| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012M01 BG Selection SICAV - Latin America Equities DX-Acc-EUR | - | - | - | - | |
0P0000I3X4 Pictet-Global Megatrend Selection I EUR | 494.25 | -3.82 | -0.767% | 0 | |
0P000085KK Europopular Ahorro III PP | - | - | - | - | |
0P0000U63Y HÍJAR INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000Y7KE Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc | 11.85 | -0.02 | -0.176% | 0 | |
0P0000909K BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged | 67.63 | +0.24 | +0.3561% | 0 | |
0P00000EL9 SK CorporateBond Invest Deka | - | - | - | - | |
0P0001C6N6 GAM Star Fund plc - GAM Star Global Growth Class G EUR Accumulation | 14.23 | -0.03 | -0.2012% | 0 | |
0P0001FFI8 Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria A | - | - | - | - | |
0P000027Z5 Fideuram Fund Bond US Plus | 18.12 | -0.12 | -0.6524% | 0 | |
0P00011MU2 Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 261.67 | -2.13 | -0.8074% | 0 | |
0P0001O0AR Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged | 113.74 | -0.13 | -0.1177% | 0 | |
0P0001BRXU BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR | 151.44 | +0.01 | +0.0066% | 0 | |
0P0001EJY9 Lombard Odier Funds - High Yield 2023 ND EUR | - | - | - | - | |
0P00016ZRF Raiffeisen-Portfolio-Solide T | 120.1 | -0.05 | -0.0416% | 0 | |
0P0000TRGB Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged | 12.85 | 0 | 0% | 0 | |
0P0001KFJY BNP Paribas Génération 2036-40 X | 169 | +0.49 | +0.2908% | 0 | |
0P0000ZOH2 Robeco BP US Large Cap Equities I € | 459.42 | -1.45 | -0.3146% | 0 | |
0P0001C6T0 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR W Acc | 1.93 | -0 | -0.1342% | 0 | |
0P0000SCL4 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc EUR | - | - | - | - | |
0P0001EKKD Etica Impatto Clima RD | 5.22 | -0.01 | -0.2483% | 0 | |
0P0001BCT0 Indosuez Funds Europe Opportunities MX Distribution | 143.94 | +0.03 | +0.0208% | 0 | |
0P00000OWH Allianz Rentenfonds A EUR | - | - | - | - | |
0P0001AGVE Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) | 1,237.53 | -0.1 | -0.0081% | 0 | |
0P0001DZSN BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | 194.21 | -0.03 | -0.0173% | 0 | |
0P00000PEP Unifond Renta Fija Flexible A FI | - | - | - | - | |
0P00013N11 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR | 12.07 | +0.08 | +0.6672% | 0 | |
0P0000Z0E1 Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation | 117.44 | +0.01 | +0.0079% | 0 | |
0P0001FCAF BlackRock Global Funds - Next Generation Technology Fund E2 EUR | 41.98 | +0.75 | +1.8191% | 0 | |
0P0001KVRR PSN Multiestrategía Renta Variable Mixta Internacional FI | - | - | - | - | |
0P0000IVD0 SOLMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00005TUR Regard Sélectif Actions Européennes H | 2,427.8 | -2.93 | -0.1205% | 0 | |
0P0001DFJY M&G (Lux) Global Floating Rate High Yield Fund B H EUR Acc | 12.12 | -0 | -0.0124% | 0 | |
0P00018K6Z Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV | 25.41 | -0.08 | -0.326% | 0 | |
0P0000T2NS BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Inc | - | - | - | - | |
0P0001BE9N Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET | 136.66 | +0.5 | +0.3672% | 0 | |
0P00016FUJ Hugo DNCA | - | - | - | - | |
0P00006BNB AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) | 190.38 | -0.2 | -0.1049% | 0 | |
0P0001MOYO Zurich Government Bonds Medium/Short ESG | 85.42 | -0.11 | -0.1286% | 0 | |
0P000124C7 Agipi Immobilier | 144.33 | -0.26 | -0.1798% | 0 | |
0P000185TI CreditRas Dynaimc Protection 80 | - | - | - | - | |
0P00001TBY NN (L) Flex Senior Loans - Danske I Cap EUR | - | - | - | - | |
0P0001OC67 Deka-BoutiqueSelect | - | - | - | - | |
0P0001IC0I Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation | 137.49 | -0.49 | -0.3551% | 0 | |
0P0000Q3QY GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A. | - | - | - | - | |
0P0001EPAD BNP Paribas Actions Monde ISR Privilege | 174.28 | +0.5 | +0.2877% | 0 | |
0P0001K18U Eurizon Fund - Equity Europe ESG LTE Z EUR Acc | - | - | - | - | |
0P0000XB0B Zwitserleven Long Duration Fonds | 25.95 | +0.09 | +0.3527% | 0 | |
0P0000WZHW Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR | 129.66 | -0.15 | -0.1132% | 0 | |
0P0000JBUJ VV-Strategie BW-Bank Ertrag T5 Inc | 149.32 | -0.27 | -0.1805% | 0 | |