| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUX3 Danske Invest Finnish Equity Fund I G | 183.98 | -1.97 | -1.0586% | 0 | |
0P00015FEM CaixaBank Global SICAV - Caixabank Global Albus Fund I | 15.29 | +0.06 | +0.3689% | 0 | |
0P0001CT9Y Prisma Aktiv UI - S | 103.17 | -0.56 | -0.5399% | 0 | |
0P0000Q2UI Eurizon MultiManager Stars Fund FCP - Private Style Total Return R | - | - | - | - | |
0P0001958N BBVA Revalorización Europa Positivo PP | - | - | - | - | |
0P00018BXS Generali INA F. Blunit Forza6 | - | - | - | - | |
0P0001JM9W FutureFolio 77 I | 156.95 | -0.19 | -0.1209% | 0 | |
0P0001MKAY Eastspring Investments Asia Sustainable Bond Fund RE Hedged | 10.19 | -0.01 | -0.1079% | 0 | |
0P00017SM8 AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) | 107.8 | +0.05 | +0.0464% | 0 | |
0P00014G88 ARDEGO I, SICAV, S.A. | - | - | - | - | |
0P000185NH Mercer Euro Nominal Bond Long Duration Fund M - 15€ | 72.39 | +0.61 | +0.8498% | 0 | |
0P00000WD5 BBVA Protección 2025 PP | - | - | - | - | |
0P0001LMLW Nordea 2 - Global Sustainable Enhanced Small Cap Fund BI EUR | 137.89 | +0.09 | +0.0678% | 0 | |
0P0001CH8W UniInstitutional SDG Equities | 189.6 | -0.94 | -0.4933% | 0 | |
0P0001D25W Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc | 1.65 | -0 | -0.26% | 0 | |
0P0000YA9F SANA 2012 SICAV S.A. | - | - | - | - | |
0P00000OXQ UniRenta | - | - | - | - | |
0P00011S87 Multicooperation SICAV - GAM Commodity EUR B | - | - | - | - | |
0P0000WDNQ MltOpps DIVAS Eurozone Value Foc EUR IX | 499.1 | -1.85 | -0.3693% | 0 | |
0P00018CFD BFT Aureus ISR I2 D | - | - | - | - | |
0P0001BOOH Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR (EUR/USD hedged) | 9.56 | -0.02 | -0.1983% | 0 | |
0P0001KWK7 RobecoSAM Sustainable Healthy Living Equities F EUR | 253.08 | +2.9 | +1.1592% | 0 | |
0P0000ZPA1 Amundi Funds - Euro High Yield Short Term Bond F2 EUR MD (D) | 79.19 | -0.22 | -0.277% | 0 | |
0P0001IXPH BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR A Acc | 1.7 | -0.02 | -1.038% | 0 | |
0P00019946 Epsilon Fund - Absolute Q-Multistrategy Class Unit I EUR Accumulation | 113.21 | -0.25 | -0.2203% | 0 | |
0P0001IJKG Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QAX EUR | 1,535.46 | -27.36 | -1.7508% | 0 | |
0P0000INQ0 Vontobel Fund - Future Resources A EUR | 292.6 | -9.54 | -3.1575% | 0 | |
0P0001F3JK Euro Corporate Bond FAM Fund Class L EUR Accumulation | 102.21 | +0.13 | +0.1293% | 0 | |
0P0001MEC9 ING Sustainable Dynamic T EUR Acc | - | - | - | - | |
0P0000G7D2 NN (L) Energy - X Cap EUR | 1,352.39 | +5.34 | +0.3964% | 0 | |
0P0001JBLJ Heptagon Fund plc - Driehaus US Small Cap Equity Fund XE EUR Acc | 189.99 | +2.86 | +1.5272% | 0 | |
0P00000X2B BlackRock Global Funds - European Value Fund C2 | 89.7 | -0.28 | -0.3112% | 0 | |
0P00011NU1 BNP Paribas Mois ISR XC | 1,227.27 | +0.35 | +0.0288% | 0 | |
0P0001O9I4 AZ Multi Asset AZ Allocation - Future Generations Aggressive AZ EUR Retail | 5.93 | -0.07 | -1.1671% | 0 | |
0P00015EYV Carmignac Portfolio Patrimoine Income E EUR | 71.83 | +0.12 | +0.1673% | 0 | |
0P0000K9YZ Sélect-Portefeuilles Opportunités | - | - | - | - | |
0P00000Q8C Vega Obligations Euro RC | 482.4 | +0.51 | +0.1058% | 0 | |
0P00008FBB s Waldviertel Bond A | 9.65 | +0.01 | +0.1037% | 0 | |
0P0001I6V3 Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z Acc Hedged EUR | - | - | - | - | |
0P0001M1RU Flossbach von Storch - Der erste Schritt RT Acc | 101.12 | -0.12 | -0.1185% | 0 | |
0P0001MMUZ BNP Paribas Funds - Ecosystem Restoration Privilege EUR Dis | - | - | - | - | |
0P0000ZS3H Schroder GAIA Cat Bond I Accumulation EUR Hedged | - | - | - | - | |
0P0000HSI3 Fidecum SICAV Contrarian Val Eurld A Inc | - | - | - | - | |
0P0001LGFM Fidelity Funds - Sustainable Strategic Bond Fund D-Acc-EUR (hedged) | 8.98 | +0.05 | +0.5822% | 0 | |
0P0000KY45 MPF Aktien Strategie Global | - | - | - | - | |
0P0000UT76 JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged) | 42.21 | -0.05 | -0.1183% | 0 | |
0P0001O3E3 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | 835.19 | -0.19 | -0.0227% | 0 | |
0P00015Q9N SUNISLAND CAPITAL FINANCIERA SICAV, S.A. | - | - | - | - | |
0P00017G37 Cnp Risparmio Bilanciato | - | - | - | - | |
0P0001AIN8 iShares Euro Government Bond Index Fund (IE) D Acc EUR | 9.58 | +0.02 | +0.1569% | 0 | |