| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ICRG AE Allianz European Equity Dividend | - | - | - | - | |
0P0001KET3 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-N A EUR | - | - | - | - | |
0P00018UZO Kutxabank RF Horizonte 2 FI | - | - | - | - | |
0P00016JQK AXA World Funds - Global Income Generation E Capitalisation EUR | 117.81 | -0.44 | -0.3721% | 0 | |
0P0001FTJF Rural Renta Fija 3 Cartera FI | 1,338.14 | -0.36 | -0.0269% | 0 | |
0P00014DI3 Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc | - | - | - | - | |
0P0000IV6Y ELITE RENTA FIJA 2 SICAV SA | - | - | - | - | |
0P00018NI8 DWS Invest Global Real Estate Securities FC | 133.61 | +0.28 | +0.21% | 0 | |
0P00019OPY Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD | 94.08 | -0.77 | -0.8118% | 0 | |
0P0001FKZI Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR | 6.99 | 0 | 0% | 0 | |
0P0001MG7I ODIN Small Cap B EUR | 7.52 | +0.04 | +0.4916% | 0 | |
0P000177IN Schroder GAIA BlueTrend A Accumulation EUR Hedged | 101.75 | -0.75 | -0.7317% | 0 | |
0P0000Z9XS Fundo de Pensões Aberto CA Reforma Segura | 5.5 | -0 | -0.0381% | 0 | |
0P00006B6W Templeton Latin America Fund A(Ydis)EUR | - | - | - | - | |
0P0001JF0S Eurizon Flex Equilibrio Maggio 2025 D | - | - | - | - | |
0P0001596W Mediolanum Crecimiento S-B FI | - | - | - | - | |
0P00014N2L Amundi Funds - Euro Corporate Short Term Bond F2 EUR (C) | 98.61 | -0.18 | -0.1822% | 0 | |
0P00000EUB MAM Human Values C | 37.99 | +0.02 | +0.0527% | 0 | |
0P0000JTSU Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) | 59.65 | -0.05 | -0.0838% | 0 | |
0P0001NDEU LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR) NA | - | - | - | - | |
0P0001LLJR Mercer Sustainable Global Equity Fund A1 H 0.0200 EUR | 145.53 | -0.41 | -0.2812% | 0 | |
0P0001KN1F Anima Azionario Nord America LTE | 11.72 | -0.12 | -1.0554% | 0 | |
0P00006A15 AXA World Funds - Euro 7-10 A Distribution EUR | 126.2 | -0.03 | -0.0238% | 0 | |
0P0001MXBQ Education et Dialogue DB D | 109.33 | -0.17 | -0.1553% | 0 | |
0P0000JALE Eurizon AM Sicav Global Equity R | 19.61 | -0.16 | -0.8295% | 0 | |
0P0001NJOH Schroder International Selection Fund Digital Infrastructure B Accumulation EUR Hedged | - | - | - | - | |
0P0001IO3C Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD QBXH EUR | 992.1 | +1.89 | +0.1907% | 0 | |
0P0000GABD MF Tendenz | 52.4 | +0.01 | +0.0191% | 0 | |
0P00000J8T Metzler Global Equities Sustainability A | - | - | - | - | |
0P0001IT6X 1895 Wereld Aandelen Enhanced Index Fonds Class D | 193.48 | -2.11 | -1.0793% | 0 | |
0P0000YKFQ AZ Orizzonte Azionario B | - | - | - | - | |
0P0001F2GP BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc | - | - | - | - | |
0P00018397 Cleome Index EMU Equities C EUR Acc | 339.69 | -5.92 | -1.7129% | 0 | |
0P0000XRZQ Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U | 14.59 | -0.06 | -0.4096% | 0 | |
0P000027J5 SUNTAN, SICAV, S.A. | 9.08 | +0.06 | +0.6369% | 0 | |
0P0001EEYY PIMCO GIS Income Fund E Class EUR (Hedged) Income II | 8.52 | -0.01 | -0.1172% | 0 | |
0P0001MT38 JPMorgan Funds Global Value Fund I EUR Hedged Acc | - | - | - | - | |
0P0000GHDK Threadneedle (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) | 30.45 | +0.03 | +0.093% | 0 | |
0P0001J8KO Nordea Premium AM Balanced I distr EUR | 15.8 | -0.14 | -0.8944% | 0 | |
0P0001OPVQ JPMorgan Funds - US Sustainable Equity Fund I EUR H Acc | 147.88 | -1.44 | -0.9644% | 0 | |
0P00006B79 Templeton Global Bond Fund N(acc)EUR | - | - | - | - | |
0P0000WDG5 Vontobel Fund - High Yield Bond I EUR | 163.17 | -0.54 | -0.3299% | 0 | |
0P0000IECJ AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | 465.1 | -1 | -0.2145% | 0 | |
0P0000YE8M sentix Fonds Aktien Deutschland | - | - | - | - | |
0P00013WEH Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) | 176.12 | -1.07 | -0.6039% | 0 | |
0P0001D53Q Goldman Sachs Euro Liquid Reserves Plus Fund Institutional Accumulation Class | 10,912.72 | +1.39 | +0.0127% | 0 | |
0P0001F50D BNP Paribas Immobilier ISR Privilege D | 82.99 | +0.34 | +0.4114% | 0 | |
0P0000ISTX FAITX DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IFAO Anima Azionario Globale ex EMU AD | 9.42 | -0.12 | -1.248% | 0 | |
0P000167MP BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) Z Acc | 1.42 | -0.01 | -0.7597% | 0 | |