| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XI5 Enginyers Inversió Sostenible PP | 12.36 | -0.03 | -0.2504% | 0 | |
0P00017G6J Flexible Euro Balanced A | - | - | - | - | |
0P0001582T Pictet-EUR Government Bonds HJ dy GBP | - | - | - | - | |
0P0001IMIQ Amundi TW - Real Asset Target Income Fund- N2 AUD (C) | 12.06 | -0.02 | -0.1656% | 0 | |
0P0000TQFB Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR | - | - | - | - | |
0P00000PNF SG Actions Energie C | - | - | - | - | |
0P0001MXI8 LUX IM Blackrock European Equities FX | 109.89 | -1.33 | -1.195% | 0 | |
0P000132YN Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged | 96.11 | -0.25 | -0.2594% | 0 | |
0P00000F3N MHGA Actions PME-ETI R | - | - | - | - | |
0P0001NPVS UniZukunft Klima A | 50.24 | -0.02 | -0.0398% | 0 | |
ES0144252006 IBERCAJA BP HIGH YIELD 2015 | - | - | - | - | |
0P00018R0A Mandatum Life Raha Abs | - | - | - | - | |
0P0001ISN0 DNCA Invest Lafitenia Sustain BB Fd A EUR | 107.21 | -0.42 | -0.3902% | 0 | |
0P0000ZR2Q VT Garraway Multi Asset Balanced Fund R GBP Acc | - | - | - | - | |
0P0000YR8J Panda Agriculture & Water Fund FI | 19.68 | +0.12 | +0.621% | 0 | |
0P0000X0P9 M&G Global Convertibles Fund Sterling R-H Acc | 2.04 | -0.01 | -0.4626% | 0 | |
0P0001JSK5 BlackRock Funds I ICAV - BlackRock Euro-Markets ESG Screened Fund X EUR Acc | - | - | - | - | |
0P0001O4LZ Amundi France Engagement BdF D | 46.67 | -0.76 | -1.6024% | 0 | |
0P0000NRBX GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation | 11.97 | -0.04 | -0.3215% | 0 | |
0P00001DR0 Ecureuil Profil 5 D | 34.03 | -0.05 | -0.1467% | 0 | |
0P0000RV7Y Unipol FonsaiLink Azionario A | - | - | - | - | |
0P00018A51 Solidarité O | 97.86 | -0.03 | -0.0306% | 0 | |
0P000013BC Caixagest Obrigações - Fundo de Investimento Mobiliário Aberto de Obrigações | 4.98 | +0 | +0.008% | 0 | |
0P00017LW4 Zenito Silver and Gold B | 1,101.33 | -64.91 | -5.5661% | 0 | |
0P00001RBF Groupama Asie I | - | - | - | - | |
0P0000ZMH0 Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) | 1,543.66 | -1.78 | -0.1152% | 0 | |
0P0000TZ6D BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR | 109.23 | +0.02 | +0.02% | 0 | |
0P0001MK45 Lucy Global Fund A | - | - | - | - | |
0P0001H7MX ARC TIME Social Long Income Feeder Trust V Net Inc | - | - | - | - | |
0P0001MEXW Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc | 16.62 | -0.31 | -1.8311% | 0 | |
0P0000T1CU NN (L) Euro Long Duration Bond - I Cap EUR | 6,646.93 | +7.9 | +0.119% | 0 | |
0P0001I7C7 Meadowgate Growth GBP Inc | 1.62 | -0.01 | -0.6728% | 0 | |
0P0001HQZT M&G (Lux) Japan Fund CI GBP Accumulated | 22.98 | -0.27 | -1.1757% | 0 | |
0P0001FTJC Rural Ahorro Plus Cartera FI | 7,803.38 | -0.99 | -0.0127% | 0 | |
0P0001NYQV LO Funds Convertible Bond EUR ID | 23.68 | -0.2 | -0.8405% | 0 | |
0P0001FCBV BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR | - | - | - | - | |
0P00016YZM Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged | 125.83 | +0.19 | +0.1543% | 0 | |
S3031 Villcad Bolsa Fund | - | - | - | - | |
0P00001BCS JPM Global Macro Fund A - Net Income | - | - | - | - | |
0P00018EQQ Unipol Fondosai (Quota) | - | - | - | - | |
0P0000TP7N UniInstitutional European Real Estate FK | 48.89 | 0 | 0% | 0 | |
0P00001RUH Groupama Crédit N | - | - | - | - | |
0P0000SCW9 Nordea Plan Rente | - | - | - | - | |
0P00009XWM UWS Schroder Global Property Securities (Series B) | 2.35 | -0.02 | -0.6723% | 0 | |
0P0001GY5C Swisscanto AST Avant BVG Responsible Portfolio 25 NT CHF | 129.69 | -0.28 | -0.2154% | 0 | |
0P0001AGQ2 Ofi RS Dynamique RC EUR | 123.7 | -0.2 | -0.1614% | 0 | |
0P0001MYI3 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF | 90.95 | +0.13 | +0.1407% | 0 | |
0P0001HDQE Schroder International Selection Fund All China Equity Y Distribution GBP AV | 114.15 | +0.91 | +0.8055% | 0 | |
0P0001MZ10 Lombard Odier Funds - All Roads Growth (EUR) ND | - | - | - | - | |
0P0001FTAQ Intesa Prev. PrevidSystem - Crescita Prudente R | - | - | - | - | |