| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UF7F BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR | 108.48 | +0.01 | +0.0065% | 0 | |
0P000187PC Peacock European Best Value Fonds AMI P(a) | 192.61 | -3.51 | -1.7897% | 0 | |
0P0000KWIR Haspa PB Strategie Chance | 1,630.71 | -10.12 | -0.6168% | 0 | |
0P0001B92V CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH EUR | 2,481.66 | +17.81 | +0.7228% | 0 | |
0P0001IDEZ Capitulum Sustainable Local Currency Bond Fonds UI AK P | 84.39 | -0.01 | -0.0118% | 0 | |
0P0001NZ5V BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001KRCO ALTEIA Europa F | 6.46 | -0 | -0.031% | 0 | |
0P0000SBP7 HDFC Standard Life - Balanced Managed Investment Pension | 208.62 | +0.68 | +0.3249% | 0 | |
0P0001CKV8 ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation | 212.37 | -0.52 | -0.2457% | 0 | |
0P0001AASH GAM Star Fund plc - GAM Star Global Growth Class A EUR Accumulation | 15.37 | -0.18 | -1.1473% | 0 | |
0P0001ANE6 Invesco Funds - Invesco Global Thmtc Inovt Equity Fund R (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P00013N68 Mercer Low Volatility Equity Fund M-3€ Hedge | 223.87 | -1.23 | -0.5464% | 0 | |
0P0000IRP8 Stadtsparkasse Düsseldorf EuroRenten Plus | 93.06 | +0.16 | +0.1722% | 0 | |
0P0001HZ2H IP Bond-Select I2 | - | - | - | - | |
0P0001IMGL Bankia Protegido Renta Premium XII PP | - | - | - | - | |
0P0001D39W Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class A Acc Hedge EUR | 10.55 | +0.01 | +0.0977% | 0 | |
0P000021XQ FINECO ACCIONES, SICAV, S.A. | - | - | - | - | |
0P0000ZECE FIM Frontier B | 14.9 | -0.08 | -0.5174% | 0 | |
0P0001J73B PCFS - Pure Conviction International Equities CCC | 165 | -1.53 | -0.9217% | 0 | |
0P0001338H Cap ISR Monétaire | 4.77 | +0 | +0.0052% | 0 | |
0P0001CP8J Umano Fund - Defensive Income SI Acc | 112.69 | +0.21 | +0.1867% | 0 | |
0P0000HRNG Gaspal Croissance Dividendes IC | - | - | - | - | |
0P0001EO1W Euromobiliare Smart 2024 | 5.82 | -0 | -0.0859% | 0 | |
0P0001NCW7 Dunas Selección USA ESG Cubierto I FI | 16.68 | -0.23 | -1.383% | 0 | |
0P00000QKO Covéa Obligations C | 117.86 | -0.04 | -0.0339% | 0 | |
0P0001CDUH Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR | 14.82 | +0.01 | +0.0385% | 0 | |
0P0001KI69 Eurizon Next - Flessibile Prudente GD Dis | - | - | - | - | |
0P0001DH3N Albarine | - | - | - | - | |
0P0001H5LE FAM Asia Pacific Conviction Fund Class L1 EUR Accumulation | 150 | -3.16 | -2.0619% | 0 | |
0P0001N5A7 Candriam Equities L Oncology Impact SF2 EUR Acc | 1,416.05 | +9.8 | +0.6969% | 0 | |
0P0000GBER MPF ORTHOS | 196.35 | -1.06 | -0.5369% | 0 | |
0P0000TFBJ Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged | 54.56 | -0.89 | -1.605% | 0 | |
0P0001DBQ7 Caixabank Evolución Sostenible 30 Cartera FI | - | - | - | - | |
0P00018WR6 Intesa Synthesis Protetto cal. Prot. | - | - | - | - | |
0P00001BTL BK Bolsa EPSV | - | - | - | - | |
0P0001KZWL Amilton Global Property E | 11,475.54 | +29.7 | +0.2595% | 0 | |
0P0001N83U AGCM Dragon Fund B | - | - | - | - | |
0P0001IP6I Bestinver Bonos Institucional FI | 17.49 | -0.07 | -0.3727% | 0 | |
0P000017HT CNP Assur Europe Candriam A | 244.06 | -0.33 | -0.135% | 0 | |
0P0001HOTB Amundi Funds - Euro Aggregate Bond R2 EUR (C) | 45.32 | 0 | 0% | 0 | |
0P0001IYZN FAM Advisory 6 Target January 2025 Class L EUR Accumulation | 109.39 | -0.15 | -0.1397% | 0 | |
0P00001D45 Hypo Vorarlberg Zinsertrag global T | - | - | - | - | |
0P0001FTBG BNP Paribas Flexi I ABS Europe AAA X | 1,178.77 | +0.77 | +0.0654% | 0 | |
0P0001LDLL Multipar Actions PME ETI ISR RE | - | - | - | - | |
0P000172LM BNP Paribas Flexi I Bond World Emerging Investment Grade I Plus Capitalisation | 108.43 | +0.2 | +0.1848% | 0 | |
0P0000X81H Robeco BP US Premium Equities Z € | - | - | - | - | |
0P00012IE7 PALLARESA CAPITAL FINANCIERA, SICAV, S.A. | - | - | - | - | |
0P0001CFS6 Afer Avenir Senior | 142.38 | -0.33 | -0.2312% | 0 | |
0P0001O44Z JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR | 127.71 | -1.31 | -1.0153% | 0 | |
0P0000ITAA EUROBIRDIE, SICAV S.A. | - | - | - | - | |