| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P17R SIPADAN INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00008Q76 Goudse (De)-Continu Clickfds | - | - | - | - | |
0P0000U52M ERES Echiquier Diversifié M | - | - | - | - | |
0P0001CHNV DPAM INVEST B - Bonds EUR Short Term 1 Y M Dis | 150.61 | +0.02 | +0.0133% | 0 | |
0P0001LYVA Eurizon Fund - Bond 1-10 y LTE Z EUR Accumulation | - | - | - | - | |
0P00015Z06 Soprarno Reddito & Crescita 4% A | 4.76 | -0 | -0.063% | 0 | |
0P00000W2C Abanca Renta Variable Mixto Decidido PP | - | - | - | - | |
0P000148P4 Ostrum Euro ABS IG I C | 1,171.68 | 0 | 0% | 0 | |
0P0001J30D Fondita Healthcare I | 155.68 | +1.9 | +1.2386% | 0 | |
0P0001IW15 ERAAM Long Short Equity ID | - | - | - | - | |
0P0000KSTG Pictet-Emerging Markets HR EUR | - | - | - | - | |
0P00017AZH Cnp D Azionario Internazionale | 9.18 | +0.04 | +0.4229% | 0 | |
0P0001628M Aberdeen Standard SICAV I - European Equity Ex UK Fund Z Acc EUR | - | - | - | - | |
0P0001FUHM Mercer Short Duration Global Bond Fund 1 A8 0.1700 EUR Hedged | 113.2 | +0.04 | +0.0353% | 0 | |
0P0001CG6G Candriam Sustainable Defensive Asset Allocation R EUR Acc | 114.04 | -0.05 | -0.0438% | 0 | |
0P00017G2V Cnp Income 360 | - | - | - | - | |
0P0001MRSK Raiffeisen-PAXetBONUM-Anleihen I VTA | 101.65 | +0.11 | +0.1083% | 0 | |
0P0000KWIS Haspa PB Strategie Rendite | 1,022.32 | +0.57 | +0.0558% | 0 | |
0P0001CX5B Carmignac Portfolio Patrimoine F EUR Ydis | - | - | - | - | |
0P0000UAPN HYPO Vermögensmanagement 60 T | - | - | - | - | |
0P0000VOQR Fidelity Funds - America Fund Y-Acc-EUR | 45.41 | -0.1 | -0.2197% | 0 | |
0P00001NXX Generali Investments SICAV - Euro Corporate Bond Fund CX | 156.76 | +0.1 | +0.0657% | 0 | |
0P000084CA GAM Multistock - Japan Equity EUR B | 229.63 | -0.06 | -0.0261% | 0 | |
0P0001NJ4N A&F Strategiedepot Multi Manager Absolute Return Defensiv I | 1,096.71 | -0.12 | -0.0109% | 0 | |
0P0000Q27V AB - Eurozone Equity Portfolio C EUR Acc | 36.44 | -0.67 | -1.8054% | 0 | |
0P0000V8VF Caixabank Monetario Rendimiento Plus FI | 8.36 | +0 | +0.0048% | 0 | |
0P00019RQT Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc Hedged EUR | 18.49 | -0.12 | -0.6491% | 0 | |
0P0000V9AH Bankinter Bolsa Americana Garantizado FI | - | - | - | - | |
0P0000UJ21 UBAM - Swiss Equity IHC EUR | 278.38 | +1.99 | +0.72% | 0 | |
0P00006X34 AZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc | 11.57 | -0.02 | -0.1554% | 0 | |
0P00014E8V Bluenote Global Equity FI | 21.56 | -0.04 | -0.183% | 0 | |
0P0001ODVX Greenside UCITS FCP - Greenside Global High Yield Bond A EUR Dis | 90.37 | -0.16 | -0.1767% | 0 | |
0P000199LG Legg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating | 32.34 | -0.05 | -0.1544% | 0 | |
0P00009DUM Amundi Dividendo Italia B | 13.29 | -0.31 | -2.2999% | 0 | |
0P0000U08Y Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc | 137.95 | +0.17 | +0.1234% | 0 | |
0P0000HP3K Aktia Emerging Market Local Currency Bond A | 1.4 | -0 | -0.2923% | 0 | |
0P000177UR VeraVita Integrazione Dinamico | - | - | - | - | |
0P00015KUN Sabadell Dólar Fijo Cartera FI | 17.56 | -0.02 | -0.1308% | 0 | |
0P0000TLKF Raiffeisen-EmergingMarkets-LocalBonds (I) VT | 143.52 | -0.17 | -0.1183% | 0 | |
0P0001K5OL Fidelity Funds - Global Dividend Fund I-QDIST-EUR | 18.38 | +0.01 | +0.0544% | 0 | |
0P0001ID7L Van Lanschot Bevek Balanced Portfolio CI Acc | - | - | - | - | |
0P00000PGR Laboral Kutxa Bolsa Universal FI | 14.28 | +0.03 | +0.1926% | 0 | |
0P0001CXEE BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged | 86.37 | -0.01 | -0.0116% | 0 | |
0P0001KVQP DWS Invest - Short Duration Income NC | 101.71 | +0.03 | +0.0295% | 0 | |
0P00014OD9 Van Lanschot Bevek Balanced Portfolio C € Income | - | - | - | - | |
0P0001F4O9 JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Inc | - | - | - | - | |
0P0000ZQ65 Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR | 1,808.17 | -21.33 | -1.1659% | 0 | |
0P0001J7V5 Natixis International Funds (Lux) I - Thematics Safety Fund I/A EUR | 166.81 | -2.07 | -1.2257% | 0 | |
0P0000NEDK Aviva Small & Mid Caps Euro ISR I | 29,428.65 | -98.53 | -0.3337% | 0 | |
0P00008QNS MEDICAL BioHealth EUR I Acc | 1,190.86 | +5.5 | +0.464% | 0 | |