| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016HZK S Tempo M&G | 1,465.91 | -10.78 | -0.73% | 0 | |
0P00000CML Allianz Biotechnologie A EUR | - | - | - | - | |
0P0001J9W4 Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-EUR-IE-3 | 204.63 | -0.8 | -0.3894% | 0 | |
0P00009D59 Metavalor Global FI | 109.29 | -0.15 | -0.1337% | 0 | |
0P0001J1QT AXA Investplus Bonds Core E | 92.12 | +0.12 | +0.1304% | 0 | |
0P0001MEZ3 Dunas Valor Equilibrio D FI | 12.6 | +0.03 | +0.2702% | 0 | |
0P0001IJRF Eurizon Income Strategy Ottobre 2024 D | - | - | - | - | |
0P00015H8B Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water BT | 216.75 | +2.2 | +1.0254% | 0 | |
0P00018A9D Intesa Synthesis Multiasset Flex | - | - | - | - | |
0P0000CV3Q FIM Emerging Yield | 18.22 | +0.02 | +0.0846% | 0 | |
0P00000SWL Franklin Euro High Yield Fund A(acc)EUR | - | - | - | - | |
0P00018JET Canada Life Moderate Portfolio N | 11.07 | -0.03 | -0.3009% | 0 | |
0P00015VB7 LUX IM Blackrock Multiasset Factor Investing HX | 121.22 | -0.2 | -0.1664% | 0 | |
0P0001ILNU Amundi Funds - Emerging Markets Short Term Bond G2 EUR (C) | 5.77 | -0.01 | -0.1902% | 0 | |
0P0000CV7G Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged | 260.68 | +0.41 | +0.156% | 0 | |
0P0000RUYA Generali Global Bond | - | - | - | - | |
0P0001JKHX FAM Advisory 6 Target Boost Class L EUR Accumulation | 107.85 | -0.14 | -0.1343% | 0 | |
0P00015ZDO JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR | 152.93 | -0.1 | -0.0654% | 0 | |
0P0000IKRP DWS Invest ESG Emerging Markets Top Dividend LD | - | - | - | - | |
0P0001IFAZ Eurizon Flex Equilibrio Ottobre 2024 D | - | - | - | - | |
0P0001HAYB Amundi Funds - Multi-Asset Sustainable Future - I EUR (C) | 1,179.52 | -0.69 | -0.0585% | 0 | |
0P0001E0I6 LBPAM ISR Obli Entreprises L | 103.13 | -0.23 | -0.2225% | 0 | |
0P00016V9D Gestión Boutique II Awa Flexible FI | - | - | - | - | |
0P0001L8K2 PineBridge ESG Quantitative Income & Growth Fund N AUD | - | - | - | - | |
0P0000GBEJ MPF ALLEGRO | 202.19 | -1 | -0.4922% | 0 | |
0P00017F2I CreditRas CRV E Obblig.Euro Corpor | - | - | - | - | |
0P0001DH3R HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECHEUR | 10.8 | +0 | +0.0185% | 0 | |
0P00000NYU Laboral Kutxa Bolsa USA FI | 20.51 | +0.08 | +0.3722% | 0 | |
0P00019IT1 M&G (Lux) Global Target Return Fund Class C (Accumulating) EUR | 12.62 | +0.04 | +0.2981% | 0 | |
0P0001KKVO U ACCESS - Long / Short Japan Corporate Governance IEPHC EUR | - | - | - | - | |
0P0000KROC ERSTE BOND USA HIGH YIELD EUR R01 VT | 226.93 | +0.06 | +0.0264% | 0 | |
0P0001ICH9 DWS Invest Conservative Opportunities LD | - | - | - | - | |
0P0001L75O Willerfunds - Willer Flexible Financial Bond I EUR Acc | 11.34 | -0.03 | -0.2901% | 0 | |
0P0000IT41 VILLA AZUR INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000IWCT UniGlobal I | 654.76 | -10.28 | -1.5458% | 0 | |
0P0001HUZR Natixis AM Funds - Seeyond Global MinVol N/A (EUR) | 166.49 | +1.49 | +0.903% | 0 | |
0P0000SO6W Robeco Asian Stars Equities D € | - | - | - | - | |
0P0000JASZ Eurizon AM Sicav Saving Opportunity I | - | - | - | - | |
0P0001CU2A Caixabank Euro Top Ideas Cartera FI | 201.37 | -0.67 | -0.3298% | 0 | |
0P00000WFB MAKER INVERSIONES SICAV S.A. | 14.5 | +0.06 | +0.4082% | 0 | |
0P0000CV7J Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged | 148.46 | -0.69 | -0.4654% | 0 | |
0P0001AHI6 Ibercaja 2025 Garantizado-3 FI | - | - | - | - | |
0P000198HA Destino Futuro 2037 DB PP | 8.52 | -0.01 | -0.157% | 0 | |
0P0001NHTU Vontobel Fund - Clean Technology G EUR Acc | 144.87 | -2.28 | -1.5494% | 0 | |
0P00019U3D Amundi Obbligazionario Breve Termine E | 5.46 | -0 | -0.0549% | 0 | |
0P0000TKOB Goldman Sachs Global Strategic Income Bond Portfolio E Acc EUR-Hedged | 112.73 | -0.12 | -0.1063% | 0 | |
0P00017OUA AZB Monetario | 9.45 | +0 | +0.0318% | 0 | |
0P0001GZX5 Amundi S.F. - Emerging Markets Bond 2024 E EUR DA | - | - | - | - | |
0P0001K1QL La Française Carbon Impact 2026 TC | 122.33 | -0.06 | -0.049% | 0 | |
0P0000JCMN JPMorgan Funds - Global Corporate Bond Fund A (acc) - EUR Hedged | - | - | - | - | |