| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NHJQ Sanlam Enterprise E | - | - | - | - | |
0P000022S6 Federale Fund - Euro Equities Growth B | 32.18 | +0.06 | +0.1868% | 0 | |
0P0001M65C Unifond Rentabilidad Objetivo IV FI | - | - | - | - | |
0P000085O0 BBVA Plan Multiactivo Moderado PP | 1.42 | -0 | -0.1025% | 0 | |
0P000017PN Generali Euro Convertibles A | 173.11 | -0.23 | -0.1327% | 0 | |
0P00000WP9 Agrupación Futuro PP | - | - | - | - | |
0P00006DA2 Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | 20.09 | -0.01 | -0.0498% | 0 | |
0P0001FDYO Mirova Global Climate Ambition Equity Fund I/A EUR Acc | - | - | - | - | |
0P00000G1L Schroder International Selection Fund European Value B Accumulation EUR | - | - | - | - | |
0P0000SIMG MFS Meridian Funds - U.S. Value Fund WH1 GBP | 39.41 | +0.06 | +0.1525% | 0 | |
0P0001FT5W Legal & General Global Health & Pharmaceuticals Index Trust C Class Distribution | 0.79 | -0 | -0.0635% | 0 | |
0P0001CT8D T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A EUR | 33.33 | -0.07 | -0.2096% | 0 | |
0P0001A1FU Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality AA CHF | 180.22 | -0.7 | -0.3852% | 0 | |
0P0001MJ3W Edmond de Rothschild Fund - Big Data P EUR | 200.78 | -1.17 | -0.5794% | 0 | |
0P0001CFOV BND Euro Staatsobligatie Indexfonds Lang | 9.58 | -0.13 | -1.316% | 0 | |
0P0001JT3L Laffitte Funds - Laffitte ESG Dividend EUR-E | - | - | - | - | |
0P0000XTH7 Ninety One Global Special Situations Fund R GBP Acc | 4.54 | -0.02 | -0.3843% | 0 | |
0P00000OK6 DPAM Capital B - Real Estate EMU Sustainable B EUR Cap | 70.81 | -0.34 | -0.4779% | 0 | |
0P00001A8N UNIQA stetig T | 13.33 | -0.02 | -0.1498% | 0 | |
0P0001HSEZ AP Bæredygtig 2020 | - | - | - | - | |
0P00017S2K Fidelity Funds - America Fund D-Acc-EUR | 19.94 | 0 | 0% | 0 | |
0P0001CWW8 Legg Mason ClearBridge US Large Cap Growth Fund Class U Euro Accumulating | 309.4 | -3.09 | -0.9888% | 0 | |
0P0000984J AXA World Funds - Global Inflation Bonds E Capitalisation EUR | 124.01 | -0.18 | -0.1449% | 0 | |
0P0001LJBF ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) | 108.69 | +0.24 | +0.2213% | 0 | |
0P0001K6A4 Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP | 25.45 | -0.73 | -2.7884% | 0 | |
0P0001LIGA FISCH Convertible Global IG Fund BC CHF Acc | 110.44 | +0.03 | +0.0272% | 0 | |
ES0180552004 TREA CAJAMAR VALOR | - | - | - | - | |
0P0001BJED Amundi Private Stars 2022 | - | - | - | - | |
0P00011KGW BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP | 125.42 | -0.27 | -0.2148% | 0 | |
0P0000N5N0 Lombard Odier Selection - The Credit Bond Fund (EUR) PA | 133 | -0.2 | -0.1474% | 0 | |
ES0140072010 ABACO RENTA FIJA MIXTA GLOBAL - | - | - | - | - | |
FGO6 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU | - | - | - | - | |
0P0001NN3C Azimut Life Escalator Global EUR Acc | - | - | - | - | |
0P0000145K CABK RV Emergente PP | - | - | - | - | |
0P0000X9EX PCFS - Pure Conviction European Equities RC | 207.39 | -0.41 | -0.1964% | 0 | |
0P00002467 Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc) | 4.46 | +0 | +0.1032% | 0 | |
0P00008FKA Top Multicaps | - | - | - | - | |
0P0000TKO2 Goldman Sachs Global Strategic Income Bond Portfolio P Inc EUR-Hedged | 80.65 | -0.1 | -0.1238% | 0 | |
0P0000XZZ1 NN (L) Liquid Euribor 3M - Z Cap EUR | - | - | - | - | |
ES0174928004 SANTANDER CUMBRE 2019 PLUS 2 A | - | - | - | - | |
0P00017C7T Fonditel Lince B FI | 15.89 | +0.02 | +0.1198% | 0 | |
LU2008761053 BNP PARIBAS EASY EUR Corporate | - | - | - | - | |
0P0001J6RZ Inbestme Renta Variable PP | 18.33 | -0.01 | -0.0379% | 0 | |
0P00000MJS Franklin Euro High Yield Fund N(acc)EUR | - | - | - | - | |
ES0120524006 KUTXABANK GARANTI.BOLSA 5 | - | - | - | - | |
ES0106933031 IMANTIA FONDEPOSITO MINORISTA | - | - | - | - | |
0P0001CCUA Aristocrats Opportunity | 126.01 | -0.64 | -0.5053% | 0 | |
0P00016Q29 grundbesitz europa IC | - | - | - | - | |
0P0001BKJ0 LBP EthicEuro 100 Avril 2024 | - | - | - | - | |
S1782 Julper Alper 2003 SICAV, S.A. | - | - | - | - | |