| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CLEH Amundi S.F. - Amundi Target Trend 2024 W EUR D | - | - | - | - | |
0P0001J8SV BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) W Acc | - | - | - | - | |
SPIVAKL Sparinvest Value Aktier KL | - | - | - | - | |
AEF2 Aberdeen Standard SICAV I - Indian Equity Fund | - | - | - | - | |
FJ2L Fidelity Funds - Germany Fund A | - | - | - | - | |
0P000080QA BNP Paribas Funds Europe Small Cap Convertible Classic Distribution | 139.32 | +0.34 | +0.2446% | 0 | |
0P0001I7SD SEF Kraft Høyrente A | 194.53 | -0.15 | -0.077% | 0 | |
0P0000WZHV Nordea 1 - Emerging Market Bond Fund HB NOK | 916.4 | -1.19 | -0.1299% | 0 | |
0P0001MI1O FAM Sustainable Target 2023 III Class L EUR Accumulation | 131.92 | +0.12 | +0.0948% | 0 | |
0P0001J0IV Amundi Index Solutions - Amundi Index Barclays Global AGG 500M I13HSK C SEK | - | - | - | - | |
S2708 Soixa SICAV SA | - | - | - | - | |
0P0000ITI5 AZSEVI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001HRK3 Amundi Funds - Euro Corporate Bond A2 EUR (AD) | 93.83 | +0.04 | +0.0426% | 0 | |
0P0000M2OX MEAG FairReturn I | 55.94 | +0.01 | +0.0179% | 0 | |
0P0001JSXS Capital Group New Economy Fund (LUX) C | 19.81 | -0.42 | -2.095% | 0 | |
0P0001LSCB BNP Paribas Flexi I ABS Europe AAA I Inc EUR | 101.66 | +0.01 | +0.0098% | 0 | |
0P00000NHE Templeton Global Bond Fund A(acc)EUR | - | - | - | - | |
0P000102IG Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc | 94.96 | -0.06 | -0.0631% | 0 | |
0P00008570 Naranja 2030 PP | 19.59 | -0 | -0.0162% | 0 | |
0P000199F3 Intesa Life Linea Equilibrata | - | - | - | - | |
IE00BFMXXD54 Vanguard S&P 500 UCITS ETF USD | 111.4 | -2 | -1.7637% | 0 | |
0P0001J819 M Climate Solutions R | 172.32 | +2.2 | +1.2932% | 0 | |
0P000017E6 IFM AktienfondsSelect | 151.76 | -2.71 | -1.7544% | 0 | |
0P0001N83T AGCM Dragon Fund A | - | - | - | - | |
0P0001H0XP Bk Índice Revalorización PP | 6.99 | +0 | +0.021% | 0 | |
0P0000G7QD Pictet-Sovereign Short-Term Money Market EUR R | 105.53 | +0.01 | +0.0056% | 0 | |
0P0001EQR8 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit NT | 104.97 | -0.01 | -0.0095% | 0 | |
0P00008XYC CPR Euroland ESG IC | 254,005.59 | +1,026.25 | +0.4057% | 0 | |
0P0000HROG Planetarium Fund - Anthilia Red A EUR | 185.95 | +4.22 | +2.3221% | 0 | |
0P0000Z4RD iShares North America Index Fund (IE) Flexible Acc EUR | 62.15 | -0 | -0.0064% | 0 | |
DE5A Amundi Government Bond Highest Rated UCITS ETF | - | - | - | - | |
0P0001CI13 DPAM Equities L - US SRI MSCI Index N | 404.99 | +1.61 | +0.3991% | 0 | |
| - | - | - | - | | |
0P0001HNZ5 Epworth Global Equity Fund for Charities GBP Income | 1.9 | +0.06 | +3.1619% | 0 | |
0P00018BDF Fonditalia Financial Credit Bond R | 14.33 | +0 | +0.0279% | 0 | |
0P0000TZE5 SICAV des Oliviers C | 1,571.31 | -1.99 | -0.1265% | 0 | |
0P0001JKDK JPMorgan Funds - Emerging Markets Strategic Bond Fund I (acc) - EUR Hedged | - | - | - | - | |
0P00000J0L Intermoney Renta Fija Corto Plazo FI | 139.04 | +0.01 | +0.0057% | 0 | |
0P0001AFFG Albemarle Long Short Fund I-2 | - | - | - | - | |
0P0001D8ZT U Access - Global Credit 2022 IHC EUR | - | - | - | - | |
0P0001BSXI Comgest Growth Global Flex Fund R EUR Acc | - | - | - | - | |
0P0001ODNK Willerfunds - Private Suite BNY Mellon Global Real Return G EUR Acc | - | - | - | - | |
0P0001NN3D Azimut Life Escalator Global Emerging EUR Acc | - | - | - | - | |
0P00000UCT VVA - Obligationen CHF I F | 143.32 | -0.55 | -0.3823% | 0 | |
0P00000R6N ASI UK Government Bond Fund Retail Accumulation | 0.64 | +0 | +0.3309% | 0 | |
0P00000V5R RT Optimum § 14 Fonds T | 132.73 | +3.19 | +2.4626% | 0 | |
0P00014FQT Generali Money Market Fund Class A EUR Acc | 109.66 | +0.03 | +0.0236% | 0 | |
0P00017BOU UBAM - Multifunds Allocation 50 AHD GBP | - | - | - | - | |
0P00006ESL AB - European Income Portfolio I2 Acc | 15.44 | -0.01 | -0.0647% | 0 | |
0P0001DH14 Royal London Global Equity Select Fund M Inc | 3.45 | +0.17 | +5.0213% | 0 | |