| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D8GM Oddo BHF Euro Short Term Bond CN-EUR | 110.16 | -0.14 | -0.1269% | 0 | |
0P0001O9UK DWS Invest ESG Women for Women FC | - | - | - | - | |
0P0000RVF4 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc | 131.21 | -0.07 | -0.0533% | 0 | |
0P0000J57N Caser Deuda Pública PP | - | - | - | - | |
0P0001FI4H Fidentiis Tordesillas SICAV Iberia Z | 26.23 | +0.09 | +0.3597% | 0 | |
0P0001DGTD BOI AXA Arbitrage Fund Regular Annual Dividend Pay-out | 13.54 | +0.01 | +0.0495% | 0 | |
0P0001KREF CPR Invest - Global Lifestyles A EUR Inc | 129.61 | -0.15 | -0.1156% | 0 | |
0P000011K6 BPI Reforma Investimento PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001488A PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation | 10.94 | -0.03 | -0.2735% | 0 | |
0P0000IT8S ALGENID INVERSIONES, SICAV, S.A | - | - | - | - | |
0P0000PPEZ R-co Thematic Silver Plus C | - | - | - | - | |
0P0001BNGJ Value Square Fund - Equity World A Dis | 137.32 | -0.1 | -0.0728% | 0 | |
0P00016P9R UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist | 71.09 | -0.02 | -0.0281% | 0 | |
0P0000XTSA Agipi Convictions | - | - | - | - | |
0P0001JESI Handelsbanken Global High Dividend Low Volatility Criteria (B1 EUR) | 12.71 | -0.1 | -0.7806% | 0 | |
0P0000SI2P Bankinter Ibex 2028 Plus Garantizado FI | - | - | - | - | |
0P0001IUTZ Natixis AM Funds - Ostrum Euro Bonds Opportunities 12 Months SI/A (EUR) | 100.92 | -0.01 | -0.0099% | 0 | |
0P00018JKM BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged | 137.61 | -0.23 | -0.1669% | 0 | |
0P0001F4LN Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR | 1,360.88 | -15.96 | -1.1592% | 0 | |
0P0001N0DL ASR Beleggingsmixfonds G | - | - | - | - | |
0P0001H83I ING Sustainable Moderate S Inc | 51,870.33 | -7.71 | -0.0149% | 0 | |
0P0001LVXK Fonditalia Morgan Stanley Balanced Risk Allocation R1 EUR Acc | 11.06 | +0 | +0.0181% | 0 | |
0P000181S8 Unipol Comparto Bilanciato Prudente | 20.87 | -0.05 | -0.2533% | 0 | |
0P0001DYLI Global Fixed Income AMI | 108.15 | -0.06 | -0.0554% | 0 | |
0P0000VNJH Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | 7.4 | -0 | -0.0135% | 0 | |
0P0001CJHY Amundi Funds - Pioneer US Equity Research G EUR (C) | 12.49 | +0.01 | +0.0801% | 0 | |
0P00019ZC3 UniInstitutional Multi Credit | 98.68 | +0.04 | +0.0406% | 0 | |
0P00000W13 BS Plan 60 Plus 1 PP | 8.69 | -0.02 | -0.2684% | 0 | |
0P0000821M Aktia Emerging Market Bond+ D | 2.13 | -0 | -0.1172% | 0 | |
0P0000W8HR AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P00016T3R Amundi Funds - Global High Yield Bond G EUR Hgd (C) | 122.95 | -0.09 | -0.0731% | 0 | |
0P0001OCHT RSR Advanced Analytics 100 FI | 10.75 | +0.02 | +0.1423% | 0 | |
0P0000YA5L Solidarité CA Contre La Faim | 84.37 | +0.05 | +0.0593% | 0 | |
0P0000Y0BH Phaidros Funds - Fallen Angels C | 115.69 | +0.09 | +0.0779% | 0 | |
0P0001EF7W Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Blue DB EUR | 2,249.81 | +6.13 | +0.2732% | 0 | |
0P00006EFX MCA GTD | 191.36 | -0.52 | -0.271% | 0 | |
0P00000G8L Generali Dynamisme P | 6,930.22 | +28.15 | +0.4079% | 0 | |
0P0000L2TJ Stuttgarter Energiefonds | - | - | - | - | |
0P00012P2Y Mutuafondo Crecimiento A FI | 142.77 | +0.15 | +0.1021% | 0 | |
0P00013W9U ERES LFP Obligataire H | 527.83 | -0.33 | -0.0625% | 0 | |
0P00001BOZ Nordea 1 - Asia ex Japan Equity Fund E EUR | 39.64 | +0.39 | +1.0047% | 0 | |
0P0000RXUY VeraVita RISPOSTA Dinamica | - | - | - | - | |
0P0001JUZE Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X8 EUR Acc | 21.8 | -0.03 | -0.1558% | 0 | |
0P00015UVI LUX IM Vontobel New Frontier Debt HX | 137.92 | -0.09 | -0.0674% | 0 | |
0P0001ANOE Sabadell Bonos Inflación Euro Plus FI | - | - | - | - | |
0P00000ELD BerolinaCapital Chance | 79.93 | -0.1 | -0.125% | 0 | |
0P0001AF4J Mediobanca Mid & Small Cap Italy C | 9.6 | -0 | -0.0208% | 0 | |
0P00019MB5 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets FB EUR | 208.28 | +1.54 | +0.7439% | 0 | |
0P0001L7KL BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc | 13.94 | +0.03 | +0.2157% | 0 | |
0P0001N96W Amundi Funds - Emerging Markets | - | - | - | - | |