| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DP8T Unifond Renta Fija Flexible C FI | 116.22 | +0.09 | +0.0741% | 0 | |
0P0001O6BS HSBC Global Investment Funds - Asia ESG Bond XCOEUR | - | - | - | - | |
0P0001A4ME Protea Orcadia Global Sustainable Balanced C Acc | 164.7 | -0.31 | -0.1879% | 0 | |
0P0001ACK4 Epargne Retraite Actions Internationales A | - | - | - | - | |
0P0001DZFM BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) | 85.83 | +0.16 | +0.1868% | 0 | |
0P0001AHMS Threadneedle (Lux) - European Social Bond Fund IEP EUR Distribution | 8.61 | +0.01 | +0.0802% | 0 | |
0P0001KQLJ BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged | - | - | - | - | |
0P0000JCEI BBVA PPR | 10.75 | -0 | -0.04% | 0 | |
0P0001NYYJ Finaccess Estrategia Dividendo Mixto I FI | 11.69 | -0 | -0.0252% | 0 | |
0P0001AMU3 Vontobel Fund - EUR Corporate Bond Mid Yield N EUR | 108.83 | -0.29 | -0.2658% | 0 | |
0P00012M07 LUX IM Vontobel New Frontier Debt EX | 145.03 | +0.01 | +0.0076% | 0 | |
0P00000ES2 Fonditel Albatros A FI | 11.28 | -0.01 | -0.1136% | 0 | |
0P0001DWFD BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged | 13.37 | -0.07 | -0.5208% | 0 | |
0P0001J4LR Nordea 2 - US Corporate ESG Bond HY EUR | 93.34 | +0.39 | +0.4177% | 0 | |
0P00000LV2 Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | - | - | - | - | |
0P0001CZFJ JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR | 292.95 | -1.03 | -0.3504% | 0 | |
0P0001882P Eurizon Investment SICAV Multiasset Risk Overlay I | 598.02 | -3.07 | -0.5107% | 0 | |
0P0001OKBY AB SICAV I-International Health | - | - | - | - | |
0P0000OOYW BBVA Megatendencia Planeta Tierra FI | 10.32 | +0.09 | +0.8786% | 0 | |
0P0001B9GD T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR | 12.36 | -0.02 | -0.1616% | 0 | |
0P0000XXSX Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units | 126.04 | 0 | 0% | 0 | |
0P00013MG7 BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution | 90.32 | -0.02 | -0.0221% | 0 | |
0P0000CWZY Amundi SecondaPensione Sviluppo ESG | 22.4 | -0.06 | -0.2602% | 0 | |
0P00001DFJ Amundi Funds - Pioneer Strategic Income E2 EUR Hgd (C) | 9.66 | -0.01 | -0.1034% | 0 | |
0P0000ADBH Anima Alto Potenziale Italia F | - | - | - | - | |
0P0001K7XF Kutxabank RF Selección Carteras FI | 6.52 | +0 | +0.0014% | 0 | |
0P00000NNX Nordea Maailma K EUR | 1.12 | -0.02 | -1.7326% | 0 | |
0P00013N82 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B | 197.01 | -2.24 | -1.1242% | 0 | |
0P0001JD33 Santander GO RV Norteamerica Cartera FI | 178.23 | -0.09 | -0.049% | 0 | |
0P0001H2AS MainFirst Global Equities Unconstrained C | 327.11 | -4.95 | -1.4907% | 0 | |
0P0001IYNX Multilabel SICAV - ETICA Sustainable Global Equity BG EUR Acc | 152.7 | -0.44 | -0.2873% | 0 | |
0P0001G1TD H2O Largo SRC EUR | 118.86 | +0.04 | +0.0337% | 0 | |
0P00000DQZ GVC Gaesco Bolsalíder A FI | 15.61 | -0.23 | -1.4518% | 0 | |
0P0000YAVL VENTUREWELL, SICAV, S.A. | - | - | - | - | |
0P0001JWW4 Mediolanum Premium Plan 2.0 Fund 1 | 8.42 | +0.05 | +0.624% | 0 | |
0P00013MDL Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Inc EUR-Partially-H | 148.14 | -0.11 | -0.0742% | 0 | |
0P00016NIM Social Active Obli Solidaire | - | - | - | - | |
0P0001O450 JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR | 123.4 | -1.27 | -1.0187% | 0 | |
0P00018E6N DWS Global Water FC | - | - | - | - | |
0P0001M0SB BNP Paribas Bond 6 M I Plus | 111,600.14 | -3.45 | -0.0031% | 0 | |
0P0001BDM2 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR | 80.83 | +0.01 | +0.0124% | 0 | |
0P00019X9Q Eurizon Multiasset Prudente Maggio 2022 D | - | - | - | - | |
0P0000HOC6 ERSTE BOND CORPORATE BB A | - | - | - | - | |
0P00002A0A Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR | 500.72 | +0.74 | +0.1489% | 0 | |
0P000014QD VCH Expert Natural Resources B | - | - | - | - | |
0P00000SQD Morgan Stanley Investment Funds - Euro Corporate Bond Fund B | 41.94 | -0.05 | -0.1191% | 0 | |
0P0001JMFX Frankfurter Aktienfds für Stiftungen S | 109,350.43 | +36.46 | +0.0334% | 0 | |
0P0001FF70 W&O Europees Obligatiefonds A EUR Acc | - | - | - | - | |
0P0000K2K8 Romaco | - | - | - | - | |
0P0001CCKS Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q | 155.96 | -0.72 | -0.4621% | 0 | |