| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000U3C Azimut Italia Alto Potenziale | 15.51 | -0.28 | -1.7547% | 0 | |
0P00019WEN BlackRock Global Funds - Emergi | 18.91 | -0.1 | -0.526% | 0 | |
0P0001CP1O BNP Paribas Energie Europe Privilege | - | - | - | - | |
0P0001M415 HSBC Discountstrukturen ZC | 60.26 | -0.14 | -0.2318% | 0 | |
0P00018A8S Intesa LV Cap. Att. Base Reddito | - | - | - | - | |
0P00000N36 Noramco Quality Fund USA Acc | 24.88 | -0.46 | -1.8153% | 0 | |
0P0001L7LP BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Inc | - | - | - | - | |
0P0001EH8Y Amundi Responsible Investing - European High Yield SRI IC | 1,204.54 | +0.31 | +0.0261% | 0 | |
0P00018BNL NN (L) Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) | 3,772.59 | +6.5 | +0.1726% | 0 | |
0P000147DT Isidore | 153.3 | -0.41 | -0.2667% | 0 | |
0P00018VAH sentix Risk Return -A- I | 147.93 | -1.08 | -0.7248% | 0 | |
0P00015RBE ABN AMRO Funds Insight Euro Sustainable Corporate Bonds C EUR Capitalisation | 113.52 | +0.04 | +0.0326% | 0 | |
0P00011LYU AXA World Funds - Global Inflation Bonds F Distribution EUR | 71.55 | +0.36 | +0.5057% | 0 | |
0P0001HJ3R Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc | 1.5 | -0.03 | -2.2099% | 0 | |
0P0001FE27 MGI Emerging Markets Equity Fund Class B13 0.8500 EUR Acc | 158.44 | -3.25 | -2.01% | 0 | |
0P00000JTO Rural Mixto Internacional 25 FI | 1,109.95 | -3.81 | -0.342% | 0 | |
0P0001MVYV Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC | 128.42 | +0.03 | +0.0234% | 0 | |
0P0000YSJN JPMorgan Funds - America Equity Fund A (acc) - EUR | 448.34 | -0.28 | -0.0624% | 0 | |
0P0001K7U1 Warburg Global Disruptive Equities R | - | - | - | - | |
0P000025SR LCL Obligations Revenu Trim 5 C/D | - | - | - | - | |
0P000069KC LUX IM - Flexible Global Equities BX | 174.28 | -1.5 | -0.8562% | 0 | |
0P00000LTE Placeuro - World Equities C | 15.24 | -0.13 | -0.8458% | 0 | |
0P00019IPF Rural 2025 Garantía Bolsa FI | - | - | - | - | |
0P0001D4QW Morgan Stanley Investment Funds - Euro Corporate Bond Fund CX | 23.18 | -0.03 | -0.1293% | 0 | |
0P0001MG7B ODIN Sverige D EUR | 28.74 | +0.07 | +0.2309% | 0 | |
0P0001CJWM Aviva Perspective 2031-2035 | 130.26 | +0.34 | +0.2617% | 0 | |
0P0001IHXN NEF Ethical Global Trends SDG R Cap | 22.45 | -0.05 | -0.2222% | 0 | |
0P0001MA0I SPP Emerging Markets Plus A EUR | 148.91 | -3.23 | -2.1223% | 0 | |
0P0001FE6W MGI Eurozone Equity Fund Class A1 0.0200 € Hedged | 232.13 | -3.5 | -1.4854% | 0 | |
0P00017A70 Symphonia Obbligazionario Rendimento P | 7.3 | -0.03 | -0.3687% | 0 | |
0P00000BX7 BNP Paribas Funds Euro Medium Term Bd Classic Capitalisation | - | - | - | - | |
0P000168HY RAM (Lux) Systematic Funds - Long/Short European Equities PI EUR | 153.47 | +0.07 | +0.0456% | 0 | |
0P0001JHOH LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) MA | 20.79 | -0.2 | -0.9531% | 0 | |
0P0001CQTQ R-co Conviction Euro PB EUR | 1,327.29 | -15.24 | -1.1352% | 0 | |
0P0001LI49 Morgan Stanley Investment Funds - Global Sustain Fund JHX EUR Inc | 28.93 | -0.03 | -0.1036% | 0 | |
0P0000UCBY Aviva Cu A6 | 14.23 | +0.04 | +0.269% | 0 | |
0P0001CX90 Laboral Kutxa Futur FI | 9.89 | +0.01 | +0.0689% | 0 | |
0P00016CHS BBVA Durbana Int Fd Multi-Asset Defensive EUR A | - | - | - | - | |
0P0001HVBN Belgravia Value Strategy FI | 14 | -0.22 | -1.518% | 0 | |
0P0001IU9E Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units | 111.66 | 0 | 0% | 0 | |
0P00018GML Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing | 4.02 | -0.11 | -2.6349% | 0 | |
0P0001EUK3 NN Fixed Income All Grade Long Duration Fund Z | - | - | - | - | |
0P0001JH4X GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc | 15.67 | -0.47 | -2.8845% | 0 | |
0P0001EVBP Ginvest GPS Dynamic Selection FI | 14.78 | -0.01 | -0.0767% | 0 | |
0P0001CLIU Aktia Varainhoitosalkku 25 B | 1.33 | -0.01 | -0.3741% | 0 | |
0P00019SBH Eurizon Difesa 100 Febbraio 2022 | - | - | - | - | |
0P0000SRU3 Multi Asset Comfort | - | - | - | - | |
0P0001O5JC Arca Capital Plus | - | - | - | - | |
0P00012D5U IDAM Small France I | - | - | - | - | |
0P00008Y7S Fidelity Funds - Instl Global Focus Fund I-Acc-EUR | 510.2 | -9.5 | -1.828% | 0 | |