| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A3NE BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged | 1.32 | -0 | -0.068% | 0 | |
0P0000UDDI IIV Mikrofinanzfonds R | - | - | - | - | |
0P0000JN33 Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | 150.1 | -2.18 | -1.4316% | 0 | |
0P0001NSL0 Truvi Value FI | 1.49 | -0.02 | -1.1388% | 0 | |
0P0001NZ5E M&G (Lux) Sustainable Macro Flexible Credit Fund Class P EUR Income | 10.03 | -0.01 | -0.0747% | 0 | |
0P0000RUZV BBVA Durbana International Fund BBVA Bitacora A | 294.5 | -1.99 | -0.6696% | 0 | |
0P0000ADW3 R+P Rendite Plus UI | - | - | - | - | |
0P0001EVRP CPR Invest Education Class R EUR Acc | - | - | - | - | |
0P0001DBQ6 Caixabank Evolución Sostenible 60 Cartera FI | - | - | - | - | |
0P0001MG7O ODIN Small Cap U EUR | 6.66 | +0.03 | +0.4919% | 0 | |
0P0000XQL3 Metzler Wertsicherungsfonds 90 B | - | - | - | - | |
0P00013OM6 UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc | 194.12 | +1.3 | +0.6742% | 0 | |
0P0001JOZ2 Pergam Active Dividend I | 167.27 | -5.76 | -3.3289% | 0 | |
0P00011WZ2 JPMorgan Funds - Global Healthcare Fund D (acc) - EUR | 187.25 | +2.37 | +1.2819% | 0 | |
0P00014YWP FVM-Stiftungsfonds S | 582.98 | -1.77 | -0.3027% | 0 | |
0P00001DG6 Amundi S.F. - Euro Curve 10+year F EUR ND | 5.87 | +0.02 | +0.4107% | 0 | |
0P0001A1CE HSBC Global Investment Funds - Multi-Strategy Target Return IC | 14.24 | -0.05 | -0.336% | 0 | |
0P00001X6Y Ziel Valet T | 423.07 | -3.2 | -0.7507% | 0 | |
0P0001HBVW Mediobanca Global Multimanager 15 C | 5.35 | -0 | -0.0934% | 0 | |
0P000178T5 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A(EUR) | 233.97 | +1.39 | +0.5976% | 0 | |
0P00017L0B Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR | 25.48 | -0.51 | -1.9623% | 0 | |
0P00016RCQ Sabadell Dinámico Pyme FI | - | - | - | - | |
0P00001BSA Arc Actions Santé Innovante B Couverte EU/US | - | - | - | - | |
0P0001BRKE B&H Flexible C FI | 14.43 | -0.02 | -0.1674% | 0 | |
0P0001C9K5 Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR | 9.29 | +0.02 | +0.2429% | 0 | |
0P0000WIV3 CIPEC Liberté Obligations RC | - | - | - | - | |
0P00000B6B Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR | - | - | - | - | |
0P000199EG Intesa Life EL Capitale Attivo Plus | - | - | - | - | |
0P0000X8OO Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR | 74.94 | +0.2 | +0.2676% | 0 | |
0P0000IV7E CARCANTI, SICAV S.A. | - | - | - | - | |
0P00013JZ5 Eurizon Investment Sicav - Insurance Unit Bond Strategy 4 I | 527.22 | -1 | -0.1893% | 0 | |
0P0001L3FP Wellington Global Innovation Fund EUR Class N Accumulating Hedged | 12.2 | -0.35 | -2.7666% | 0 | |
0P00000T33 GAM Multibond - ABS EUR C | 132.51 | +0.02 | +0.0151% | 0 | |
0P0000HN08 ROSTAND FINANCE, SICAV, S.A. | - | - | - | - | |
0P0000WHIQ Allianz FinanzPlan 2055 C EUR | - | - | - | - | |
0P0001N3ON Eurizon Next - Strategia Megatrend G Cap | 115.09 | -0.64 | -0.553% | 0 | |
0P0001I7CL Horizon KBC ExpertEase Dynamic Tolerant Retail Inc | 1,218.83 | -0.03 | -0.0025% | 0 | |
0P0001IVR7 Strategic Investment SICAV - Firmitudo Flexible Strategy B EUR Acc | 11.65 | -0.03 | -0.2568% | 0 | |
0P00018MWA WWK Select Balance dynamisch B | 19.67 | +0.06 | +0.306% | 0 | |
0P0001328W AXA World Funds - Global Optimal Income F Distribution EUR | - | - | - | - | |
0P00019E4I Eurizon Disciplina Attiva Marzo 2022 D | - | - | - | - | |
0P000147ES DWS Fixed Maturity Corporate Bonds 2025 | - | - | - | - | |
0P0001L75Y G Fund Future For Generations E1 | 121.72 | -0.77 | -0.6286% | 0 | |
0P0000IWEV Amundi Funds - Multi-Strategy Growth I EUR AD D | 1,331.93 | -6.88 | -0.5139% | 0 | |
0P0001CZ5J Edmond de Rothschild Fund - Equity Euro Core K EUR | - | - | - | - | |
0P0001LVYD Bissan Polvora B FI | - | - | - | - | |
0P0000SXJY Arca Vita Moderate | - | - | - | - | |
0P0001BF0J Gestión Boutique III Insignium Dynamic Equity FI | - | - | - | - | |
0P00000CFB Amundi Tréso Etat I C | 256,473.59 | +16.66 | +0.0065% | 0 | |
0P0001BJ5I ARGENTA PORTFOLIO - Neutral R Dis | 167.61 | -0.16 | -0.0954% | 0 | |