| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IG8Y Amundi Funds - Pioneer US Equity Fundamental Growth A5 EUR C | 117.92 | -0.53 | -0.4474% | 0 | |
0P0001O215 PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA | - | - | - | - | |
0P0000J5KA VV-Strategie BW-Bank Ertrag T3 Acc | 1,434.38 | -5.53 | -0.3841% | 0 | |
0P0001CLEH Amundi S.F. - Amundi Target Trend 2024 W EUR D | - | - | - | - | |
0P0001J8SV BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) W Acc | - | - | - | - | |
0P000080QA BNP Paribas Funds Europe Small Cap Convertible Classic Distribution | 134.59 | -0.74 | -0.5468% | 0 | |
0P0001MI1O FAM Sustainable Target 2023 III Class L EUR Accumulation | 132.23 | -0.52 | -0.3932% | 0 | |
0P0000ITI5 AZSEVI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001HRK3 Amundi Funds - Euro Corporate Bond A2 EUR (AD) | 89.75 | +0.06 | +0.0669% | 0 | |
0P0000M2OX MEAG FairReturn I | 54.98 | -0.1 | -0.1816% | 0 | |
0P0001LSCB BNP Paribas Flexi I ABS Europe AAA I Inc EUR | 102.07 | +0.07 | +0.0686% | 0 | |
0P00000NHE Templeton Global Bond Fund A(acc)EUR | - | - | - | - | |
0P000102IG Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc | 91.66 | -0.21 | -0.2286% | 0 | |
0P00008570 Naranja 2030 PP | 19.59 | -0 | -0.0162% | 0 | |
0P000199F3 Intesa Life Linea Equilibrata | - | - | - | - | |
0P0001J819 M Climate Solutions R | 153.84 | -0.33 | -0.214% | 0 | |
0P000017E6 IFM AktienfondsSelect | 151.76 | +1.7 | +1.1329% | 0 | |
0P0001H0XP Bk Índice Revalorización PP | 6.99 | +0 | +0.021% | 0 | |
0P0000G7QD Pictet-Sovereign Short-Term Money Market EUR R | 105.99 | +0.01 | +0.0075% | 0 | |
0P00008XYC CPR Euroland ESG IC | 240,367.48 | +2,411.09 | +1.0133% | 0 | |
0P0000Z4RD iShares North America Index Fund (IE) Flexible Acc EUR | 63.04 | -0.34 | -0.5286% | 0 | |
0P0001CI13 DPAM Equities L - US SRI MSCI Index N | 417.75 | -4.31 | -1.0212% | 0 | |
0P00018BDF Fonditalia Financial Credit Bond R | 14.01 | -0.01 | -0.0357% | 0 | |
0P0000TZE5 SICAV des Oliviers C | 1,571.31 | -1.99 | -0.1265% | 0 | |
0P0001JKDK JPMorgan Funds - Emerging Markets Strategic Bond Fund I (acc) - EUR Hedged | - | - | - | - | |
0P00000J0L Intermoney Renta Fija Corto Plazo FI | 139.42 | -0 | -0.0028% | 0 | |
0P0001AFFG Albemarle Long Short Fund I-2 | - | - | - | - | |
0P0001D8ZT U Access - Global Credit 2022 IHC EUR | - | - | - | - | |
0P0001BSXI Comgest Growth Global Flex Fund R EUR Acc | - | - | - | - | |
0P0001ODNK Willerfunds - Private Suite BNY Mellon Global Real Return G EUR Acc | - | - | - | - | |
0P0001NN3D Azimut Life Escalator Global Emerging EUR Acc | - | - | - | - | |
0P00000V5R RT Optimum § 14 Fonds T | 132.26 | +0.5 | +0.3795% | 0 | |
0P00014FQT Generali Money Market Fund Class A EUR Acc | 110.25 | +0.01 | +0.0057% | 0 | |
0P00006ESL AB - European Income Portfolio I2 Acc | 14.96 | -0.02 | -0.1335% | 0 | |
0P0001JUTQ AL Trust Chance T | 112.44 | -0.47 | -0.4163% | 0 | |
0P0001IWEK Eurizon Flex Prudente Marzo 2025 D | - | - | - | - | |
0P00017EZP CreditRas CGV Futuroro E. Moneta | - | - | - | - | |
0P0000K2RO S.u.P. Premium I Libra | - | - | - | - | |
0P0001CSS0 Globale Challenge | - | - | - | - | |
0P0000645X UBS Capital 2 Plus FI | 6.93 | +0 | +0.0046% | 0 | |
0P00013BWA BNP Paribas Funds Euro High Yield Bd Classic MD Distribution | 69.75 | -0.3 | -0.4283% | 0 | |
0P00001PIY KBC-Life World Equities Acc | - | - | - | - | |
0P00000Y52 Caser Premier Renta Variable PP | 21.54 | -0.05 | -0.2238% | 0 | |
0P00016D2N Franklin Diversified Conservative Fund N(Ydis)EUR | 6.56 | 0 | 0% | 0 | |
0P0001IL6Q smarTrack dynamic B | 92.05 | +0.01 | +0.0109% | 0 | |
0P0001N2A8 Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Hedged | 10.47 | -0.02 | -0.1907% | 0 | |
0P00011UFN BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR | 144.29 | +0.12 | +0.0832% | 0 | |
0P000084HV Catalana Occidente Bolsa Mundial FI | 23.14 | -0.04 | -0.1757% | 0 | |
0P0001N0EH Athymis Better Life I | 103.45 | -0.42 | -0.4044% | 0 | |
0P0001421F NN (L) First Class Stable Yield Opportunities - P Cap EUR | - | - | - | - | |