| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DKL9 Hermes Universal - Hermes Global Equities N Inc | 190.55 | -0.41 | -0.2147% | 0 | |
0P0001M27E SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR | - | - | - | - | |
0P0001I2CB Gestifonsa Selección Caminos A FI | - | - | - | - | |
0P0001BTSP Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares | 87.44 | -0.14 | -0.1599% | 0 | |
0P0001I24D Vontobel Fund - Bond Global Aggregate F EUR | - | - | - | - | |
0P00000FGX Coupole IM Excellence Multigestion - Coupole IM Multi Prudence | - | - | - | - | |
0P0000TF4A Legg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) | 98.88 | +0.15 | +0.1519% | 0 | |
0P0000NQ26 Templeton Emerging Markets Bond Fund I(acc)EUR-H1 | 12.98 | 0 | 0% | 0 | |
0P0001BCT6 BFT Sélection Rendement 2024 P C/D | 95.48 | -0.1 | -0.1054% | 0 | |
0P0001M0ST DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC | 198.49 | -0.29 | -0.1459% | 0 | |
0P0001NPEQ Focused SICAV High Grade Long Term Bond EUR U-X-acc | 8,920.59 | +30.29 | +0.3407% | 0 | |
0P0001BM4C ERES Moneta Multifonds P | - | - | - | - | |
0P00000H47 R-co Opal Equilibre | 596.03 | -0.23 | -0.0386% | 0 | |
0P0000N74T Argenta-Fund Responsible Growth Fund R Cap | 2,275.53 | +6.16 | +0.2714% | 0 | |
0P0000WFLO Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR | - | - | - | - | |
0P00013LU0 Basis Vermögen I | 166.04 | +0.03 | +0.0181% | 0 | |
0P000181V0 Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth Fund (Euro) I Acc EUR | - | - | - | - | |
0P0001644U Sabadell Estados Unidos Bolsa Cartera FI | 45.98 | -0.09 | -0.2035% | 0 | |
0P0000KVBF Montségur Croissance I | 309.98 | -1.22 | -0.392% | 0 | |
0P0001O5K5 AXA Belgian Equities I | - | - | - | - | |
0P0001C90G Caixabank Gestión Valor Cartera FI | - | - | - | - | |
0P0000NA7F BlueBay Structured Funds - High Income Loan Fund H EUR | 286.86 | -0.12 | -0.0418% | 0 | |
0P0000O30E Franklin Gold & Precious Metals Fund A(acc)EUR | - | - | - | - | |
0P00018A88 Intesa ISV Prosp. Az. Europa | - | - | - | - | |
0P000063JS Liberbank Cartera Dinámica A FI | - | - | - | - | |
0P0000TIUP Auxense FlexPatrimoine | - | - | - | - | |
0P0000MJBP Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) | 41.84 | -0.28 | -0.6648% | 0 | |
0P00019PY1 DWS Concept Kaldemorgen EUR FD | 134.45 | +0.16 | +0.1192% | 0 | |
0P0001L9XI Allianz Global Investors Fund - Allianz Global Water RT H2 EUR | 113.37 | -0.81 | -0.7094% | 0 | |
0P0001J1VT Nagelmackers Private Growth Class A Inc | - | - | - | - | |
0P0000XXAM U Asset Allocation - Enhancement EUR MC Acc | - | - | - | - | |
0P0001HBIP Säästöpankki Kantti A | 117.49 | -0.29 | -0.2471% | 0 | |
0P0000JMVZ Candriam Bonds Euro Diversified Class Z EUR Cap | 926.36 | +1 | +0.1081% | 0 | |
0P00016PEL Invesco Funds SICAV - Invesco Euro Equity Fund A Accumulation EUR | 230.51 | -2.75 | -1.1789% | 0 | |
0P0000DDNU Ecofi Enjeux Futurs I | 31,646.6 | -43.9 | -0.1385% | 0 | |
0P0001JAD5 Nyala FIL | - | - | - | - | |
0P0000CV23 Abanca Renta Fija Patrimonio A FI | - | - | - | - | |
0P0001MMQ7 HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCEUR | 12.41 | +0.05 | +0.4209% | 0 | |
0P0001BPV1 Fundo de Investimento Mobiliário Aberto Santander Select Moderado A | - | - | - | - | |
0P00000AQK Schroder International Selection Fund EURO Equity A Accumulation EUR | - | - | - | - | |
0P0001C9OL NN (L) Global Real Estate - R Cap EUR | 303.93 | +2.99 | +0.9936% | 0 | |
0P0000JN6Y OYSTER European Corporate Bonds R EUR | - | - | - | - | |
0P0001D6FI Eurizon Investment SICAV Global Bond I | 463.98 | +2.62 | +0.5679% | 0 | |
0P00017K3H BNP Paribas Easy MSCI North America ESG Filtered Min TE | 716,302.56 | -7,015.88 | -0.97% | 0 | |
0P0001L8J5 Santalucía VP Objetivo Jubilación 2055 PP | - | - | - | - | |
0P0001J9VC Eurizon AM Sicav Globo (Global Bond) Primaclasse | 4.08 | +0.03 | +0.7911% | 0 | |
0P00000CI2 Merck Finck Stiftungsfonds UI | - | - | - | - | |
0P0001LE1N Amundi Funds - Emerging Markets Green Bond E2 EUR Hedged (C) | 4.19 | +0 | +0.0955% | 0 | |
0P000017RL ERSTE BOND EM GOVERNMENT EUR R01 VT | 201.04 | +0.3 | +0.1494% | 0 | |
0P00017I17 CreditRas 2RV Eurounit Plan 3 | - | - | - | - | |