| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000120K BK Inversión Monetario PP | - | - | - | - | |
0P0001IW6U Raiffeisen-Nachhaltigkeit-Europa-Aktien I VTA | 138.24 | -0.18 | -0.13% | 0 | |
0P000161CL ODIN Global A | 313.19 | +2.24 | +0.7206% | 0 | |
0P0001O6K8 BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc | 119.16 | +0.03 | +0.0248% | 0 | |
0P000147BF Soprarno Pronti Termine Obbligazionario A | 5.61 | +0.07 | +1.1914% | 0 | |
0P0000ITLQ SOLAINAINVEST, SICAV S.A. | - | - | - | - | |
0P0001KT7J BNP Paribas Funds US High Yield Bond K | 121.55 | -0.45 | -0.3689% | 0 | |
0P0000G0RO Lux Selection 40SI I Acc | 53.17 | +0.03 | +0.0565% | 0 | |
0P00016OR5 Amundi Funds - Pioneer US Corporate Bond G EUR Hgd (C) | 108.15 | -0.34 | -0.3134% | 0 | |
0P00017F3W CreditRas CRV US Bond | - | - | - | - | |
0P0001J4H8 AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR | 183.96 | -0.92 | -0.4976% | 0 | |
0P0000WFSX CPR Euroland Premium ESG F | 272,439.59 | -159.12 | -0.0584% | 0 | |
0P00008F0D Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy | 1.47 | -0 | -0.1089% | 0 | |
0P0001KQYW First Eagle Amundi Sustainable Value Fund AE-C | 183.16 | -0.61 | -0.3319% | 0 | |
0P0001BVQH Amundi Funds - Pioneer US High Yield Bond R2 EUR Hgd (C) | 60.2 | -0.03 | -0.0498% | 0 | |
0P0001JLVL Berenberg European Focus Fund I | - | - | - | - | |
0P0001KUBN Sustainable Delphi Long-Short Equity UCITS Fund RAET1 Accumulated | 189.71 | +1.18 | +0.6259% | 0 | |
LU1974695790 UBS - JPM USD EM IG ESG Divers. | - | - | - | - | |
0P0000VJP8 Nordea Bostadsobligationsfond utd | - | - | - | - | |
0P0000RU3H Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | - | - | - | - | |
0P0000V1F6 Décisiel ISR Obligataire G | 167.52 | -0.2 | -0.1192% | 0 | |
0P0001B56N Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP | 8.37 | -0 | -0.0012% | 0 | |
0P0001EXDF Select 2050 | - | - | - | - | |
0P00017HWX Lord Abbett High Yield Fund Class I CHF Hedged Accumulating | 11.11 | -0.01 | -0.0899% | 0 | |
0P0001J46Q Capital Group European Growth and Income Fund (LUX) P | 60.55 | -0.32 | -0.5304% | 0 | |
0P0001KZRR Indosuez Funds Global Bonds EUR 2025 MX | - | - | - | - | |
0P0001DKGX NN (L) Global Investment Grade Credit - Zz Cap EUR | - | - | - | - | |
0P00017V9V Futur Flexible Actions C | 168.24 | +0.34 | +0.2025% | 0 | |
0P0001DK1H Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 33 | -0.04 | -0.1211% | 0 | |
0P0001JYJ6 JSS Twelve Insurance Bond Opportunities IZ3 CHF Acc Hedged | 111.37 | -0.1 | -0.0897% | 0 | |
0P0000139B Montepio Multi Gestão Equilibrada – Fundo de Investimento Mobiliário Aberto | 76.74 | +0.04 | +0.0536% | 0 | |
0P0001AF73 BNP Paribas Funds US Small CapPrivilege GBPR | 247.35 | +1.24 | +0.5038% | 0 | |
0P0001DVS9 Amundi Funds - Emerging Markets Bond X EUR (C) | 1,498.17 | -2.34 | -0.1559% | 0 | |
0P00001ZEV BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis | 96.62 | +0.08 | +0.0829% | 0 | |
0P0001KYK7 PSN Eficiente Renta PP | - | - | - | - | |
S2109 Minos Investment Fund | - | - | - | - | |
0P0000TFHS Eurizon AM Sicav Emerging Markets Bond R | 5.66 | -0 | -0.0353% | 0 | |
0P0000HLRV ERES Montpensier Allocation Flexible P | - | - | - | - | |
0P00000XMG Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR | 19.13 | +0.03 | +0.1571% | 0 | |
0P0000TICO Ennismore European Smaller Companies Hedge Fund | - | - | - | - | |
0P00017MIV HSBC Select Balanced H | - | - | - | - | |
ES0125632036 BANKINTER EUROZONA GARANTIZADO | - | - | - | - | |
0P00000P04 UniJapan | - | - | - | - | |
0P0000XTSY BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Inc | 3.79 | +0.04 | +1.0343% | 0 | |
0P0000PW6L Legg Mason Western Asset Euro Core Plus Bond Fund Class GE Euro Accumulating | - | - | - | - | |
0P00016OIJ BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged | 119.99 | -0.25 | -0.2079% | 0 | |
0P0000TI1X Pictet-Global Megatrend Selection HR EUR | - | - | - | - | |
0P0000JTHH Metzler Euro Corporates Sustainability AI | 123.27 | -0.3 | -0.2428% | 0 | |
U1FB UBS ETF Japan SRI EUR A | - | - | - | - | |
0P0000J5HT VV-Strategie LBBW Ausgewogen T3 Acc | 1,449.21 | -5.41 | -0.3719% | 0 | |