| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y36Z Etikea PEA | - | - | - | - | |
0P0001MA6R BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged | 10.72 | -0.02 | -0.1862% | 0 | |
0P0001CID9 Pictet-Pacific Ex Japan Index I EUR | 644.98 | +2.59 | +0.4032% | 0 | |
0P0001MSJT Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc | 108.45 | +0.11 | +0.1015% | 0 | |
0P000134UB BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR | 103.82 | +0.01 | +0.006% | 0 | |
0P0001LSBS DPAM Global Return I | 1,317.35 | +0.86 | +0.0653% | 0 | |
0P0001FA06 ING ARIA - Lion Dynamic Instit Acc | 206.02 | +0.01 | +0.0049% | 0 | |
0P0001CKAP Gestielle Cedola Multi Target V | - | - | - | - | |
0P0001LV7C UBAM - Bell global SMID Cap Equity UHD EUR | - | - | - | - | |
0P0000J3DA Allianz Strategy 15 CT EUR | - | - | - | - | |
0P0001E2HP AXA World Funds - Global Inflation Bonds Redex I Acc EUR | - | - | - | - | |
0P00000X2Z CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB | - | - | - | - | |
0P0001CHRU Vanguard SRI Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc | 102.04 | +0.38 | +0.3765% | 0 | |
0P00000U3C Azimut Italia Alto Potenziale | 16.28 | -0.15 | -0.9171% | 0 | |
0P00019WEN BlackRock Global Funds - Emergi | 20.76 | +0.31 | +1.5159% | 0 | |
0P0001CP1O BNP Paribas Energie Europe Privilege | - | - | - | - | |
0P0001M415 HSBC Discountstrukturen ZC | 59.99 | 0 | 0% | 0 | |
0P00018A8S Intesa LV Cap. Att. Base Reddito | - | - | - | - | |
0P00000N36 Noramco Quality Fund USA Acc | 25.49 | +0.32 | +1.2714% | 0 | |
0P0001L7LP BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Inc | - | - | - | - | |
0P0001EH8Y Amundi Responsible Investing - European High Yield SRI IC | 1,234.61 | -0.42 | -0.034% | 0 | |
0P00018BNL NN (L) Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) | 3,932.01 | -3.44 | -0.0874% | 0 | |
0P000147DT Isidore | 155.26 | -0.01 | -0.0064% | 0 | |
0P00018VAH sentix Risk Return -A- I | 150.77 | -0.03 | -0.0199% | 0 | |
0P00015RBE ABN AMRO Funds Insight Euro Sustainable Corporate Bonds C EUR Capitalisation | 115.6 | +0.11 | +0.0987% | 0 | |
0P00011LYU AXA World Funds - Global Inflation Bonds F Distribution EUR | 72.29 | +0.07 | +0.0969% | 0 | |
0P0001HJ3R Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc | 1.53 | +0.01 | +0.7579% | 0 | |
0P0001FE27 MGI Emerging Markets Equity Fund Class B13 0.8500 EUR Acc | 162.01 | -0.27 | -0.1664% | 0 | |
0P00000JTO Rural Mixto Internacional 25 FI | 1,107.4 | +1.05 | +0.0949% | 0 | |
0P0001MVYV Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC | 133.4 | +0.51 | +0.3838% | 0 | |
0P0000YSJN JPMorgan Funds - America Equity Fund A (acc) - EUR | 445.34 | +1.59 | +0.3583% | 0 | |
0P0001K7U1 Warburg Global Disruptive Equities R | - | - | - | - | |
0P000025SR LCL Obligations Revenu Trim 5 C/D | - | - | - | - | |
0P000069KC LUX IM - Flexible Global Equities BX | 179.2 | -0.02 | -0.0106% | 0 | |
0P00000LTE Placeuro - World Equities C | 15.47 | +0.06 | +0.3894% | 0 | |
0P00019IPF Rural 2025 Garantía Bolsa FI | - | - | - | - | |
0P0001D4QW Morgan Stanley Investment Funds - Euro Corporate Bond Fund CX | 23.79 | +0.01 | +0.0421% | 0 | |
0P0001MG7B ODIN Sverige D EUR | 29.19 | +0 | +0.0116% | 0 | |
0P0001CJWM Aviva Perspective 2031-2035 | 133.27 | -0.22 | -0.1648% | 0 | |
0P0001IHXN NEF Ethical Global Trends SDG R Cap | 23.14 | -0.16 | -0.6867% | 0 | |
0P0001MA0I SPP Emerging Markets Plus A EUR | 154.81 | +0.17 | +0.1087% | 0 | |
0P0001FE6W MGI Eurozone Equity Fund Class A1 0.0200 € Hedged | 242.66 | -0.15 | -0.0618% | 0 | |
0P00017A70 Symphonia Obbligazionario Rendimento P | 7.5 | -0 | -0.0533% | 0 | |
0P00000BX7 BNP Paribas Funds Euro Medium Term Bd Classic Capitalisation | - | - | - | - | |
0P000168HY RAM (Lux) Systematic Funds - Long/Short European Equities PI EUR | 147.12 | +0.28 | +0.1907% | 0 | |
0P0001JHOH LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) MA | 21.8 | -0.01 | -0.0669% | 0 | |
0P0001CQTQ R-co Conviction Euro PB EUR | 1,412.6 | +2.62 | +0.1858% | 0 | |
0P0001LI49 Morgan Stanley Investment Funds - Global Sustain Fund JHX EUR Inc | 28.85 | -0.21 | -0.7226% | 0 | |
0P0000UCBY Aviva Cu A6 | 14.23 | +0.04 | +0.269% | 0 | |
0P0001CX90 Laboral Kutxa Futur FI | 9.89 | +0.01 | +0.0689% | 0 | |