| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L1OI Getino Renta Fija FI | - | - | - | - | |
0P0001DZTF Legg Mason Western Asset Macro Opportunities Bond Fund LM Class AUD Distributing (S) (Hedged) | - | - | - | - | |
0P0001FTJG Rural Plan Inversion FI | 389.64 | -0.65 | -0.1659% | 0 | |
0P0001ESKH DWS Invest Green Bonds LD | 97.39 | -0.17 | -0.1743% | 0 | |
0P00017MQF Mediolanum Best Brands US Coupon Strategy Collection SB | - | - | - | - | |
0P0000I3J6 EXCHANGE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000NAV4 Hugau Obli 1-3 R | 1,312.49 | -0.39 | -0.0297% | 0 | |
0P00018ER1 Unipol Aurora Equilibrato | - | - | - | - | |
0P0001LWTH Raiffeisen-MegaTrends-Aktien I VTA | 204.66 | -0.25 | -0.122% | 0 | |
0P00000IMN Palatine Absolument A | 150.34 | -0.22 | -0.1461% | 0 | |
0P0001IJ87 Amundi Funds - Global Convertible Bond H EUR (C) | - | - | - | - | |
0P0001BOR2 ERES Clartan Diversifié M | 58.42 | -0.01 | -0.0171% | 0 | |
0P0001MAH7 Amundi Label Harmonie Solidaire ESR Assureur | - | - | - | - | |
0P00009QN6 Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR | 125.71 | -0.05 | -0.0388% | 0 | |
0P00001WM6 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist | 8.13 | -0.01 | -0.1229% | 0 | |
0P0001HSM0 Eurizon Equity Target 50 Settembre 2024 | - | - | - | - | |
0P00008FPV Credit Suisse Property Dynamic | 7.39 | 0 | 0% | 0 | |
0P0001M3YD Storebrand Indeks - Norden A3 | 138.56 | +0.3 | +0.2166% | 0 | |
0P0001BL4K ONE1797 - Fixed Income Strategy O EUR Acc | 125.97 | +0.01 | +0.0048% | 0 | |
ASNML ASN Milieu & Waterfonds | 56.27 | -0.29 | -0.5187% | 0 | |
0P00016HZK S Tempo M&G | 1,465.91 | -10.78 | -0.73% | 0 | |
0P00000CML Allianz Biotechnologie A EUR | - | - | - | - | |
0P0001J9W4 Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-EUR-IE-3 | 208.14 | -0.79 | -0.3781% | 0 | |
0P00009D59 Metavalor Global FI | 109.78 | -0.52 | -0.468% | 0 | |
0P0001J1QT AXA Investplus Bonds Core E | 93.92 | -0.15 | -0.1595% | 0 | |
0P0001MEZ3 Dunas Valor Equilibrio D FI | 12.53 | -0.01 | -0.0948% | 0 | |
0P0001IJRF Eurizon Income Strategy Ottobre 2024 D | - | - | - | - | |
0P00015H8B Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water BT | 212.12 | -0.95 | -0.4459% | 0 | |
0P00018A9D Intesa Synthesis Multiasset Flex | - | - | - | - | |
0P0000CV3Q FIM Emerging Yield | 18.28 | +0.02 | +0.1293% | 0 | |
0P00000SWL Franklin Euro High Yield Fund A(acc)EUR | - | - | - | - | |
0P00018JET Canada Life Moderate Portfolio N | 11.33 | -0.02 | -0.2025% | 0 | |
0P00015VB7 LUX IM Blackrock Multiasset Factor Investing HX | 122.3 | -0.22 | -0.1763% | 0 | |
0P0001ILNU Amundi Funds - Emerging Markets Short Term Bond G2 EUR (C) | 5.86 | -0.02 | -0.3743% | 0 | |
0P0000CV7G Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged | 285.89 | +1.65 | +0.5804% | 0 | |
0P0000RUYA Generali Global Bond | - | - | - | - | |
0P0001JKHX FAM Advisory 6 Target Boost Class L EUR Accumulation | 109.1 | -0.27 | -0.246% | 0 | |
0P00015ZDO JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR | 153.65 | +0.35 | +0.2283% | 0 | |
0P0000IKRP DWS Invest ESG Emerging Markets Top Dividend LD | - | - | - | - | |
0P0001IFAZ Eurizon Flex Equilibrio Ottobre 2024 D | - | - | - | - | |
0P0001HAYB Amundi Funds - Multi-Asset Sustainable Future - I EUR (C) | 1,203.21 | -4.14 | -0.3429% | 0 | |
0P0001E0I6 LBPAM ISR Obli Entreprises L | 104.98 | -0.07 | -0.0666% | 0 | |
0P00016V9D Gestión Boutique II Awa Flexible FI | - | - | - | - | |
0P0001L8K2 PineBridge ESG Quantitative Income & Growth Fund N AUD | - | - | - | - | |
0P0000GBEJ MPF ALLEGRO | 204.22 | -0.22 | -0.1076% | 0 | |
0P00017F2I CreditRas CRV E Obblig.Euro Corpor | - | - | - | - | |
0P0001DH3R HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECHEUR | 11.39 | +0.01 | +0.1055% | 0 | |
0P00000NYU Laboral Kutxa Bolsa USA FI | 20.51 | +0.08 | +0.3722% | 0 | |
0P00019IT1 M&G (Lux) Global Target Return Fund Class C (Accumulating) EUR | 12.61 | -0.04 | -0.3516% | 0 | |
0P0001KKVO U ACCESS - Long / Short Japan Corporate Governance IEPHC EUR | - | - | - | - | |