| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JXWG Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Unhedged | 31.32 | +0.65 | +2.1193% | 0 | |
0P0001LHCX AcomeA Patrimonio Dinamico A5 | - | - | - | - | |
0P00016KI1 Legg Mason Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P000176DZ Groupama ValorePiù Azionario A | - | - | - | - | |
0P000199FW Intesa Life Obl. Merc. Em. | - | - | - | - | |
0P0001LAG3 ERES Arbevel Actions H | - | - | - | - | |
0P0000IV7R ESCARIBEL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00018O50 Sycomore Fund SICAV - Sycomore Sélection Responsable R Dis | 183.33 | -0.03 | -0.0175% | 0 | |
0P00018N2O CredemVita Crescendo+Base | - | - | - | - | |
0P0001DDOQ Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) | 110.11 | -0.13 | -0.1179% | 0 | |
0P0001KOAM Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR | 14.41 | +0.03 | +0.1808% | 0 | |
0P0000X7BW Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Acc EUR | 13 | +0.02 | +0.1718% | 0 | |
0P0001J7R2 Anima Crescita Italia New F | 7.37 | -0.02 | -0.2437% | 0 | |
0P0001B5BV Rural Garantía Bolsa 2025 FI | - | - | - | - | |
0P0000ZE70 Robeco BP Global Premium Equities C EUR | - | - | - | - | |
0P0000ITMW MIRAFLOR FINANCIERA, SICAV S.A. | - | - | - | - | |
0P0001JM2C Umano Fund - Bond Euro Aggregate SI EUR Accumulation | 96.52 | +0.01 | +0.0104% | 0 | |
0P0001MLDX Alcalá Multigestión Smart Bolsa Mundial A FI | 12.86 | +0.02 | +0.1362% | 0 | |
0P00000MDI JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR | 34.13 | -0.04 | -0.1171% | 0 | |
0P0001BHMF HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - EUR | - | - | - | - | |
0P0000X2FA GAM Multibond - Emerging Bond EUR C | 126.43 | -0.27 | -0.2131% | 0 | |
0P0001AJPA Faktorstrategie Anleihen Global (I) | 10,350.67 | -19.46 | -0.1877% | 0 | |
0P0000X4Q0 BG Selection SICAV - Emerging Markets Bond Opportunity AX | - | - | - | - | |
0P0001L318 Gesconsult Renta Fija Horizonte 2023 II A FI | 10.45 | +0 | +0.0123% | 0 | |
0P0001731F SUEVIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000IRQS Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | 433.73 | -3.73 | -0.8522% | 0 | |
0P00000S58 Mediolanum Challenge Energy Equity Evolution S Accumulation | - | - | - | - | |
0P0000XBG6 HSBC Global Investment Funds - Frontier Markets ADEUR | 26.86 | -0.27 | -0.9914% | 0 | |
0P0001JKJN BlackRock Strategic Funds - ESG Euro Bond Fund AI2 EUR | 92.96 | +0.08 | +0.0861% | 0 | |
0P00000T5A Capital Group European Growth and Income Fund (LUX) B | - | - | - | - | |
0P0000Z33G Fonditalia Core Bond S | 8.84 | +0.01 | +0.0905% | 0 | |
0P0001E489 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Inc | 2.36 | +0 | +0.0169% | 0 | |
0P0001KHFU RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR | 160.98 | -0.05 | -0.031% | 0 | |
0P0000RWHT BlackRock Global Funds - European Equity Income Fund A2 | - | - | - | - | |
0P00018T7B XClassic M&G Optimal Income | - | - | - | - | |
0P0001MSAD SME Opportunity Bond Fund R | 97.61 | +0.09 | +0.0923% | 0 | |
0P0001520H Aktia Europe Small Cap D | - | - | - | - | |
0P00017G36 Cnp Risparmio Attivo | - | - | - | - | |
0P0000YC6K R-VIP 75 I T | 230.16 | +0.36 | +0.1567% | 0 | |
0P0000I5WQ GFS Strategic IV AMI P (a) | 180.33 | +0.13 | +0.0721% | 0 | |
0P0001E0FL TCM Global Frontier High Dividend Equity | - | - | - | - | |
0P0001JULK BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund AI2 EUR | 10.75 | 0 | 0% | 0 | |
0P0001DK35 Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR | 26.19 | +0.19 | +0.7308% | 0 | |
0P0001MBMS Dux Umbrella Efifund Renta Variable Emergentes FI | - | - | - | - | |
0P0001F3XK Handelsbanken Emerging Markets Index (A9 EUR) | 28.94 | +0.05 | +0.1731% | 0 | |
0P0001MKR1 Storebrand Global Solutions | - | - | - | - | |
0P0001HVUE Beheerstrategie N.V. - Duurzaam Gebalanceerd C3 | 1,123.46 | +0.63 | +0.0561% | 0 | |
0P00019W8E Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged | 21.8 | +0.01 | +0.0459% | 0 | |
0P00002B1L Caixagest Energias Renováveis - Fundo de Investimento Alternativo Mobiliário Aberto | - | - | - | - | |
0P0001J5PX GVCGaesco Multinacional I FI | 156.07 | +1.04 | +0.6701% | 0 | |