138.31 | -0.14 | -0.1011% | 0 | |
0P00000XJB Santander Inverplus RV Internacional PP | 3.41 | +0 | +0.1229% | 0 | |
0P0001IJZQ Anima ESaloGo Obbligazionario Corporate A | 4.86 | +0.01 | +0.1854% | 0 | |
0P00012619 Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF | 89.4 | +0.15 | +0.1727% | 0 | |
0P0001KPMX GS ESG Enhanced Global Income Bond Portfolio Class I Shares (M-Dist) | 91.32 | -0.1 | -0.1094% | 0 | |
0P0000XQRO Pictet - Quest Global Equities R EUR | 331.47 | -2 | -0.5998% | 0 | |
S1891 Lark United Investment SICAV SA | - | - | - | - | |
0P0001IJSR Eurizon Top Selection Crescita Dicembre 2024 A | - | - | - | - | |
0P00019Z3I FISCH Bond Global High Yield Fund AE | 118.17 | -0.16 | -0.1352% | 0 | |
0P0000MMC6 CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR | - | - | - | - | |
0P0001BC5U Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) CHF Ch | - | - | - | - | |
0P000023U9 Janus Henderson Global Responsible Managed Fund Z Acc | 7.03 | +0.02 | +0.2426% | 0 | |
0P0001GYAZ Allianz Global Investors Fund - Allianz Climate Transition AT EUR | 182.53 | -0.63 | -0.344% | 0 | |
0P00001PIZ KBC-Life European Bonds | - | - | - | - | |
0P0000TKON CapitalatWork Foyer Umbrella - Balanced Class D | 210.92 | +0.33 | +0.1567% | 0 | |
0P0001H7S4 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution | 95.76 | -0.25 | -0.2604% | 0 | |
0P0001MV1X Goldman Sachs Eurozone CORE Equity Portfolio Class I Shares Inc | - | - | - | - | |
0P0000XIDA CIC CH Convert Bond MH | 120.72 | -1.66 | -1.3564% | 0 | |
0P000131H7 CV Strategiefonds EUR B | 568.34 | +1.22 | +0.2151% | 0 | |
0P0001N5BB FAM Global Inflation Response L EUR Inc | 103.67 | +0.31 | +0.2999% | 0 | |
0P0001HQ7O Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Hedged Acc | 1,637.12 | +1.47 | +0.0899% | 0 | |
0P0001O6BC Aberdeen Standard SICAV I - Global Dynamic Dividend FundX GrossMIncA Hedged GBP | 12.27 | -0.03 | -0.2057% | 0 | |
0P000101SL Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units | 78.35 | +0.15 | +0.1918% | 0 | |
0P00018A9N Intesa EV Strategia 30 | - | - | - | - | |
0P0001ICS1 AE FvS Multiple Opportunities II | - | - | - | - | |
0P00008FFL Portfolio Management KONSERVATIV (A) | 109.67 | -0.14 | -0.1275% | 0 | |
S0594 Cartera Pirineo, SICAV, S.A. | - | - | - | - | |
0P0001BUBA Cleome Index Euro Government Bonds R2 EUR Acc | 141.59 | +0.23 | +0.1627% | 0 | |
0P0001JIG2 Singular Multiactivos 80 FI | 15.79 | +0.05 | +0.3113% | 0 | |
0P00000DZ4 Abanca Renta Variable Europa FI | - | - | - | - | |
0P00019845 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund H-R/A (EUR) | 220.09 | -3.54 | -1.583% | 0 | |
0P0001EQ92 Nordea 1 - Global Stars Equity Fund X EUR | - | - | - | - | |
0P0001APAT AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR Hdg | 25.11 | -0.28 | -1.1028% | 0 | |
0P0001DHRI OP-Suomi Indeksi A | 188.18 | -1.82 | -0.9579% | 0 | |