| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZGQS PITONA 2005, SICAV, S.A. | - | - | - | - | |
0P00000JKN Santander Small Caps Europa A FI | - | - | - | - | |
0P0001KTA4 Moventum Plus Aktiv Defensives Portfolio I | - | - | - | - | |
0P0001A1E5 DWS Invest Corporate Hybrid Bonds FD EUR Inc | 97.24 | -0.08 | -0.0822% | 0 | |
0P0000TYN4 BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR | 100.96 | +0 | +0.0047% | 0 | |
0P00014IEM AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) | 145.82 | +0.22 | +0.1511% | 0 | |
0P0001E4MY Quadrige Europe Midcaps I | - | - | - | - | |
0P00000X4U Planfiatc 6 Solid PP | - | - | - | - | |
0P0001HHOJ Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR | 827.77 | -1.09 | -0.1315% | 0 | |
0P000140JR Unofi-Haut Rendement C | 19.25 | -0.03 | -0.1556% | 0 | |
0P0001JVYL NB Anleihen Global I | 95.79 | -0.13 | -0.1355% | 0 | |
0P0001LODS Renta 4 Megatendencias Salud, Innovación y Biotecnología Médica I FI | 12.92 | -0.11 | -0.8739% | 0 | |
0P00000S50 Mediolanum Challenge Liquidity Euro Fund S Acc | - | - | - | - | |
0P00015UQQ Amundi Funds - Global Equity Sustainable Income M2 EUR Hgd QTI (D) | 1,337.28 | -7.41 | -0.551% | 0 | |
0P00014EFU Sigma Investment House FCP - Balanced B Institutional | 145.13 | -0.59 | -0.4049% | 0 | |
0P0001JX4C BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation | 190.47 | -0.46 | -0.2409% | 0 | |
0P0000IECL AXA World Funds - Global Sustainable Aggregate E Capitalisation EUR | 118.55 | -0.38 | -0.3195% | 0 | |
0P0000IVDH VALDARBI INVEST, SICAV, SA | - | - | - | - | |
0P00001RLR NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A EUR | 460.28 | +0.57 | +0.124% | 0 | |
0P0001BI20 CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR | 168.07 | -1.11 | -0.6561% | 0 | |
0P00017SWD Arquia Banca Dinámico 100RV A FI | - | - | - | - | |
0P00001EDH Liberty Equilibrado EPSV | - | - | - | - | |
0P0001MYI6 Amundi Funds Impact Green Bonds I2 EUR C | 875.84 | -3.18 | -0.3618% | 0 | |
0P0001KGLJ Amundi Funds - Emerging Markets Green Bond J2 EUR Hedged (C) | - | - | - | - | |
0P0001LHA7 Smart Invest PPR/OICVM Dinâmico Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 7.57 | -0.02 | -0.316% | 0 | |
0P00000CQB JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR | - | - | - | - | |
0P00017WNI Fidelity Funds - European High Yield Fund D-Acc-EUR | 13.62 | +0.01 | +0.0735% | 0 | |
0P0001OBEP Nachhaltigkeit Select Global AD | 126.75 | -0.11 | -0.0867% | 0 | |
0P0001HV4A Amundi Funds - Pioneer Global Equity I EUR (C) | 2,949.18 | -20.33 | -0.6846% | 0 | |
0P0001EEEK DWS Invest CROCI Euro TFC | 302.33 | +0.03 | +0.0099% | 0 | |
0P0001CLPT Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc | 11.83 | -0 | -0.0253% | 0 | |
0P00001SAE Franklin Mutual Global Discovery Fund A(acc)EUR | - | - | - | - | |
0P000168XP R4 Activa Gestión Conservadora PP | - | - | - | - | |
0P00017FUU JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR | 185.61 | -0.3 | -0.1614% | 0 | |
0P00006X56 AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc | - | - | - | - | |
0P000177UP VeraVita Creberg Sim Life Brillante | - | - | - | - | |
0P0000O3HE Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc Hedged EUR | - | - | - | - | |
0P0001LUYT SG Lyxor Actions Monde Enjeu Climat C | 161.32 | -1.1 | -0.6773% | 0 | |
0P0001DJIL Vontobel Fund - US Equity G EUR | 224.93 | -1.72 | -0.7589% | 0 | |
0P0001AKKQ ANIMA Brightview 2023-II I EUR | - | - | - | - | |
0P0001IRY4 ANIMA Brightview IV I | - | - | - | - | |
0P000155ZT Amundi Enhanced Ultra Short Term Bond SRI CDN | 226,195.8 | -7.95 | -0.0035% | 0 | |
0P00013541 NN (L) First Class Multi Asset Premium - N Cap EUR | - | - | - | - | |
0P0000VHGL PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income | 7.63 | -0.03 | -0.3916% | 0 | |
0P0001N47A Aaapollo 11 Global V | 122.01 | -0.17 | -0.1391% | 0 | |
0P0000KKWR Jupiter Japan Select Class L EUR Acc | - | - | - | - | |
0P0001IXB8 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity CT EUR | 182.45 | -0.11 | -0.0603% | 0 | |
0P00000FJQ DWS ESG European Equities Class LC | - | - | - | - | |
0P0001JSYY Janus Henderson Global Multi-Strategy Fund G2 EUR | 11.61 | +0.02 | +0.138% | 0 | |
0P00013EA6 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio P Acc EUR | 149.18 | 0 | 0% | 0 | |