| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016OG4 DWS Invest Multi Strategy LD | - | - | - | - | |
0P00000O94 DWS Invest Top Asia LC | - | - | - | - | |
0P0001DFKH M&G (Lux) Global Macro Bond Fund B EUR Acc | 12.65 | +0.04 | +0.2863% | 0 | |
0P0001IH21 Gestifonsa Renta Variable Dividendo Base FI | 1.39 | -0 | -0.1271% | 0 | |
0P0000YVJI Neuberger Berman Global Senior Floating Rate Income Fund EUR A Accumulating Class | 12.9 | -0.01 | -0.0775% | 0 | |
0P0001CDKI BFT Crédit 12 Mois ISR PC | 109.11 | +0.01 | +0.0092% | 0 | |
0P00006CAH Janus Henderson Global Financials Fund A Acc EUR | 17.4 | +0.17 | +1.0071% | 0 | |
0P0001OCJ2 Ninety One Global Alternative F | - | - | - | - | |
0P0001KZ1L Mediobanca ESG European Equity I | 8.95 | -0.05 | -0.5997% | 0 | |
0P0001BDC0 Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class | - | - | - | - | |
0P0001D4HC Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation | 103.02 | +0.33 | +0.3214% | 0 | |
0P0001J7RA Nordea 1 - European Financial Debt Fund AD EUR | 138.44 | -0.35 | -0.2506% | 0 | |
0P0001L8IU Bancoposta Rinascimento P | 6.49 | -0.04 | -0.5366% | 0 | |
0P00016D23 Franklin Global Multi-Asset Income Fund N(Ydis)EUR | 7.08 | -0.04 | -0.5618% | 0 | |
0P0000WUM1 Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR | - | - | - | - | |
0P0001CBI0 Robeco Customized US Large Cap Equities N.V. | 80 | -0.33 | -0.4108% | 0 | |
0P0001GYD4 Candriam Absolute Return Equity Market Neutral PI EUR | 2,245.79 | -11.28 | -0.4998% | 0 | |
0P0001HOTD Amundi Funds - Euro Aggregate Bond R2 EUR (MD) | - | - | - | - | |
0P0001K14P Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 | 8.24 | +0.01 | +0.1215% | 0 | |
0P00017BQ8 Sélection Actions Internationales | - | - | - | - | |
0P0001I4JC DWS Invest Global High Yield Corporates ICH | - | - | - | - | |
0P00008F58 DJE - Europa XP (EUR) | 263.92 | -1.56 | -0.5876% | 0 | |
0P0001CDMO Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) | 11.21 | -0.01 | -0.0891% | 0 | |
0P0000O3GS Acueducto RV Norteamérica PP | - | - | - | - | |
0P0000JCSJ BlackRock Strategic Funds - European Absolute Return Fund D2 EUR | 165.84 | +0.06 | +0.0362% | 0 | |
0P0001HNKQ Lazard Credit 2024 RD H-EUR | 95.33 | -0.07 | -0.0734% | 0 | |
0P0000NWMB UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist | 94.2 | +0.13 | +0.1382% | 0 | |
0P00017B03 Cnp F Azionario Emergenti Stars | - | - | - | - | |
0P0000ZVF4 BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR | 127.47 | -0.17 | -0.1332% | 0 | |
0P0000WUYP Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) | - | - | - | - | |
0P0001N4ZC ERES Multi ISR Court Terme ES | 107.24 | -0.01 | -0.0093% | 0 | |
0P00019VP1 AXA World Funds - Framlington Social Progress F Capitalisation EUR | 143.25 | +1.53 | +1.0796% | 0 | |
0P0001NJCU BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund | 101.19 | +0.27 | +0.2675% | 0 | |
0P00008W3D Amundi Oblig Etat ESR F | 33.9 | -0.03 | -0.0884% | 0 | |
0P00016KQS Candriam Equities L Biotechnology Class I EUR Cap | 3,415.54 | -2.44 | -0.0714% | 0 | |
0P000167R0 Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) | 4.28 | 0 | 0% | 0 | |
0P0001LEG5 Flossbach von Storch - Foundation Growth - SR | 129.7 | +0.67 | +0.5193% | 0 | |
0P0001JSTO BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund A2 EUR | 10.6 | -0.01 | -0.0943% | 0 | |
0P0001MN0A Natixis ES Monétaire A4 | 22.04 | +0 | +0.0053% | 0 | |
0P0000WKIB Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged | 127.66 | -0.03 | -0.0229% | 0 | |
0P0000TZDS TRENTUM CAPITAL, SIL, S. A. | - | - | - | - | |
0P0001EOML Champions Select Balance VC | 151.8 | -0.4 | -0.2628% | 0 | |
0P00018W9D AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) | 97.85 | +0.01 | +0.0102% | 0 | |
0P0000120W Mundiplan Equilibrado PP | 24.9 | -0.02 | -0.0964% | 0 | |
0P0001HSOP BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged | 2.24 | +0.01 | +0.278% | 0 | |
0P0001NNM4 Kersio Lux - Kersio Equity M EUR Inc | 151.15 | +0.7 | +0.4653% | 0 | |
0P00000WH1 INVERSIONES MOLUTI, SICAV, S.A. | - | - | - | - | |
0P0001HV4P Amundi Funds - Pioneer US Bond G EUR Hgd QTD (D) | 3.6 | -0 | -0.0278% | 0 | |
0P000154PG Multipar Green Bond Classique | 14.3 | -0.02 | -0.1724% | 0 | |
0P0001871X BBVA Revalorización Europa Positivo B PP | - | - | - | - | |