| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013LU3 BRW Balanced Return Plus V | - | - | - | - | |
0P0000YPY0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) | 63.4 | -0.13 | -0.2046% | 0 | |
0P0001LA6X AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D | - | - | - | - | |
0P00012BA7 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA | - | - | - | - | |
0P0001FC0D Threadneedle European High Yield Bond FAM Fund Class I EURAccumulation | - | - | - | - | |
0P0001BF0N Gestión Boutique III PFA Global FI | - | - | - | - | |
0P0001CIDA Pictet-Asian Local Currency Debt HI EUR | 131.58 | +0.01 | +0.0076% | 0 | |
0P0001BVRB Murano Crecimiento C FI | - | - | - | - | |
0P0001O9IJ AZ Multi Asset AZ Allocation - Smart Cities Conservative AZ EUR Retail | - | - | - | - | |
0P00011DUN Markus Optimal Patrimoine I | 1,624.48 | -20.72 | -1.2594% | 0 | |
0P0001F1PU Dierickx Leys Fund II Growth C Income | - | - | - | - | |
0P0001H79O Eurizon AM Sicav Global Dynamic Allc 2 | - | - | - | - | |
0P0000948J Allianz Invest Eurorent A | 102.2 | +0.06 | +0.0587% | 0 | |
0P0000220Q BlueBay Funds - BlueBay High Yield Bond Fund B - EUR | 479.28 | -1.62 | -0.3369% | 0 | |
0P0001OESY AMSelect - Allianz Euro Credit Privilege EUR Capitalisation | 103.15 | -0.12 | -0.1162% | 0 | |
0P0000ITCN HIE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001NSCP DWS Invest ESG NextGen Consumer LC | - | - | - | - | |
0P00018NI9 DWS Invest Global Real Estate Securities FD | 87.21 | +0.18 | +0.2068% | 0 | |
0P00000W5T Candriam Business Equities EMU C Dis EUR | 112.92 | -1.8 | -1.569% | 0 | |
0P0001E0A2 IDAM Armonia C | - | - | - | - | |
0P00000BXF BNP Paribas Funds Euro Government Bond Classic Distribution | 90.72 | +0.12 | +0.1325% | 0 | |
0P0000N09E CPR Focus Inflation P | 81.35 | +0.08 | +0.0984% | 0 | |
0P0001D50A DP Global Strategy L - Medium Low C1 | 89.05 | +0.21 | +0.2364% | 0 | |
0P0000WD3N iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
0P00017FDX Darta Pimco Special Strategic Income | - | - | - | - | |
S2967 Valores Bilbainos SICAV | - | - | - | - | |
0P0001CRF0 Croissance Diversifiée R | 108.33 | -0.21 | -0.1935% | 0 | |
0P0001KB5L Natixis International Funds (Lux) I - Natixis ESG Moderate Fund S-A EUR | 138.68 | -0.67 | -0.4808% | 0 | |
0P0000WFKZ Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR | - | - | - | - | |
0P00017MDA Sabadell Garantía Fija 16 FI | - | - | - | - | |
0P0000UHCI LBPAM ISR Actions Value Euro MH | 3,685.15 | -46.39 | -1.2432% | 0 | |
0P0000KSY8 Neuberger Berman China Equity Fund EUR A Accumulating | 19.81 | -0.66 | -3.2242% | 0 | |
0P0001LFF6 CM-AM Global Selection SRI IC | 176,974.91 | +97.83 | +0.0553% | 0 | |
0P0000KOUK Banca Pueyo Deuda Pública PP | - | - | - | - | |
0P0000TEX5 Raiffeisen-Global-Fundamental-Rent (R) VT | 111.11 | +0.21 | +0.1894% | 0 | |
0P0001CP07 La Française Trésorerie ISR TC | 110.6 | +0.02 | +0.0208% | 0 | |
0P00018PLQ AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) | 91.68 | +0.05 | +0.0546% | 0 | |
0P0001DWO3 Estate Alliance - Patrimony Flexible B EUR Acc | 138.54 | -0.36 | -0.2592% | 0 | |
0P0001LHQK Optimum Fund Enhanced Intelligence Dis EUR | 1,248.07 | +0.16 | +0.0128% | 0 | |
0P0001IDBD Allianz Defensive Mix FCP-FIS WT EUR Cap | - | - | - | - | |
0P000198WR Intesa Life Prosp Obbligazionario Dollaro | - | - | - | - | |
0P0000A9EO ING Direct Fondo Naranja Conservador FI | 13.07 | -0.01 | -0.0515% | 0 | |
0P0001NJRR HP&P Global Equity A | 155.54 | -0.52 | -0.3332% | 0 | |
0P00011SSA S Tempo Swiss Life AM B | - | - | - | - | |
0P0000NI13 Bellini Dynamique I | - | - | - | - | |
0P0001KN5Q Amundi Ethik Plus H DA | 68.69 | -0.07 | -0.1018% | 0 | |
0P00018NML R-co Objectif Croissance | 156.37 | +0.54 | +0.3465% | 0 | |
0P0001N9I0 Wellington European Stewards Fund ClassEUR DL Ac | - | - | - | - | |
0P00000Q23 Stratégie International | - | - | - | - | |
0P0000SBZ6 Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) | 201.5 | -4.29 | -2.0846% | 0 | |