| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O0IH Plan Generación 60's PP | - | - | - | - | |
0P0001CI3D DPAM L - Bonds EUR Corporate High Yield M | 117.16 | +0.04 | +0.0342% | 0 | |
0P0001KK85 LBPAM ISR Diversifié G | - | - | - | - | |
0P00000GIZ ALM Offensif | - | - | - | - | |
0P0001BUCO BNPPF Private Balanced SRI Classic Select 2 Capitalisation | - | - | - | - | |
0P00006SRL Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR | - | - | - | - | |
0P0000Z6FY Vontobel Fund - Future Resources N EUR | 188.49 | -3.07 | -1.6026% | 0 | |
0P0001H16E Nordea 2 - US High Yield ESG Bond Fund HB NOK | 1,003.13 | -4.34 | -0.4306% | 0 | |
0P00000PE4 Fon Fineco Valor FI | 16.58 | +0.19 | +1.1588% | 0 | |
0P0001MXLO LUX IM ESG Vontobel Clean Technology DXL | - | - | - | - | |
0P00013FU6 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A | - | - | - | - | |
0P0001KAGT Mirae Asset Banking and PSU Debt Fund Regular Payout of Income Dis cum Cptl Wrdl | 13.62 | -0 | -0.0235% | 0 | |
0P0001O3DZ Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR | 88.83 | +0.27 | +0.3049% | 0 | |
0P0001KJTU Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR | 108.15 | +0.06 | +0.0555% | 0 | |
0P000169AA Akrobat Fund - Europa B | 191.07 | -0.6 | -0.313% | 0 | |
0P00000NKB OP-Euro B | 14.17 | 0 | 0% | 0 | |
0P00017FU4 DRAGONWYCK SICAV SA | - | - | - | - | |
0P0001KFX8 New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc | - | - | - | - | |
0P00011XGY LUX IM Amundi Global Income Bond FX | 120.22 | +0.14 | +0.1149% | 0 | |
0P00018Y8O Erste Responsible Immobilienfonds T | 113.17 | 0 | 0% | 0 | |
0P00016OQM Danske Invest SICAV - Emerging and Frontier Markets A | 20.78 | -0.85 | -3.9171% | 0 | |
0P0001H8LX Nordea 1 - European Covered Bond Fund AC EUR | 11.2 | +0.04 | +0.3225% | 0 | |
0P00013DAR NN (L) First Class Yield Opportunities - I Cap EUR | - | - | - | - | |
0P00001O7J KBC-Life Privileged Portfolio Dynamic | - | - | - | - | |
0P0001IFWV JPMorgan Funds - Income Fund A (mth) - EUR (hedged) | 77.06 | -0.14 | -0.1813% | 0 | |
0P00008ZRD BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR | - | - | - | - | |
0P0001FLOH Nordea 1 - European Covered Bond Opportunities Fund BI EUR | 121.65 | +0.32 | +0.2641% | 0 | |
0P0001FE6L Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F | 1,668.12 | +5.63 | +0.3385% | 0 | |
0P0000KKZG Covéa Perspectives Entreprises I | 308.65 | -1.19 | -0.3841% | 0 | |
0P0000JO16 Switzerland Invest - Fixed Income High Yield HAIG B | 21.09 | -0.08 | -0.3779% | 0 | |
0P0001FGDC Nordea 1 - European Corporate Stars Bond Fund E - EUR | 98.42 | +0.02 | +0.0194% | 0 | |
0P0001DVZW Robeco QI Global Conservative Equities M2 € | 190.62 | +0.73 | +0.3844% | 0 | |
0P0000THRM Legg Mason ClearBridge US Appreciation Fund Class GA Euro Distributing (A) | 748.96 | +0.31 | +0.0414% | 0 | |
0P00000F1C Allianz Sport et Bien-être C/D | - | - | - | - | |
0P00001NRP efv-Perspektive-Fonds I | 65.84 | +0.05 | +0.076% | 0 | |
0P0000V0Q9 Consultinvest Alto Dividendo C1 | 3.4 | -0.02 | -0.4982% | 0 | |
0P0001IQXU Santalucía Renta Variable Emergentes C FI | 15.86 | +0.32 | +2.0282% | 0 | |
0P00019MAO Raiffeisen-Euro-Rendite (I) VTA | 113.33 | 0 | 0% | 0 | |
0P0001KFJU Amundi Horizon Long Terme PERI C | - | - | - | - | |
0P0001HUI3 Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 EUR | 120,140.92 | -556.77 | -0.4613% | 0 | |
0P0001F3B4 Allianz Global Investors Fund - Allianz Global Water IT EUR | 1,914.8 | +20.75 | +1.0955% | 0 | |
0P0001KIMT Nordea 1 - Emerging Market Bond Fund HBD EUR | - | - | - | - | |
0P00007W9R HAYA INVERSIONES, SICAV,SA | - | - | - | - | |
0P0001472G DWS Invest Top Euroland FD | 204.35 | -3.08 | -1.4848% | 0 | |
0P00001EK7 GEFIP Patrimonial | 580.9 | -0.38 | -0.0654% | 0 | |
0P00005VUS Indice Valor D | - | - | - | - | |
0P0001DFGY M&G (Lux) European Strategic Value Fund CI EUR Acc | 24.29 | +0.2 | +0.8209% | 0 | |
0P0001AM31 Capital Global Preferred Stock Income Fund USD A | 8.71 | -0.03 | -0.3696% | 0 | |
0P0000IV25 BOSAN GESTION INVERSIONES SICAV SA | 1.3 | +0 | +0.1268% | 0 | |
0P0000K0ED Candriam Money Market Euro AAA V Acc EUR | 1,166.92 | +0.14 | +0.012% | 0 | |