| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011ONP Consultinvest Azione A | 7.07 | -0.07 | -1.0492% | 0 | |
0P0000KPSM ERGO Life Petercam L Bonds Universalis | 14.01 | -0.02 | -0.1331% | 0 | |
0P00018T3J Man GLG Global Emerging Markets Bond Fund Class I H EUR | 111.01 | +0.02 | +0.018% | 0 | |
0P00000QQN LCL Obligations Revenu Trim 3 C/D | - | - | - | - | |
0P0000HLKQ ERES Carmignac Equilibre M | - | - | - | - | |
0P00016RCP Sabadell Equilibrado Empresa FI | - | - | - | - | |
0P0001CQYX Jupiter Global Emerging Markets Short Duration Bond I EUR Acc | - | - | - | - | |
0P0001ONAP Nordea 1 - European Stars Equity Fund Y EUR | 242.63 | +3.42 | +1.4278% | 0 | |
0P0001J83Q Cartesio Funds Equity I | 169.85 | +0.47 | +0.2775% | 0 | |
0P0001OJ9Z Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR | 1,169.78 | -0.69 | -0.0589% | 0 | |
0P000178UC DWS Fixed Maturity Multi Asst 2025 II | - | - | - | - | |
0P00000N0S NN (L) Global Sustainable Equity - X Cap EUR | 625.08 | +2.31 | +0.3709% | 0 | |
0P00006BUF Goldman Sachs Global Equity Partners Portfolio Other Currency Acc EUR | 34.28 | +0.24 | +0.705% | 0 | |
0P0001MJZV Invesco China Health Care Equity Fund E EUR Acc | 4.37 | +0.1 | +2.3419% | 0 | |
0P00000QEP AXA Euro Obligations D | 28.68 | +0.05 | +0.1746% | 0 | |
0P0001MXG6 LUX IM Risk Allocation Fund DLX | - | - | - | - | |
0P0001NFQU Mercer Investment Fund 6 M-1 EUR | 92.49 | +0.58 | +0.6311% | 0 | |
0P000184RO BNP Paribas European HY 2022 Classic C | - | - | - | - | |
0P0001KDQB Variopartner SICAV - Vontobel Conviction Conservative EUR FD | 121.95 | +0.11 | +0.0903% | 0 | |
0P00017JNI Alpi Multi-Strategy I | 9.71 | -0.03 | -0.308% | 0 | |
0P0001NM0V Schroder International Selection Fund Commodity A Accumulation EUR Hedged | 152.09 | -0.47 | -0.3102% | 0 | |
0P0001AHRW Lombard Odier Funds - Ultra Low Duration (EUR) NA | 11.23 | -0 | -0.0018% | 0 | |
0P00008FE6 ERSTE RESERVE CORPORATE VT EUR | 154.07 | +0.02 | +0.013% | 0 | |
0P0001N9TX Schroder International Selection Fund Indian Equity A Accumulation EUR | 102.99 | -1.51 | -1.4452% | 0 | |
0P00012S91 Amundi Index Solutions - Amundi Index MSCI Japan RE-D EUR | 269.72 | +3.22 | +1.2083% | 0 | |
0P0000WB97 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc | 127.1 | -0.04 | -0.0332% | 0 | |
0P0001KMXY Fidelity Funds - Fidelity Target 2060 (Euro) Fund A-Acc-EUR | 18.56 | -0.07 | -0.3757% | 0 | |
0P00011OOD Consultinvest Global A | 7.72 | +0 | +0.013% | 0 | |
0P000087YK Penedès Pensió Protecció 2 PP | - | - | - | - | |
0P0001ICS5 Allianz JPM Emerging Markets Opportunit. | - | - | - | - | |
0P00001211 Burgos Mercado PP | - | - | - | - | |
0P0001CA5D Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR | 9.89 | -0 | -0.003% | 0 | |
0P0000A4KS JPMorgan Funds - Europe High Yield Bond Fund C (acc) - EUR | 23.4 | -0.07 | -0.3152% | 0 | |
0P0001KWKT RobecoSAM Sustainable Water Equities E EUR | 249.51 | -1.27 | -0.5064% | 0 | |
0P00001BRQ Fondomutua PP | - | - | - | - | |
0P0000SO54 CB Geldmarkt Deutschland I P EUR | - | - | - | - | |
0P00016OCZ UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc | 101.61 | +0.32 | +0.3159% | 0 | |
0P00000QPI Ofi Palmarès Actions Europe | - | - | - | - | |
0P0000YWZ7 iShares Japan Equity Index Fund (LU) X2 EUR | 298.08 | +2.93 | +0.9927% | 0 | |
0P0001BL0S Laboral Kutxa Aktibo EKI FI | - | - | - | - | |
0P0001C94W HSBC Global Investment Funds - Euro Credit Bond BC | 10.4 | -0.02 | -0.1631% | 0 | |
0P0001HYSI HSBC Global Funds ICAV - Global Corporate Bond Index Fund ZCHEUR | 9.79 | +0.05 | +0.5392% | 0 | |
0P0000PNXR AB - Emerging Markets Debt Portfolio A2 EUR H Acc | 21.12 | -0.1 | -0.4713% | 0 | |
0P0001N4WD ERES Multi ISR Long Terme A | - | - | - | - | |
0P00013DRI Threadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | 7.9 | -0.02 | -0.2474% | 0 | |
0P0001ADNC XClassic DNCA Global Leaders | - | - | - | - | |
0P0001JPWB William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR | 130.49 | -0.28 | -0.2141% | 0 | |
0P0001AM2K AXA World Funds - Euro Credit Short Duration X Capitalisation EUR | 110.76 | +0.01 | +0.009% | 0 | |
0P0001OERP Morgan Stanley US Advantage FAM Fund I EUR Acc | 127.11 | +3.03 | +2.4445% | 0 | |
0P0001NJ50 Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis | 119.37 | +0.11 | +0.0922% | 0 | |