| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UF7F BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR | 108.01 | +0.01 | +0.0058% | 0 | |
0P000187PC Peacock European Best Value Fonds AMI P(a) | 205.39 | +0.82 | +0.4008% | 0 | |
0P0000KWIR Haspa PB Strategie Chance | 1,654.7 | -11.78 | -0.7069% | 0 | |
0P0001B92V CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH EUR | 2,384.61 | -30.62 | -1.2678% | 0 | |
0P0001IDEZ Capitulum Sustainable Local Currency Bond Fonds UI AK P | 87.01 | -0.29 | -0.3322% | 0 | |
0P0001NZ5V BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001KRCO ALTEIA Europa F | 6.6 | -0 | -0.0606% | 0 | |
0P0000SBP7 HDFC Standard Life - Balanced Managed Investment Pension | 217.45 | -0.66 | -0.301% | 0 | |
0P0001CKV8 ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation | 216.41 | +0.4 | +0.1866% | 0 | |
0P0001AASH GAM Star Fund plc - GAM Star Global Growth Class A EUR Accumulation | 15.81 | -0.03 | -0.1975% | 0 | |
0P0001ANE6 Invesco Funds - Invesco Global Thmtc Inovt Equity Fund R (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P00013N68 Mercer Low Volatility Equity Fund M-3€ Hedge | 221.55 | -1.86 | -0.8326% | 0 | |
0P0000IRP8 Stadtsparkasse Düsseldorf EuroRenten Plus | 94.73 | -0.43 | -0.4519% | 0 | |
0P0001HZ2H IP Bond-Select I2 | - | - | - | - | |
0P0001IMGL Bankia Protegido Renta Premium XII PP | - | - | - | - | |
0P0001D39W Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class A Acc Hedge EUR | 10.73 | -0.04 | -0.3612% | 0 | |
0P000021XQ FINECO ACCIONES, SICAV, S.A. | - | - | - | - | |
0P0000ZECE FIM Frontier B | 15.86 | +0.08 | +0.509% | 0 | |
0P0001J73B PCFS - Pure Conviction International Equities CCC | 168.35 | -0.61 | -0.3598% | 0 | |
0P0001338H Cap ISR Monétaire | 4.75 | +0 | +0.0059% | 0 | |
0P0001CP8J Umano Fund - Defensive Income SI Acc | 114.83 | +0.21 | +0.1832% | 0 | |
0P0000HRNG Gaspal Croissance Dividendes IC | - | - | - | - | |
0P0001EO1W Euromobiliare Smart 2024 | 5.91 | +0 | +0.0508% | 0 | |
0P0001NCW7 Dunas Selección USA ESG Cubierto I FI | 16.86 | -0.12 | -0.7194% | 0 | |
0P00000QKO Covéa Obligations C | 120.99 | -0.43 | -0.3541% | 0 | |
0P0001CDUH Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR | 15.25 | -0.01 | -0.0564% | 0 | |
0P0001KI69 Eurizon Next - Flessibile Prudente GD Dis | - | - | - | - | |
0P0001DH3N Albarine | - | - | - | - | |
0P0001H5LE FAM Asia Pacific Conviction Fund Class L1 EUR Accumulation | 159.47 | +0.55 | +0.3492% | 0 | |
0P0001N5A7 Candriam Equities L Oncology Impact SF2 EUR Acc | 1,343.57 | -11.61 | -0.8567% | 0 | |
0P0000GBER MPF ORTHOS | 198.13 | -0.3 | -0.1512% | 0 | |
0P0000TFBJ Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged | 58.06 | -0.08 | -0.1376% | 0 | |
0P0001DBQ7 Caixabank Evolución Sostenible 30 Cartera FI | - | - | - | - | |
0P00018WR6 Intesa Synthesis Protetto cal. Prot. | - | - | - | - | |
0P00001BTL BK Bolsa EPSV | - | - | - | - | |
0P0001KZWL Amilton Global Property E | 12,047.01 | -116.55 | -0.9582% | 0 | |
0P0001N83U AGCM Dragon Fund B | - | - | - | - | |
0P0001IP6I Bestinver Bonos Institucional FI | 18.12 | +0.01 | +0.0465% | 0 | |
0P000017HT CNP Assur Europe Candriam A | 250.72 | -0.67 | -0.2665% | 0 | |
0P0001HOTB Amundi Funds - Euro Aggregate Bond R2 EUR (C) | 46.56 | -0.17 | -0.3638% | 0 | |
0P0001IYZN FAM Advisory 6 Target January 2025 Class L EUR Accumulation | 110.63 | -0.28 | -0.2498% | 0 | |
0P00001D45 Hypo Vorarlberg Zinsertrag global T | - | - | - | - | |
0P0001FTBG BNP Paribas Flexi I ABS Europe AAA X | 1,174.13 | +0.1 | +0.0085% | 0 | |
0P0001LDLL Multipar Actions PME ETI ISR RE | - | - | - | - | |
0P000172LM BNP Paribas Flexi I Bond World Emerging Investment Grade I Plus Capitalisation | 110.45 | -0.05 | -0.0452% | 0 | |
0P0000X81H Robeco BP US Premium Equities Z € | - | - | - | - | |
0P00012IE7 PALLARESA CAPITAL FINANCIERA, SICAV, S.A. | - | - | - | - | |
0P0001CFS6 Afer Avenir Senior | 154.82 | -0.32 | -0.2063% | 0 | |
0P0001O44Z JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR | 132.3 | -0.18 | -0.1359% | 0 | |
0P0000ITAA EUROBIRDIE, SICAV S.A. | - | - | - | - | |