| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CLFY DPAM INVEST B - Real Estate Europe Dividend Sustainable W Cap | 216.15 | +0.48 | +0.2226% | 0 | |
0P0000HN0C INTELLIGENT DATA & BOTS SICAV SA | 8.26 | -0.01 | -0.1021% | 0 | |
0P0001O8CD EdR SICAV - Corporate Hybrid Bonds CRD EUR | 101.41 | -0.08 | -0.0788% | 0 | |
0P0001IAKF Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR AD (D) | - | - | - | - | |
0P00013FU8 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E | 122 | -0.33 | -0.2698% | 0 | |
0P0001JP1E UB Global A | - | - | - | - | |
0P0001BRKG B&H Renta Fija C FI | 13.35 | -0.01 | -0.0876% | 0 | |
0P0001KBR3 MGI Eurozone Equity Fund Z1 0.0000 EUR Acc | 18,899.5 | -30.23 | -0.1597% | 0 | |
0P0001N5VO JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR | 102.65 | +0.21 | +0.205% | 0 | |
0P0000PXJ7 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc | 120.63 | -0.08 | -0.0663% | 0 | |
0P0000JC8C Fonditalia Bond US Plus T | 13.54 | +0.17 | +1.2815% | 0 | |
0P0000VT9H OYSTER US Small And Mid Company Growth C EUR HP | 195.46 | -9.54 | -4.6537% | 0 | |
0P00016GE0 OTEIN CARTERA DE INVERSIÓN, SICAV, SA | - | - | - | - | |
0P00015OF6 MetallRente Fonds Portfolio Class I EUR Acc | 1,829.8 | -10.28 | -0.5587% | 0 | |
0P0001CPW2 Gestifonsa Renta Variable Global B FI | 1.83 | +0 | +0.118% | 0 | |
0P0001I8HF Baumann & Cie Partner Fonds (Lux) - European Excellence Fund R | - | - | - | - | |
0P0000KYLK NN Carmignac commodities fund | - | - | - | - | |
0P0000IV5P BEGOINVEST DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001BUZ1 Incometric Fund Albatros Acciones A EUR Cap | 219.27 | +1.21 | +0.5549% | 0 | |
0P0000ZF8D Dunas Valor Equilibrio R FI | 13.06 | +0.04 | +0.2819% | 0 | |
0P0001M2Y0 BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G EUR Hedged Inc | 10.46 | -0.04 | -0.381% | 0 | |
0P00019LVF Sidera Funds - Global Conservative Income A Acc | - | - | - | - | |
0P00018TZB Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) | 2,212.63 | -18.71 | -0.8385% | 0 | |
0P00007W3O STABILITAS Silber+Weissmetalle I | 121.5 | -7.81 | -6.0397% | 0 | |
0P0000ADL9 HWB Alexandra Strategies Portfolio R Acc | - | - | - | - | |
0P0001L25Y ERES Varenne Multifonds H | 855.74 | -1.46 | -0.1703% | 0 | |
0P00018MVB The NT Euro Government Bond Index Fund P1 EUR Acc | 109.7 | +0.05 | +0.0441% | 0 | |
0P00015KUH Sabadell Europa Valor Cartera FI | 17.75 | -0.03 | -0.1555% | 0 | |
0P0001LEAH Amundi Funds - Optimal Yield A2 EUR C | 52.54 | -0.27 | -0.5113% | 0 | |
0P00000EPP T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR | 26.55 | +0.02 | +0.0754% | 0 | |
0P00000PZ2 LBPAM ISR Obli Moyen Terme C | - | - | - | - | |
0P0001MIR4 Salus Alpha Global Risk Parity P EUR | 107.54 | -2.28 | -2.0755% | 0 | |
0P0001IHDV Esfera III España Opción Activa FI | 88.38 | +0.01 | +0.0141% | 0 | |
0P000177JT ERES Sélection PME M | 79.79 | +0.39 | +0.4912% | 0 | |
0P0001NCUR ERES Select ISR Modéré P | - | - | - | - | |
0P0001K488 Patrimoine Opportunité A | - | - | - | - | |
0P0001ICNV CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EA EUR | 975.21 | -4.45 | -0.4542% | 0 | |
0P00013TRL Natixis Horizon 2020-2024 R | - | - | - | - | |
0P00002AIC Corbeille Univers Equilibre | - | - | - | - | |
0P0001IIOV AB American Income Portfolio LT USD Inc | - | - | - | - | |
0P0001EUJ9 NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 21.41 | 0 | 0% | 0 | |
0P0001L8J4 Santalucía VP Objetivo Jubilación 2045 PP | - | - | - | - | |
0P00019NGJ ERSTE BOND CORPORATE PLUS VTIA | 121.77 | -0.19 | -0.1558% | 0 | |
0P0001IGZ0 Fundo de Investimento Mobiliário Aberto de Obrigações SAM Carteiras Conservador | 5.11 | -0 | -0.0157% | 0 | |
0P00008WAD Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged | 122.08 | +0.57 | +0.4716% | 0 | |
0P0001CDI1 Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged) | 9.44 | -0.02 | -0.201% | 0 | |
0P00001AK0 HSBC Global Investment Funds - Euro High Yield Bond ZC | 64.56 | -0.13 | -0.1979% | 0 | |
0P0000MXBX Mutuafondo Estrategia Global A FIL | 135.73 | +0.01 | +0.0075% | 0 | |
0P00018ELP Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR | 1,008.36 | +0.07 | +0.0069% | 0 | |
0P0001C9TC Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR (C) | 101.12 | -0.06 | -0.0593% | 0 | |