| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HUN7 Gredos Renta Fija FI | 1.09 | +0 | +0.0396% | 0 | |
0P0001IQZO Greiff P-22 R | 98.5 | +2.27 | +2.3589% | 0 | |
0P0000U1YX Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C EUR Hedged Acc EUR | - | - | - | - | |
0P0000YPZS BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR | 110.14 | +0.02 | +0.014% | 0 | |
0P0001LKE7 Paradox Equity Fund FI | - | - | - | - | |
0P00018QHF MAM Human Values F | 141.88 | +0.06 | +0.0423% | 0 | |
0P0000IPSA Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged | 434.78 | -1.98 | -0.4526% | 0 | |
0P00005ZG3 MHGA Monétaire ISR A | 130.88 | +0.01 | +0.0083% | 0 | |
0P00013DAS NN (L) Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) | 7,626.76 | -17.53 | -0.2293% | 0 | |
0P0001DDG6 LCL Sélect PEA C | 145.23 | +0.05 | +0.0344% | 0 | |
0P00016H90 UBAM - Dynamic US Dollar Bond AC EUR | 133.98 | +0.12 | +0.0874% | 0 | |
0P0001BL4U ERES Amiral Sextant Flexible M | 56.05 | 0 | 0% | 0 | |
0P0001JDVK AZ Fund 1 - AZ Bond - Sustainable Hybrid A Acc | 6.24 | -0 | -0.016% | 0 | |
0P0001ODNR Willerfunds - Private Suite SCHRODER Global Climate Change G EUR Acc | 15.54 | -0.2 | -1.2645% | 0 | |
0P000163CQ Bond Short Term EUR T1 Class A | 102.24 | +0.01 | +0.0117% | 0 | |
0P0001M6GT M&G (Lux) European Strategic Value Fund JI EUR Inc | 19.31 | +0.03 | +0.139% | 0 | |
0P0000GAB9 MF Chance | 87.72 | +0.23 | +0.2629% | 0 | |
0P00000TQ5 Investitori Far East | 12.21 | -0.07 | -0.5854% | 0 | |
0P0001NCWC Fondo Selección Caser AV 80 B FI | 11.62 | -0.01 | -0.0545% | 0 | |
0P0001BV78 JPMorgan Funds - Europe Sustainable Equity Fund S2 (acc) - EUR | - | - | - | - | |
0P00000E9Q MFS Meridian Funds - Global Equity Fund A1 EUR | - | - | - | - | |
0P0001M7LO Nordea 1 - Global Green Bond Fund BC EUR | - | - | - | - | |
0P0000YFJX Amundi Euro Liquidity-Rated SRI E | 10,994.7 | +0.67 | +0.006% | 0 | |
0P00000CYZ Santander Renta Fija B FI | - | - | - | - | |
0P0001IBX0 Force SR | - | - | - | - | |
0P0000N01X AB - Global High Yield Portfolio A2H EUR H Acc | 25.33 | -0.03 | -0.1183% | 0 | |
S3218 Fermat 2006 SICAV | - | - | - | - | |
0P00002A17 Schroder International Selection Fund US Large Cap A Accumulation EUR | - | - | - | - | |
0P0001KT75 BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K | 97.23 | -0.27 | -0.2769% | 0 | |
0P0001CJXR Caixabank Smart Money Renta Fija Privada FI | - | - | - | - | |
0P00001A91 HWB Portfolio Plus V Acc | 120.47 | -1.31 | -1.0757% | 0 | |
0P0001CPE9 Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc | 99.16 | -0.23 | -0.2314% | 0 | |
0P0001LWG2 HSBC Global Investment Funds - Asia Bond ZQ1HEUR | - | - | - | - | |
0P0000JAAG BlackRock Global Funds - European Special Situations Fund C2 | 45.76 | -0.91 | -1.9499% | 0 | |
0P0001K60C Generali Smart Funds - Responsible Protect 90 DX EUR Cap | 129.7 | -0.39 | -0.2967% | 0 | |
0P0000247F BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR | 108.86 | +0.01 | +0.0066% | 0 | |
0P00012PM9 Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 AE-C | 103.6 | -0.38 | -0.3655% | 0 | |
0P0001O7LH Raiffeisen-Technologie-Aktien I VTA | 217.81 | -9.6 | -4.2215% | 0 | |
0P0001CLIT Aktia Varainhoitosalkku 25 A | 1.05 | -0 | -0.3683% | 0 | |
0P0001LH73 Fonditalia Fidelity Equity Low Volatility R EUR Acc | 13.71 | +0.11 | +0.7718% | 0 | |
0P00019Q0G H & A Global Bond Opportunities I | 75.34 | -0.03 | -0.0398% | 0 | |
0P000017I8 R-co Conviction Credit Euro D EUR | - | - | - | - | |
0P00011W8R Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged | 65.15 | -0.42 | -0.6341% | 0 | |
0P00016YUZ Nordea 1 - Emerging Stars Local Bond Fund BP EUR | - | - | - | - | |
0P00018A7S Intesa Vita AzAmerGrowth | - | - | - | - | |
0P0000ZFLZ Caser MasxNada Valor en Alza PP | - | - | - | - | |
0P00016Z1O BKZ Euro Premium Income | 69.28 | -0.09 | -0.1297% | 0 | |
0P00012L75 Fidelity Active Strategy - FAST - Global Fund A-ACC-EUR | 377.78 | +1.66 | +0.4413% | 0 | |
0P0001IW3W BMO Responsible Global Emerging Markets Equity Fund P Acc EUR | 14.83 | -0.39 | -2.5624% | 0 | |
0P00000UA8 Anima Pianeta A | 10.3 | +0.08 | +0.8285% | 0 | |