| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013TV8 Penta Inversión B FI | 13.9 | +0 | +0.0094% | 0 | |
0P00000V91 Gutenberg Obligations | - | - | - | - | |
0P0001J28D Nordea Sustainable Selection Moderate A growth EUR | 12.5 | -0.04 | -0.2982% | 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 | 20.47 | -0.02 | -0.1195% | 0 | |
0P00000L6F La Française Systematic Global Listed Infrastructure R | - | - | - | - | |
0P00000ULV Carrefour Sélection | 50.08 | +0.1 | +0.2001% | 0 | |
0P0001JLZ0 UniNachhaltig Unternehmensanleihen net A | 93.05 | -0.24 | -0.2573% | 0 | |
0P0001LJBO Redwheel Global Equity Income Fund A USD Inc | 133.73 | +0.26 | +0.1971% | 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 | 8.68 | -0.02 | -0.2161% | 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 | 976.03 | +0.13 | +0.0133% | 0 | |
0P0001LQBO Amundi Funds - Total Hybrid Bond M2 EUR QTD (D) | 980.1 | +0.18 | +0.0184% | 0 | |
0P0001JH5G ING Select Fund - Inkomen Zeer Defensief EUR B Dis | 89.76 | -0.11 | -0.1224% | 0 | |
0P00000CEJ LCL Actions USA ISR (Euro) C | 585.28 | -1.25 | -0.2131% | 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 | 128.2 | +0.04 | +0.032% | 0 | |
0P0001KG1Z BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged | 117.54 | -0.08 | -0.068% | 0 | |
0P000125OZ MPPM - Deutschland R | - | - | - | - | |
0P0001IYNV Multilabel SICAV - ETICA Sustainable Dynamic Allocation S EUR Acc | 137.92 | -0.5 | -0.3612% | 0 | |
0P0001I6OG Esfera III Fórmula Kau Gestión Dinámica FI | - | - | - | - | |
0P0001BPDE Oddo BHF Active Micro Cap CI-EUR | 396,410.62 | +1,101.09 | +0.2785% | 0 | |
0P00000IXJ Stratégie Alimentation | 8,785.76 | -17.7 | -0.2011% | 0 | |
0P00018AAY Intesa GpA Private Global High | - | - | - | - | |
0P00015D8I Handelsbanken USA Index Criteria (A1 EUR) | 107.68 | -0.55 | -0.5082% | 0 | |
0P0001DWPP Fonditalia Income Mix T | 13.84 | -0.04 | -0.2667% | 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 | 106.37 | -0.06 | -0.0549% | 0 | |
0P0000ZQWC Nordea 1 - Norwegian Equity Fund BC EUR | 53.67 | +0.11 | +0.2052% | 0 | |
0P0000N5DT Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD | 7.24 | -0.02 | -0.2533% | 0 | |
0P00002BV0 Groupama Oblig Monde NC | - | - | - | - | |
0P0001BG6F Lyxor Investment Funds Planet Global Equitiy A EUR Acc | - | - | - | - | |
0P0000G7E9 ES 1 A | - | - | - | - | |
0P0000UOWF Robeco QI Global Dynamic Duration ZH € | - | - | - | - | |
0P0001IW3Z Man GLG High Yield Opportunities DE Class I EUR Accumulation | 146.19 | -0.2 | -0.1366% | 0 | |
0P000087PI Amundi Funds - European Equity Small Cap E2 EUR (C) | 11.19 | +0.03 | +0.2689% | 0 | |
0P00016DRM Robeco QI Emerging Markets Enhanced Index Equities Z € | 337.89 | +0.98 | +0.2909% | 0 | |
0P0001I2Q2 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 EUR Hedged | 93.49 | +0.01 | +0.0107% | 0 | |
0P00008FUM Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | - | - | - | - | |
0P0000Y5OV Anima Obbligazionario Corporate F | 10.88 | -0 | -0.0092% | 0 | |
0P0001DY6V FortKorea Korea Clean Energy Professional Private 1 EUR | - | - | - | - | |
0P00000SQX BNP Paribas Funds Euro Corporate Bond Classic Distribution | - | - | - | - | |
0P0000PZ3Y Arcancia Tempéré 357 | - | - | - | - | |