| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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. | - | - | - | - | |
DED6 Deka-Europavalue CF Fund | - | - | - | - | |
0P0000MUWD Invesco Tactical Bond Fund (UK) (Acc) | 0.89 | -0 | -0.2796% | 0 | |
0P0000M00K BG Selection SICAV - Pictet World Opport AX | 301.02 | -1.83 | -0.6039% | 0 | |
0P0001D6P8 Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged | 106.38 | -0.03 | -0.0282% | 0 | |
0P0001MK00 Invesco Funds - Invesco Global Consumer Trends Fund Z NOK Accumulation | - | - | - | - | |
0P0000JTS7 GFS Aktien Anlage Global | 71.2 | -0.92 | -1.2757% | 0 | |
ES0138066024 CAIXABANK SELE. RET. AB. PT PLA | - | - | - | - | |
0P0000YK7Q Nordea 1 - European High Yield Bond Fund AI USD | 12.12 | +0.03 | +0.2448% | 0 | |
0P0001DF48 DPAM DBI-RDT B Equities Europe T | 100.52 | -0.61 | -0.6032% | 0 | |
0P0000GA71 KOOPMANS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000017LH Haspa MultiInvest Chance | - | - | - | - | |
0P00001AGP BNP Paribas Invest 3 Mois Classic C | 25,568.21 | +1.46 | +0.0057% | 0 | |
0P00001SV7 BNP Paribas Funds Euro Corporate Bond X-Capitalisation | 251.41 | -0.56 | -0.2222% | 0 | |
0P0001JLTR GFG Funds - Global Enhanced Cash Class P EUR Accumulation | - | - | - | - | |
0P0000JCES Multireforma - Fundo de Pensões Aberto | 13.51 | -0 | -0.0259% | 0 | |
0P0000JTV8 Nordic Equities Sweden | - | - | - | - | |
0P0000Y2BS BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation | 1.57 | -0 | -0.0698% | 0 | |
0P00000S16 JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP | 44.07 | -0.07 | -0.1586% | 0 | |
0P0000IUB4 CGP CAPITAL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001CIAF Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR | 197.58 | -0.27 | -0.1365% | 0 | |
0P0001CFPM Fundquest Optimal Selection I | - | - | - | - | |
0P0001J6RA Federal Euro Aggregate 3-5 ESG I | 100.3 | -0.04 | -0.0399% | 0 | |
0P0001KGYA Esfera III Managed Volatility FI | - | - | - | - | |
0P00017OQ1 Axa Linea Innovazione-MAIN | - | - | - | - | |
0P0000P1FF Lombard Odier Selection - The Balanced (CHF) NA | 145.14 | +0.11 | +0.078% | 0 | |
0P0001AP3X Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) | - | - | - | - | |
0P00011U7J Templeton Global Bond Fund X(acc)EUR | - | - | - | - | |
0P0001H6ZX Danske Invest SICAV Europe Long-Short Equity Factors A-SEK H P | - | - | - | - | |
0P0001HORG Amundi Fds - Japan Equity Engagement RE EUR (C) | 171.64 | -1.24 | -0.7173% | 0 | |
0P0001KWGN UBAM - Global Fintech Equity Class IHD EUR Inc | - | - | - | - | |
0P0000P1FG Lombard Odier Selection - The Balanced (CHF) MA | 139.39 | -0.75 | -0.5328% | 0 | |
0P0001MA92 PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class | - | - | - | - | |
0P0001DFLB M&G (Lux) Global Select Fund A EUR Inc | 50.38 | -0.03 | -0.0538% | 0 | |
0P000016KD Top Strategie Aktiv T | 19.78 | +0.09 | +0.4571% | 0 | |
0P0001EH8M M&G (Lux) Positive Impact Fund CI CHF Acc | 15.12 | -0.19 | -1.2696% | 0 | |
0P0000KM26 Vanguard U.K. Government Bond Index Fund GBP Acc | 134.71 | -0.54 | -0.3995% | 0 | |
ES0155844030 INVERBANSER | - | - | - | - | |