| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OMMF Cabk Destino 2060 PP | 14.53 | -0.02 | -0.1458% | 0 | |
0P00000PRC BNP Paribas Dynamique 6 Mois Classic | - | - | - | - | |
0P0000NNCD Indep Convertibles I | 1,545.14 | +1.34 | +0.0868% | 0 | |
0P0001IW0H FCP M&MS | - | - | - | - | |
0P0001H0D8 MFS Meridian Funds - Euro Credit Fund I1 EUR | 114.61 | +0.04 | +0.0349% | 0 | |
0P0001DMN7 Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X MInc Hedged EUR | 6.86 | +0.02 | +0.3347% | 0 | |
0P0001JEXQ Europäischer Mittelstandsanleihen FONDS (I) | - | - | - | - | |
0P0000JQ3L Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.02 | -0.04 | -0.0799% | 0 | |
0P00000P1Q Kutxabank Bolsa EEUU Estándar FI | 18.52 | +0.03 | +0.143% | 0 | |
0P00016UC7 Candriam Bonds Euro Short Term Class S EUR Cap | 1,642.34 | +2.06 | +0.1256% | 0 | |
0P00019HJQ Pictet TR - Mandarin HI EUR | 183.82 | -1.94 | -1.0443% | 0 | |
0P0001KNDD Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc | 93.6 | -0.37 | -0.3927% | 0 | |
0P0001LG71 AXA World Funds - Multi Asset Optimal Impact E EUR | 97.87 | -1.71 | -1.7172% | 0 | |
0P0001MSGR Santa Lucía Vp Gestión Sostenible Rvm Plan De Pensiones PP | - | - | - | - | |
0P0001HV69 Amundi Funds - European Equity Small Cap R EUR (C) | 70.76 | -0.85 | -1.187% | 0 | |
0P0000ITG3 RESULT INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001HOD8 CM-AM Inflation S | 126.86 | -0.03 | -0.0236% | 0 | |
0P0001N3LA Amundi S.F. - High Potential Bond E EUR Cap | 5.86 | +0 | +0.0341% | 0 | |
0P0001HYXR Quant IP Global Innovation Leaders Fund I a | - | - | - | - | |
0P0001I88I Invesco Funds- Emerging Markets Local Debt Fund S Accumulation EUR | 12.15 | -0.01 | -0.1077% | 0 | |
0P00018PY5 Lombarda MultiFlex A | - | - | - | - | |
0P0001KCUY Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR | 2,237.35 | -28.8 | -1.2709% | 0 | |
0P0001J0B7 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc | 119.08 | -0.04 | -0.0336% | 0 | |
0P0001B6LW Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation | 19.08 | -0.23 | -1.1911% | 0 | |
0P0000YXEQ iShares Euro Aggregate Bond Index Fund (LU) N7 EUR | 92.77 | +0.07 | +0.0755% | 0 | |
0P0001EU1T CPR Invest GEAR Emerging I EUR Acc | 193.65 | +2.77 | +1.4512% | 0 | |
0P0001E0EF Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund C EUR | 123.33 | -0.01 | -0.0072% | 0 | |
0P00000ARX Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | - | - | - | - | |
0P0001LOJG HMT Aktien Bessere Welt IP | 77.8 | -0.34 | -0.4351% | 0 | |
0P0001CEA9 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged | 134.8 | -0.01 | -0.0074% | 0 | |
0P00015XFZ Hories Invest | - | - | - | - | |
0P0001DWFB BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged | 7.9 | +0.02 | +0.2538% | 0 | |
0P00008Y9Y Ultima Audace | 132.34 | -0.26 | -0.1961% | 0 | |
0P00018NLX Quinconces | - | - | - | - | |
0P000021QK ANTA GESTION PATRIMONIAL, SICAV, S.A. | - | - | - | - | |
0P00019KOJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR | 107.61 | +0.46 | +0.4293% | 0 | |
0P0000F35Q BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR C Acc | 5.43 | +0.01 | +0.1291% | 0 | |
0P0001JNH0 BlackRock Global Funds - World Bond Fund I4 EUR Hedged | 7.97 | +0.01 | +0.1256% | 0 | |
0P0001CEB8 R-co Target 2024 High Yield D EUR | - | - | - | - | |
0P0000JN4M Morgan Stanley Investment Funds - European High Yield Bond Fund Z | 71.47 | -0.17 | -0.2373% | 0 | |
0P00000EZ7 Delubac Obligations P | 162.3 | -0.61 | -0.3744% | 0 | |
0P000029PP Gaspal Court Terme I | 149.29 | 0 | 0% | 0 | |
0P0001CWYJ Investir PEA Palatine | 149.38 | -0.74 | -0.4929% | 0 | |
0P0001KMDD Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro | 12.45 | +0.02 | +0.1609% | 0 | |
0P0001JFN9 Swedbank Robur Access Asien C | 13.15 | +0.02 | +0.1714% | 0 | |
0P0000YSYS BNP Paribas Funds Global Low Vol Equity Privilege Capitalisation | 337.86 | +1.64 | +0.4878% | 0 | |
0P0000Z5YP Long Term Value | - | - | - | - | |
0P0001DWNE Goldman Sachs Japan Equity Partners Portfolio I Acc EUR | 20.8 | -0.3 | -1.4218% | 0 | |
0P0001A4HD Piano Bilanciato Italia 30 B | 13.94 | -0.08 | -0.5492% | 0 | |
0P0001EHVW UFF Oblicontext Moyen Terme C | 119.96 | -0.43 | -0.3572% | 0 | |