| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HV56 Amundi Funds - Pioneer US Bond A EUR Hgd (C) | 45.7 | -0.13 | -0.2837% | 0 | |
0P00000CLZ Caja Laboral Renta Fija Garantizado X FI | - | - | - | - | |
0P0001MN88 Franklin K2 Athena Risk Premia UCITS Fund I EUR-H1 Acc | - | - | - | - | |
0P0000ITFY LINDEN 91 INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001J6SH UniNordamerika XS net- A | - | - | - | - | |
0P00017EC6 DV2 | - | - | - | - | |
0P00014BDF Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR | 10.18 | -0.06 | -0.577% | 0 | |
0P0001JW4Z ABN AMRO Funds BlueBay Euro Aggregate Bonds A EUR | 96.77 | -0.36 | -0.3665% | 0 | |
0P00017OTM AZ PIP - Formula Moderata | - | - | - | - | |
0P0000SXKB Arca Vita MultiAzionario | 27.76 | -2.02 | -6.774% | 0 | |
0P0001BE0U Flossbach von Storch II - Defensive Allocation 2023 RT | - | - | - | - | |
0P0001CA6A Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR | 13.97 | -0.08 | -0.5694% | 0 | |
0P0001O3HP BNP Paribas Easy ECPI Global ESG Med Tech | - | - | - | - | |
0P0001BMVY Fonditalia Obiettivo 2023 class S | 9.98 | +0 | +0.02% | 0 | |
0P00019WMT CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund A | - | - | - | - | |
0P00012E74 Pictet-Asian Local Currency Debt-Z EUR Acc | 184.28 | +0.68 | +0.3704% | 0 | |
0P0001BA68 Franklin India Smaller Companies Fund Dividend Reinvestment | - | - | - | - | |
0P000019WI AB SICAV I - India Growth I EUR Acc | 195.02 | -0.57 | -0.2914% | 0 | |
0P0001JJ1P Nordea 1 - Flexible Credit Fund BI EUR | 164.15 | -0.75 | -0.4543% | 0 | |
0P0001DJU2 Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR | 40.4 | -0.43 | -1.0531% | 0 | |
0P000177UL VeraVita Scegliere Conservativo | - | - | - | - | |
0P0001K5DZ Beobank Funds - Beobank Growth Strategy Fund A | - | - | - | - | |
0P0001DEXA Bankinter Dividendo Europa D FI | 136.33 | -1.27 | -0.9264% | 0 | |
0P0001B7FQ Horizon KBC ExpertEase SRI Dynamic Balanced EUR Acc | 108.35 | -0.84 | -0.7693% | 0 | |
0P00014NY3 MANAN INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001F94I Bardhum Fund | - | - | - | - | |
0P0000JCE2 BPI Segurança | - | - | - | - | |
0P0000STFJ UniInstitutional Asset Balance | 116.22 | -0.12 | -0.1031% | 0 | |
0P00006B74 Franklin U.S. Opportunities Fund N(acc)EUR | 66.83 | +0.86 | +1.3036% | 0 | |
0P0000AAOV EUROFINATEL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CDVI Schroder International Selection Fund EURO Equity CN Accumulation EUR | 77.86 | -1.39 | -1.7591% | 0 | |
0P000018XH BNP Paribas Perspectives Long Terme I | 50.72 | +0.07 | +0.1402% | 0 | |
0P0001IRTV Stratégie Monde Défensif | 1,077.4 | -3.73 | -0.345% | 0 | |
0P0001C1V1 Vis Bonum Ratio | - | - | - | - | |
0P0001C2MN Weltstrategie PLUS I T | 133.74 | +0.07 | +0.0524% | 0 | |
0P0001CM60 Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR | 86.76 | -0.14 | -0.1586% | 0 | |
0P0001O4FZ European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc | 101.36 | +0.02 | +0.0182% | 0 | |
0P00006BTE Elite 1818 Secteur Immobilier | - | - | - | - | |
0P00000PSN Amundi Stratégies Actions France C | 511.14 | -4.05 | -0.7861% | 0 | |
0P0001MP93 Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR | - | - | - | - | |
0P00018MQQ Multi Manager Access II - US Multi Credit EUR-hedged F-UKdist | 77.07 | -0.21 | -0.2717% | 0 | |
0P0001F55O ODDO BHF Polaris Flexible (DNW-EUR) | 66.33 | -0.01 | -0.0151% | 0 | |
0P0001JP0X PWM Funds - Global Corporate Defensive HD EUR Inc | - | - | - | - | |
0P00000LG1 WestInvest InterSelect | - | - | - | - | |
0P00005VLW Vontobel Fund - Asia Pacific Equity H (hedged) EUR | - | - | - | - | |
0P0001E010 Candriam L Balanced Asset Allocation Z EUR Acc | 2,387.58 | +2.76 | +0.1157% | 0 | |
0P00018L97 BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged | 133.56 | -0.59 | -0.4398% | 0 | |
0P0001C8H8 Dunas Valor Equilibrio 2 PP | - | - | - | - | |
0P00001O20 INVERSIONES OMNITOT, SICAV S.A. | - | - | - | - | |
0P0001HI4U Euro Impulsion 2026 | - | - | - | - | |