| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E0PO Unifond Renta Variable España C FI | 775.5 | +1.8 | +0.2323% | 0 | |
0P0001CAEO NN (L) Emerging Markets Debt (Hard Currency) - O Inc EUR (hedged i) | 722.56 | -0.08 | -0.0111% | 0 | |
0P00015UV3 LUX IM Vontobel Global Active Bond HX | 95.55 | +0.29 | +0.2992% | 0 | |
0P00017M1H Sabadell Selección Alternativa Pyme FI | - | - | - | - | |
0P0001ERY6 Robeco Sam Institutional Global Developed Climate Conservative Equities T2 | 181.21 | -0.71 | -0.3903% | 0 | |
0P0001J9KC Anima Pianeta Y | 10.48 | +0.09 | +0.8273% | 0 | |
0P0001IX1R Kutxabank RF Horizonte 12 FI | - | - | - | - | |
0P000173U9 YOU INVEST progressive T | 143.3 | +0.49 | +0.3431% | 0 | |
0P0000ISZE BOYSEP INVESTMENT SICAV S.A. | - | - | - | - | |
0P0000ZKMC Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged M | 69.34 | -0.33 | -0.4713% | 0 | |
0P000195I3 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR | 97.82 | +0.21 | +0.2151% | 0 | |
0P000198W6 Intesa Life Investimento Private 0 - 15 | - | - | - | - | |
0P0000UDWF BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged | 18.56 | -0.11 | -0.5892% | 0 | |
0P0000N36I NN (L) US High Dividend - P Cap EUR (hedged i) | - | - | - | - | |
0P00011ONM Consultinvest Alto Dividendo A1 | 5.21 | -0.01 | -0.1914% | 0 | |
0P00000AZQ UBAM - Dynamic Euro Bond AC EUR | - | - | - | - | |
0P000010JF KEPLER Liquid Rentenfonds (T) | - | - | - | - | |
0P00006STL Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR | 4,250.45 | -37.04 | -0.8639% | 0 | |
0P00013PWC PIMCO GIS Income Fund Institutional EUR (Hedged) Income II | 8.81 | -0.01 | -0.1134% | 0 | |
0P0001A8R2 JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR | 131.16 | -0.26 | -0.1971% | 0 | |
0P00000IIV Zélis Actions Monde | 283.3 | -0.11 | -0.0388% | 0 | |
0P0001O9UP DWS Invest ESG Women for Women TFD | - | - | - | - | |
0P0001ODMD ASR Paraplufonds - Emerging Markets Aandelen Fonds | - | - | - | - | |
0P0001CPED DWS Invest Emerging Markets Opportunities IC | 105.08 | -0.17 | -0.1615% | 0 | |
0P0001E1DW Threadneedle (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0001EGIP Neuberger Berman CLO Income Fund I EUR Acc | 15.37 | -0.01 | -0.065% | 0 | |
0P0000N5KH Amundi Funds - Global Inflation Bond M EUR (C) | 107.35 | +0.28 | +0.2615% | 0 | |
0P0001KIMU Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR | 142.91 | -0.14 | -0.0961% | 0 | |
0P00016YZY Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV | 79.77 | +0.12 | +0.1498% | 0 | |
0P0001ER9Q LUX IM UBS Asia Balanced Inc DY | 109.11 | -1.15 | -1.0403% | 0 | |
0P0001ALTW Lumyna - Millburn Diversified UCITS Fund EUR C (acc) | - | - | - | - | |
0P0001HV5W Amundi Funds - Top European Players Z EUR (C) | 1,931.71 | -14.65 | -0.7527% | 0 | |
0P0000SIMD MFS Meridian Funds - U.S. Value Fund IH1 EUR | 331.52 | -2.37 | -0.7098% | 0 | |
0P0001K44S AXA World Funds - Framlington Eurozone RI A Distribution EUR | 156.58 | -0.34 | -0.2167% | 0 | |
0P0000X5HI ERSTE BOND EM CORPORATE IG EUR VTIA | 101.81 | +0.06 | +0.059% | 0 | |
0P0000J4V5 BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged | - | - | - | - | |
0P0000IYMG ANIMA Asia/Pacific Equity I | 23.42 | -0.17 | -0.7406% | 0 | |
0P0000MOE8 SEB Asset Selection Fund GC | 107.05 | -2.82 | -2.5701% | 0 | |
0P00000IIO BNP Paribas Energie Europe Classic | - | - | - | - | |
0P00018ITU Legg Mason Brandywine Global High Yield Fund Class A US$ Distributing (D) | 81.95 | -0.01 | -0.0122% | 0 | |
0P0001C2LZ JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR Hedged | 154.31 | -0.62 | -0.4002% | 0 | |
0P00018QIG Acticcia Vie 90 N°5 C | - | - | - | - | |
0P0001CEIZ DWS Invest Euro-Gov Bonds TFD | 75.12 | -0.05 | -0.0665% | 0 | |
0P0001HFVA Alteor Rendement Obligataire D | - | - | - | - | |
0P00001AHF BlackRock Global Funds - Continental European Flexible A2 | - | - | - | - | |
0P0001E197 Eurizon Defensive Top Selection Ottobre 2023 | - | - | - | - | |
0P0000YRM8 Nordea 1 - Flexible Fixed Income Fund BI EUR | 117.31 | -0.02 | -0.0155% | 0 | |
0P00013MDK Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio E Acc EUR-Partially-Hedged | 147.79 | -0.11 | -0.0744% | 0 | |
0P00011J2J Robeco QI Global Value Equities I EUR | 393.07 | +3.93 | +1.0099% | 0 | |
0P00016V9E Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU DB EUR | 2,411.94 | -42.68 | -1.7389% | 0 | |