| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011K8S Amundi Funds - Japan Equity Value I2 EUR Hgd (C) | 3,626.08 | -10.53 | -0.2896% | 0 | |
0P0000XWC1 Kotak Asset Allocator Fund - Direct Growth | - | - | - | - | |
0P0001MG93 ODIN Norge C EUR | 801.66 | +0.32 | +0.0403% | 0 | |
0P00018EQO Unipol Unit Balanced | - | - | - | - | |
0P00018CQV UniInstitutional Euro Reserve Plus | 102.71 | -0.01 | -0.0097% | 0 | |
0P00019OR8 Caixabank Garantizado Euribor FI | - | - | - | - | |
0P000027NP RENTABILIDAD 2009, SICAV, S.A. | - | - | - | - | |
0P00000IE0 Sextant PEA A | 1,182.96 | +0.04 | +0.0034% | 0 | |
0P00001D1L Janus Henderson Horizon Pan European Property Equities Fund I2 EUR | 58.8 | +0.32 | +0.5472% | 0 | |
0P0001M6YX BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR | - | - | - | - | |
0P00000SA8 AB - European Income Portfolio A Inc | - | - | - | - | |
0P0001K1ZS AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Accumulation EUR | 14.24 | +0.08 | +0.565% | 0 | |
0P0001OPRD Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR | 11.13 | -0.02 | -0.1794% | 0 | |
0P00000XF2 Duero Equilibrio PP | - | - | - | - | |
0P0001CRX8 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class | 11.12 | +0.03 | +0.2705% | 0 | |
0P0001J8O5 Comgest Growth Europe ex UK EUR SI Inc | 1,766.97 | +1.93 | +0.1093% | 0 | |
0P0001LDJA Multipar BNP Paribas Perspectives Long Terme RE | - | - | - | - | |
0P0001BFPT Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan | 13.27 | -0.02 | -0.1474% | 0 | |
0P00014GA5 R-co Valor M EUR | 3,077.51 | -29.51 | -0.9498% | 0 | |
0P00016X4Q UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc | 220.32 | -0.22 | -0.0997% | 0 | |
0P0001II3M BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc | 99.89 | +0.01 | +0.01% | 0 | |
0P0001MG7H ODIN Small Cap A EUR | 7.73 | +0.13 | +1.7362% | 0 | |
0P0001L8YU Baskepensiones Euribor Julio 2025 EPSV | - | - | - | - | |
0P00018DQ9 MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR | 11.62 | +0.02 | +0.1724% | 0 | |
0P0000ZS0G Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged | 16.79 | +0.11 | +0.6595% | 0 | |
0P0001IMOE BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y | 90,765.77 | +48.47 | +0.0534% | 0 | |
0P0001LZNN Legg Mason ClearBridge Value Fund Class X Euro Accumulating | 193.66 | -1.17 | -0.6005% | 0 | |
0P00000OXJ UniRak | - | - | - | - | |
0P0001F4EO Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged | 20.73 | -0.31 | -1.4557% | 0 | |
0P0001IRSM Candriam Equities L Oncology Impact I EUR Hedged Cap | 2,550.35 | +11.39 | +0.4486% | 0 | |
0P0001L02C AXA World Funds - ACT Framlington Clean Economy M Cap USD | 131.91 | +0.06 | +0.0455% | 0 | |
0P0001EWWT Threadneedle (Lux) - UK Equities Class 9EH EUR Accumulation Hedged Shares | - | - | - | - | |
0P0001J1HL LCL Duplex (Sept 2019) C | - | - | - | - | |
0P0001L8H7 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR | 140.25 | +1.38 | +0.9937% | 0 | |
0P000010KN Nordea 1 - Nordic Equity Fund E EUR | 120.2 | -1 | -0.8241% | 0 | |
0P00015LUH Franklin Diversified Conservative Fund A(Ydis)EUR | - | - | - | - | |
0P00011WAB OP-Vaurastuva Keskiluokka A | - | - | - | - | |
0P0001CS8L Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 | 9.24 | +0.03 | +0.3257% | 0 | |
0P0000PW5D LBPAM ISR Actions Amérique H | - | - | - | - | |
0P0001LZ9K Squad Aguja Opportunities IA | 97.27 | -0.44 | -0.4503% | 0 | |
0P0000ITCK EVEREST 8848, SICAV S.A. | - | - | - | - | |
0P0001NU49 Chana | - | - | - | - | |
0P0001LT41 BSF ESG Euro Short Duration Bond Fund X2 EUR Acc | 107.39 | +0.01 | +0.0093% | 0 | |
0P00017F05 CreditRas A1 | - | - | - | - | |
0P00019MW8 HSBC Global Investment Funds - Global Government Bond ICHEUR | 8.9 | +0.04 | +0.4063% | 0 | |
0P000101KN NN (L) Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) | 280.06 | -0.59 | -0.2102% | 0 | |
0P0001KQTX Capital Group Japan Equity Fund (LUX) Cgd | 27.59 | -0.23 | -0.83% | 0 | |
0P000018RO smart-invest - HELIOS AR B | - | - | - | - | |
0P00017IDC Italiana Linea Obbligazionaria | - | - | - | - | |
0P00018AUV Threadneedle (Lux) - Global Focus Class AEP (EUR Distribution Shares) | - | - | - | - | |