| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XW7S HDFC Income Fund -Direct Plan - Growth Option | - | - | - | - | |
0P0001KCFM BNP Paribas Génération 2021-25 Y | - | - | - | - | |
0P00019CY2 Robeco QI Global Quality Equities I € | 296.85 | -2 | -0.6692% | 0 | |
0P0001IKXL Protea UCITS II - iW Precious Metal MINING Equities S1 EUR Acc | 600.21 | +9.11 | +1.5412% | 0 | |
0P0001CNDE Oddo BHF Haut Rendement 2025 CI-EUR | - | - | - | - | |
0P0001LHI8 Mediobanca Diversified Credit Portfolio 2026 H | - | - | - | - | |
0P0001HWJ6 CIPEC Liberté Obligations IC | - | - | - | - | |
0P0000SECF BPM AZ 80 | - | - | - | - | |
0P0001CWQN HSBC Select Flexible B | - | - | - | - | |
0P0001DHUF Robeco Multi Asset Sustainable I € | - | - | - | - | |
0P0001DJ66 Amundi Accumulazione Disruption 2023 | - | - | - | - | |
0P0000J4YS BPI Africa - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P00019HH8 Wellington Global Impact Fund N EUR Acc Unhedged | 24.86 | -0.15 | -0.6021% | 0 | |
0P0000Z35H Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class | 8.05 | +0.01 | +0.1244% | 0 | |
0P00000V01 Templeton Growth (Euro) Fund I(acc)EUR | - | - | - | - | |
0P0001IN6J Santalucía Renta Fija Emergentes B FI | - | - | - | - | |
0P0001FJUG BNP Paribas Développement Humain B | 33,070 | +20 | +0.0605% | 0 | |
0P0000T1CB NN (L) Euro Long Duration Bond - X Cap EUR | 362.95 | -3.13 | -0.855% | 0 | |
0P0001C8YW Mercer Global High Yield Bond Fund M6 EUR Hdg | 129.35 | -0.05 | -0.0386% | 0 | |
0P0001KIGF UBS (Lux) Money Market SICAV - EUR Sustainable P-dist | - | - | - | - | |
0P00013K4M CUISIELLO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000NMP Nordea Corporate Bond I Kasvu | 2.49 | -0.01 | -0.249% | 0 | |
0P0001ADN7 Darta AllianzGi Special Multi Income | - | - | - | - | |
0P0001IB5Z Managed Portfolio - Core Satellite Dynamic Classic Shares Acc | 1,487.03 | +5.4 | +0.3645% | 0 | |
0P00011VST BNP Paribas Funds Europe Real Estate Securities N Capitalisation | 235.57 | -0.96 | -0.4059% | 0 | |
0P0001IGWM Natixis AM Funds - Ostrum Euro Crédit N/A (EUR) | - | - | - | - | |
0P0000MOGO MultiManagerTrust (MMT) Global Value C | 64.32 | -0.1 | -0.1552% | 0 | |
0P0000ZGN4 BNP Paribas Invest 3 Mois I Plus C | 1,108,283.38 | +68 | +0.0061% | 0 | |
0P0001HOSG Amundi Funds - Emerging World Equity E2 EUR (C) | 9.04 | +0.01 | +0.0996% | 0 | |
0P0001JOTM Handelsbanken Japan Tema (A9 EUR) | 15.13 | -0.31 | -2.0078% | 0 | |
0P0001MOVK AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR | 101.01 | -0.1 | -0.0989% | 0 | |
0P0001AAWM Legg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) | 102.59 | -0.17 | -0.1654% | 0 | |
0P0001CLWE BNP Paribas Indice Amérique du Nord Privilege | 695.35 | +3.68 | +0.532% | 0 | |
0P0000WAIR JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) - EUR (hedged) | 56.42 | 0 | 0% | 0 | |
0P00016YNO Threadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | 27.66 | -0.24 | -0.8735% | 0 | |
0P0000ITN2 MUFOLLSA, SICAV, S.A. | - | - | - | - | |
0P0001BK3N Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR | - | - | - | - | |
0P0000PUCN Promepar Obli Opportunités D | 96.79 | -0.07 | -0.0723% | 0 | |
0P0001913L Bankia Protegido Renta Premium VI PP | - | - | - | - | |
0P0001FLI0 NN Liability Matching Fund (XL) - T | - | - | - | - | |
0P00001VPK AG Life Bonds Indexed | 3.86 | 0 | 0% | 0 | |
0P0000G05Y RT PIF traditionell VT | - | - | - | - | |
0P000091CQ NN (L) Emerging Markets High Dividend - I Cap EUR | 13,275.45 | -23.41 | -0.176% | 0 | |
0P00015OI9 Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating | - | - | - | - | |
0P00017N81 Zurich Liquidity | - | - | - | - | |
0P0001DFIU M&G (Lux) Global High Yield Bond Fund C H EUR Inc | 9.2 | +0.01 | +0.1033% | 0 | |
0P0000SCW4 BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR | 153.76 | -0.11 | -0.0715% | 0 | |
0P000180DB Cattolica CP Flex Garantito 2025 | - | - | - | - | |
0P0000CO5T Fidelity Funds - Euro Bond Fund Y-Acc-EUR | - | - | - | - | |
0P0000UUVA Mi Proyecto Santander 2040 PP | - | - | - | - | |