| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011QBN Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND | 8.4 | +0.03 | +0.3021% | 0 | |
0P0001E2CT Amundi Funds - Pioneer Income Opportunities G EUR QTI (D) | 5.74 | -0.01 | -0.1392% | 0 | |
0P0001IT18 Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc | 1,490.94 | +1.31 | +0.0879% | 0 | |
0P0000SUGF AZ Highlife Scudo | - | - | - | - | |
0P0001BM5L ERES Fidelity Flexible M | - | - | - | - | |
0P00000HR5 Raiffeisen-Pazifik-Aktien (R) T | - | - | - | - | |
0P00017FE9 XClassic AllianzGi Big Japan | - | - | - | - | |
0P0001GZNG Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR | 36.58 | -0.39 | -1.0549% | 0 | |
0P0001ICH7 DWS Invest Conservative Opportunities FD | 121.02 | -0.31 | -0.2555% | 0 | |
0P0001KOKQ Aviva Investors - Climate Transition Global Equity Fund Z EUR | 1,888.65 | -25.92 | -1.3538% | 0 | |
0P00014JQJ HSBC Portfolios - World Selection 4 ADHEUR | 17.71 | -0.05 | -0.2871% | 0 | |
0P0000Y7P7 BNP Paribas Funds Target Risk BalancedPrivilegeD | 93.68 | -0.27 | -0.2874% | 0 | |
0P0001MJ1W Choice-Global Equity Fund I VTA | 178.59 | -1.63 | -0.9045% | 0 | |
0P0000XUT1 Patrimoine Fund | - | - | - | - | |
0P00000QGT Groupama Dinamico N | - | - | - | - | |
0P0001KW7T H2O Multistrategies FCP IC | 412,196.28 | -633.69 | -0.1535% | 0 | |
0P00014DXX OVID Infrastructure HY Income UI R | - | - | - | - | |
0P0001N5ND Amundi Fds Montpensier M Climate Solutions I2 EUR | 663.55 | +4.28 | +0.6492% | 0 | |
0P0000KCQX BlackRock Global Funds - Euro Corporate Bond Fund X2 EUR | 20.31 | -0.03 | -0.1475% | 0 | |
0P0000JO10 ProFund Global Income | - | - | - | - | |
0P000188LH Gestion Boutique V Renta Fija Mixta Global FI | 117.69 | +0.03 | +0.022% | 0 | |
0P0000U3OL Natixis International Funds (Lux) I - Ostrum Global Inflation Fund DH-I/A(EUR) | - | - | - | - | |
0P00000RYQ Morgan Stanley Investment Funds - European Property Fund I | - | - | - | - | |
0P0001JE6G AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | - | - | - | - | |
0P0001ICA2 Robeco Sustainable Emerging Stars Equities F EUR | - | - | - | - | |
0P0001J15U FCP PEA Court Terme R | 106.12 | +0 | +0.0046% | 0 | |
0P0001CZFS Bankinter Índice Global R FI | 228.98 | +0.08 | +0.0331% | 0 | |
0P0000XW30 DSP Savings Fund Direct Plan Monthly Dividend Payout | 11.08 | +0.01 | +0.075% | 0 | |
0P0001JWY8 Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR | 14.07 | -0.36 | -2.4948% | 0 | |
0P0000XTBI Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged | 6.87 | 0 | 0% | 0 | |
0P0001J1OF Lazard Sustainable Credit 2025 EC H EUR | 1,170.89 | -2.97 | -0.253% | 0 | |
0P0001M3XP Man GLG High Yield Opportunities I H (BRL) EUR | 206.6 | +0.24 | +0.1163% | 0 | |
0P0001H3LB Rural Bonos Corporativos Cartera FI | 563.44 | -0.86 | -0.1516% | 0 | |
0P0001HO18 Warburg Global ETFs-Strategie Aktiv | 177.78 | -2.16 | -1.2004% | 0 | |
0P0000XU7B Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHX EUR | 21.22 | +0.12 | +0.5687% | 0 | |
0P0001JWES ABN AMRO Funds - Candriam Global Sustainable High Yield Bonds DH EUR | 96.08 | -0.08 | -0.079% | 0 | |
0P0001JIZF Nordlux Pro Fondsmanagement - ESG Aktien Global B | - | - | - | - | |
0P0000M42X SGF Acções Dinâmico PPR | - | - | - | - | |
0P0001HR20 Sassola Selección Base A FI | - | - | - | - | |
0P00012PYW Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income | 77.12 | +0.45 | +0.5869% | 0 | |
0P0001CTH4 Alisio Cartera Sostenible ISR I FI | - | - | - | - | |
0P00000JTZ Ibercaja Best Ideas A FI | - | - | - | - | |
0P0001MXHT LUX IM Tyrus Global Convertible HX | 94.79 | -0.56 | -0.5925% | 0 | |
S2839 Títulos Xalkarra SICAV | - | - | - | - | |
0P00019UJK Neuberger Berman US Equity Index Put Write Fund EUR M Accumulating Class | 15.25 | -0.1 | -0.6515% | 0 | |
0P0001BUVB Dr. Peterreins Global Strategy Fonds I A | 22.07 | -0.19 | -0.8535% | 0 | |
0P00012SMP Amundi Index Solutions - Amundi S&P 500 ESG | 1,223.58 | +7.77 | +0.6391% | 0 | |
0P000080QZ Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR | 2,682.85 | -27.12 | -1.0007% | 0 | |
0P0001CBFP SEB Global Fund ZC (EUR) | 213.43 | -3.01 | -1.3925% | 0 | |
0P0001O0O3 BNP Paribas Funds - Social Bond Privilege EUR Distribution | 89.79 | -0.05 | -0.0557% | 0 | |