| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EEGL DWS Invest CROCI Euro IC | - | - | - | - | |
0P00018E6V Genertellife Aptus II | - | - | - | - | |
0P0001AM5T Eurizon AM Sicav Euro High Yield I | - | - | - | - | |
0P0001KFDS Raiffeisen-SmartEnergy-ESG-Aktien SZ T | - | - | - | - | |
0P0000TD19 Epsens EdR Tricolore Rendement | - | - | - | - | |
0P00016AOR Sabadell Euroacción Cartera FI | - | - | - | - | |
0P0000FYNO Man GLG Global Convertibles Class IL H EUR | - | - | - | - | |
0P0000ZJKP Wealth Fund-H2 Time4Life Professional | 94.03 | -0.14 | -0.1487% | 0 | |
0P00009D2L DWS Invest Euro Corporate Bonds LC | - | - | - | - | |
0P00000KZE Amundi Funds - Pioneer US Equity Research F EUR (C) | 22.43 | -0.04 | -0.1869% | 0 | |
0P0001KC1I Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | 107.63 | +0.06 | +0.0558% | 0 | |
0P0001IAB8 Schroder International Selection Fund Inflation Plus IZ Accumulation EUR | 33.25 | -0 | -0.0018% | 0 | |
0P00017ASZ Anima Risparmio Y | 8.08 | +0 | +0.0372% | 0 | |
0P00013TV8 Penta Inversión B FI | 13.89 | -0 | -0.0086% | 0 | |
0P00000V91 Gutenberg Obligations | - | - | - | - | |
0P0001J28D Nordea Sustainable Selection Moderate A growth EUR | 12.52 | -0 | -0.0042% | 0 | |
0P0001ED68 NN Sovereign XLT Bond Fund | - | - | - | - | |
0P0001MAF3 Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001F92P Janus Henderson Global Equity Fund I2 HEUR | 20.23 | -0.04 | -0.215% | 0 | |
0P00000L6F La Française Systematic Global Listed Infrastructure R | - | - | - | - | |
0P00000ULV Carrefour Sélection | 49.96 | +0.02 | +0.04% | 0 | |
0P0001JLZ0 UniNachhaltig Unternehmensanleihen net A | 93.17 | +0.02 | +0.0215% | 0 | |
0P0001LJBO Redwheel Global Equity Income Fund A USD Inc | 133.23 | -0.41 | -0.3091% | 0 | |
0P0001NJOT Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged | - | - | - | - | |
0P00019WCI Arca Cedola Attiva 2022 II P | - | - | - | - | |
0P0000856S Caser Responsabilidad Plus PP | - | - | - | - | |
0P00000FF5 LBPAM ISR Actions Europe D | - | - | - | - | |
0P00000NML Nordea Pro Euro Obligaatio T EUR | 8.72 | +0.01 | +0.0968% | 0 | |
0P0001I8MB CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund CB EUR | - | - | - | - | |
0P00009REO Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 EUR | 975.52 | -0.24 | -0.0246% | 0 | |
0P0001LQBO Amundi Funds - Total Hybrid Bond M2 EUR QTD (D) | 978.8 | -0.73 | -0.0745% | 0 | |
0P0001JH5G ING Select Fund - Inkomen Zeer Defensief EUR B Dis | 89.76 | +0.03 | +0.0334% | 0 | |
0P00000CEJ LCL Actions USA ISR (Euro) C | 581.35 | -1.93 | -0.3309% | 0 | |
0P00014I76 AI Inflation Euro HD C | - | - | - | - | |
0P0001FA8N Liberbank Cartera Conservadora P FI | - | - | - | - | |
0P0001CJLR Pro Select - Weltfonds | - | - | - | - | |
0P0001FC08 HSBC Euro High Yield Bond FAM Fund Class I EUR Accumulation | 128.1 | -0.01 | -0.007% | 0 | |
0P0001KG1Z BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged | 117.5 | +0.12 | +0.1022% | 0 | |
0P000125OZ MPPM - Deutschland R | - | - | - | - | |
0P0001IYNV Multilabel SICAV - ETICA Sustainable Dynamic Allocation S EUR Acc | 138.49 | +0.42 | +0.3042% | 0 | |
0P0001I6OG Esfera III Fórmula Kau Gestión Dinámica FI | - | - | - | - | |
0P0001BPDE Oddo BHF Active Micro Cap CI-EUR | 390,538.38 | -1,593.09 | -0.4063% | 0 | |
0P00000IXJ Stratégie Alimentation | 8,737.96 | -7.64 | -0.0874% | 0 | |
0P00018AAY Intesa GpA Private Global High | - | - | - | - | |
0P00015D8I Handelsbanken USA Index Criteria (A1 EUR) | 108.23 | -0.62 | -0.5696% | 0 | |
0P0001DWPP Fonditalia Income Mix T | 13.89 | -0.01 | -0.036% | 0 | |
0P0001A1LS AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001FTQ5 BNP Paribas Easy € Corp Bond SRI Fossil Free | 106.43 | -0.44 | -0.4128% | 0 | |
0P0000ZQWC Nordea 1 - Norwegian Equity Fund BC EUR | 52.81 | +0.2 | +0.3889% | 0 | |
0P0000N5DT Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD | 7.25 | +0 | +0.0524% | 0 | |