| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IO1K Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR | 612.73 | +0.19 | +0.031% | 0 | |
0P0001FVOV Finanbest Eficiente Renta Fija Mixta PP | 12.96 | -0.03 | -0.2254% | 0 | |
0P0000IKM7 Akbank Turkish SICAV - Fixed Income Class I | 195.38 | +0.43 | +0.2206% | 0 | |
0P0001ALBB Man GLG Japan CoreAlpha Equity Class IXX H EUR Dist | 298.7 | +2.04 | +0.6877% | 0 | |
0P0001CDUI Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR | 16.48 | -0.07 | -0.4138% | 0 | |
0P00000MQ6 BNP Paribas Technologies Europe Classic | - | - | - | - | |
0P0000TJ7Z Amundi Funds - Wells Fargo US Equity Mid Cap M EUR Hgd (C) | - | - | - | - | |
0P0000SXJS Arca Vita Balanced | - | - | - | - | |
0P0000OPZL Cleome Index Europe Equities I EUR Acc | 3,734.98 | -4.73 | -0.1265% | 0 | |
0P0001DFN8 M&G (Lux) Global Convertibles Fund A EUR Inc | 20.65 | -0.03 | -0.1407% | 0 | |
0P0001BCBM BNP Paribas Mois ISR Mandat | 1,097.9 | +0.08 | +0.0075% | 0 | |
0P0001LYKH Lampe Dynamik X | 181.01 | -0.23 | -0.1269% | 0 | |
0P00001A40 Nordea Euro Yrityslaina Plus T EUR | 15.74 | +0 | +0.015% | 0 | |
0P00014M3A Vates - Parade A | 15.77 | +0.03 | +0.1906% | 0 | |
0P0000106G Sabadell Euroacción Base FI | 26.11 | +0.29 | +1.1384% | 0 | |
0P0001A3GC Capital Group Global High Income Opportunities (LUX) N | 40.96 | -0.1 | -0.254% | 0 | |
0P0001CCZB Eurizon Multiasset Crescita Marzo 2023 D | - | - | - | - | |
0P0001NOM2 Eurizon Emerging Leaders ESG 50 Settembre 2026 D | 4.76 | +0.02 | +0.3795% | 0 | |
0P0001CADL Heidelberger Vermögen - Konservativ I | 1,070.68 | -0.6 | -0.056% | 0 | |
0P0001CPVS Gestifonsa Renta Variable Euro Cartera FI | - | - | - | - | |
0P0000701M BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged | 22.6 | -0.23 | -1.0074% | 0 | |
0P0001J7KJ Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged | 154.41 | -0.14 | -0.0906% | 0 | |
0P0001N4K1 UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) P-acc | - | - | - | - | |
0P0001EW6Q Cajamar Gestión Futuro 2050 PP | - | - | - | - | |
0P0001BSPF Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR | - | - | - | - | |
0P0001NJ4T IAMF - Checkpoint Besondere Werte Fonds I | 11.92 | -0.01 | -0.0838% | 0 | |
0P0000UHT4 Janus Henderson Horizon Asian Dividend Income Fund A3q EUR | - | - | - | - | |
0P0001L3L2 Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) | - | - | - | - | |
0P0001H6SG Toulindac C | 1,244.51 | -9.01 | -0.7188% | 0 | |
0P00000PJ4 Bankinter Índice Japón R FI | 1,925.9 | +11.88 | +0.6206% | 0 | |
0P0001IT3A BNP Paribas Funds Euro Bond Opportunities Classic EUR Acc | 419.64 | +0.53 | +0.1265% | 0 | |
0P0000YA5M Solidarité Initiatis Santé | - | - | - | - | |
0P0001F1H5 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Inc Hedged | 1.99 | -0 | -0.0752% | 0 | |
0P0001KS2Q Candriam Sustainable Bond Global High Yield V EUR Acc | 1,186.3 | -1.23 | -0.1036% | 0 | |
0P0001JUJG Nordea 1 - Asian Stars Equity Fund BP - EUR | 159.9 | +1.34 | +0.8439% | 0 | |
0P000171LW Carmignac Portfolio Patrimoine E EUR Acc | 128.54 | -0.77 | -0.5955% | 0 | |
0P0001A8YL Candriam L Multi-Asset Income Z EUR Acc | 1,868.33 | +1.36 | +0.0728% | 0 | |
0P00014N67 DPAM L - Global Target Income B | - | - | - | - | |
0P0001FG6M Berenberg Sustainable World Equities B | - | - | - | - | |
0P0001LKXI Robeco Chinese A-share Equities M2 € | 55.32 | -0.43 | -0.7713% | 0 | |
0P00019M2G ABN AMRO Funds - Parnassus US Sustainable Equities F EUR Capitalisation | 312.59 | +2 | +0.6426% | 0 | |
0P0001M4J8 Allianz Global Investors Fund - Allianz Oriental Income IT EUR | 1,582.87 | -2.7 | -0.1703% | 0 | |
0P00018SS1 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) | 97.04 | +0.05 | +0.0516% | 0 | |
0P0000270K INVESBRA 2001, SICAV S.A. | - | - | - | - | |
0P0001CHVK DPAM HORIZON B Bonds EUR Quality Short Term M | - | - | - | - | |
0P0001LUVM Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged | 11.59 | -0.02 | -0.1723% | 0 | |
0P00008W4N Amundi Actions Internationales ESR F | 41.05 | +0.34 | +0.8352% | 0 | |
0P0000K30F PRIVANDALUS INVERSIONES II, SICAV, S.A. | - | - | - | - | |
0P00006PG2 Monega FairInvest Aktien R | - | - | - | - | |
0P00015IAM UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc | - | - | - | - | |