| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TE1 Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged | 54.25 | +0.06 | +0.114% | 0 | |
0P0000J372 AXA World Funds - Framlington Sustainable Eurozone F Capitalisation EUR | 549.43 | -0.3 | -0.0546% | 0 | |
0P00012FAH ARESTA DE VALORES, SICAV, S.A. | - | - | - | - | |
0P0001IFX6 Amundi Soluzioni Italia - Proget Azione Cambiamento Climatico (II) - E EUR (C) | - | - | - | - | |
0P00016RS5 Aviva CU Vita Cronos 3 | - | - | - | - | |
0P0001L5Q5 Lloyd Fonds-European Hidden Champions I2 | 965.42 | -0.41 | -0.0425% | 0 | |
0P0001HV0T Invesco Global Real Estate Fund A Enhanced QD EUR Hdg | - | - | - | - | |
0P0001F3RU Sabadell Planificación 25 Premier FI | - | - | - | - | |
0P0001HNZM Henderson Horizon Euro High Yield Bond Fund GU2 EUR Acc | 181.82 | +0.15 | +0.0826% | 0 | |
0P0001CX97 Luxe & Low Cost Leaders I | 55,694.82 | +196.79 | +0.3546% | 0 | |
0P0000VQAJ Nagelmackers Premium Moderato R | - | - | - | - | |
0P00011XN4 LUX IM Vontobel New Frontier Debt FX | 150.17 | +0.02 | +0.014% | 0 | |
0P0000J5JV VV-Strategie BW-Bank Ausgewogen T1 | 1,510.27 | +0.94 | +0.0623% | 0 | |
0P00008EAV UWS Henderson Gart Pan Euro Small Co | - | - | - | - | |
0P0000KKCL Pictet-Water -Z EUR | 751.92 | +5.14 | +0.6883% | 0 | |
0P0001F5AL Fidelity Funds - Future Connectivity Fund Y Inc EUR | 28.23 | +0.41 | +1.4738% | 0 | |
0P0001CERT Kutxabank Bolsa Internacional Cartera FI | 17.28 | -0 | -0.0101% | 0 | |
0P0000FUIX Generali Equilibre I | 6,374.56 | +17.83 | +0.2805% | 0 | |
0P0000SUGG AZ Highlife Convertibile | - | - | - | - | |
0P00001SOW AXA World Funds - Framlington Europe Real Estate Securities F Distribution EUR | 176.86 | +0.34 | +0.1926% | 0 | |
0P0001H2L0 Frankfurter Sparkasse Multi Invest Flexibel CF (A) | - | - | - | - | |
0P0000RUYG KBC Safe4Life | - | - | - | - | |
0P0001LG9V Echiquier Climate Impact Europe I | - | - | - | - | |
0P0001D7OU Belharra Club N | 175.2 | -0.12 | -0.0685% | 0 | |
0P000017PZ GF Fidélité P | 160.91 | +0.1 | +0.0622% | 0 | |
0P00018V0S JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) | 95.48 | 0 | 0% | 0 | |
0P0000XZ3A AXA World Funds - Framlington Sustainable Europe M Distribution EUR | 224.26 | +0.19 | +0.0848% | 0 | |
0P0001BF06 Bindex USA Índice(Cubierto) FI | 27.41 | +0.01 | +0.0541% | 0 | |
0P0001M659 Santander Horizonte 2027 2 FI | - | - | - | - | |
0P00013W79 Aberdeen Standard SICAV II-Euro Corporate Bond Fund B Acc EUR | 11.87 | +0 | +0.0177% | 0 | |
0P0001MMO7 Natixis Int Fds (Lux) I - Thematics Wellness Fund I/A EUR | - | - | - | - | |
0P0001N3LC Amundi S.F. - High Potential Bond A EUR H Cap | 56.05 | +0.06 | +0.1072% | 0 | |
0P0001F4N2 R-co Valor Balanced F EUR | 143.95 | -0.38 | -0.2633% | 0 | |
0P0001CTE3 UniInstitutional Stiftungsfonds Nachhaltig | - | - | - | - | |
0P0000Z4JY UBS (Lux) Bond Fund - Euro High Yield (EUR) F-acc | - | - | - | - | |
0P0000A1U8 JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR | - | - | - | - | |
0P0001D8NN Van Lanschot Flexible Portfolio A Income | 1,059.88 | +0.53 | +0.05% | 0 | |
0P00013O02 IQAM Bond LC Emerging Markets (RT) | 109.54 | +0.06 | +0.0548% | 0 | |
0P0001BVQM Amundi Funds - Pioneer Global Equity R2 EUR (C) | 153.37 | +0.85 | +0.5573% | 0 | |
0P00016ML8 Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR | 1,115.33 | +0.11 | +0.0099% | 0 | |
0P0000G71O Lombard Odier Funds - Golden Age Syst. Hdg (EUR) NA | 22.01 | +0.16 | +0.7529% | 0 | |
0P0001KWCO Capital Group EUR Moderate Global Growth Portfolio (LUX) Z | - | - | - | - | |
0P0001HOUS Amundi Funds - Global Inflation Bond A2 EUR (C) | 43.71 | -0.01 | -0.0229% | 0 | |
0P0001KMPG Man Multi-Strategy Total Return Alternative I EUR Acc | 128.18 | +0.14 | +0.1093% | 0 | |
0P0000HM6M HI-FBG Global Balanced Strategy | 64.18 | +0.13 | +0.203% | 0 | |
0P0001MXK4 LUX IM ESG Pictet Green Ecology DXL | - | - | - | - | |
0P00016IVD Metzler European Dividend Sustainability B | 150.28 | -0.08 | -0.0532% | 0 | |
0P00000M4B KBC Institutional Fund - European Real Estate Cap | 15,128.14 | +21.07 | +0.1395% | 0 | |
0P0001M16D JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR | 83.8 | +0.55 | +0.6607% | 0 | |
0P0001CDI5 Fidelity Funds - Latin America Fund Y-EUR | 10.87 | +0.02 | +0.1843% | 0 | |