| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I6UX Anima Megatrend F | 11.42 | -0.01 | -0.1225% | 0 | |
0P0001IVAQ SEB Global High Yield Fund | 1,142.29 | +1.48 | +0.1299% | 0 | |
0P0000KWFY Unofi-France C | 916.61 | -0.14 | -0.0153% | 0 | |
0P00006A11 Bellini Patrimoine A | 148.74 | +0.02 | +0.0135% | 0 | |
0P0001AD38 UBAM - Dynamic US Dollar Bond ID EUR | - | - | - | - | |
0P00001D3V HYPO Rendite Plus T | 13.72 | +0.01 | +0.0729% | 0 | |
0P0001KULF MainSky Active Green Bond Fund I | - | - | - | - | |
0P0000RZZR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR | 9.97 | +0.04 | +0.3726% | 0 | |
0P0000YWZA BlackRock Global Funds - Global Dynamic Equity Fund D4 EUR | 37.55 | -0.12 | -0.3186% | 0 | |
0P0001HR1D Caixabank Master Renta Variable Emergente Advised BY FI | - | - | - | - | |
0P00017F52 Handelsbanken Euro Corporate Bond (A1 EUR) | - | - | - | - | |
0P0001BB42 Nippon India Liquid Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P00011K8S Amundi Funds - Japan Equity Value I2 EUR Hgd (C) | 3,756.88 | +30.52 | +0.819% | 0 | |
0P0000XWC1 Kotak Asset Allocator Fund - Direct Growth | - | - | - | - | |
0P0001MG93 ODIN Norge C EUR | 818.02 | +13.22 | +1.6425% | 0 | |
0P00018EQO Unipol Unit Balanced | - | - | - | - | |
0P00018CQV UniInstitutional Euro Reserve Plus | 102.51 | +0.02 | +0.0195% | 0 | |
0P00019OR8 Caixabank Garantizado Euribor FI | - | - | - | - | |
0P000027NP RENTABILIDAD 2009, SICAV, S.A. | - | - | - | - | |
0P00000IE0 Sextant PEA A | 1,278.12 | +4.28 | +0.336% | 0 | |
0P00001D1L Janus Henderson Horizon Pan European Property Equities Fund I2 EUR | 66.55 | -0.34 | -0.5083% | 0 | |
0P0001M6YX BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR | - | - | - | - | |
0P00000SA8 AB - European Income Portfolio A Inc | - | - | - | - | |
0P0001K1ZS AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Accumulation EUR | 14.35 | -0.05 | -0.3472% | 0 | |
0P0001OPRD Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR | 11.34 | 0 | 0% | 0 | |
0P00000XF2 Duero Equilibrio PP | - | - | - | - | |
0P0001CRX8 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class | 11.55 | -0.01 | -0.0865% | 0 | |
0P0001J8O5 Comgest Growth Europe ex UK EUR SI Inc | 1,782.1 | +5.41 | +0.3045% | 0 | |
0P0001LDJA Multipar BNP Paribas Perspectives Long Terme RE | - | - | - | - | |
0P0001BFPT Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan | 13.34 | -0.01 | -0.0816% | 0 | |
0P00014GA5 R-co Valor M EUR | 3,119.62 | -50.16 | -1.5824% | 0 | |
0P00016X4Q UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc | 216.41 | -0.17 | -0.0785% | 0 | |
0P0001II3M BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc | 100.11 | -0.02 | -0.02% | 0 | |
0P0001MG7H ODIN Small Cap A EUR | 7.72 | +0.02 | +0.226% | 0 | |
0P0001L8YU Baskepensiones Euribor Julio 2025 EPSV | - | - | - | - | |
0P00018DQ9 MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR | 11.55 | +0.02 | +0.1735% | 0 | |
0P0000ZS0G Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged | 17.07 | -0.05 | -0.2921% | 0 | |
0P0001IMOE BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y | 91,994.34 | +89.09 | +0.0969% | 0 | |
0P0001LZNN Legg Mason ClearBridge Value Fund Class X Euro Accumulating | 191.42 | +0.16 | +0.0837% | 0 | |
0P00000OXJ UniRak | - | - | - | - | |
0P0001F4EO Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged | 21.05 | -0.12 | -0.5889% | 0 | |
0P0001IRSM Candriam Equities L Oncology Impact I EUR Hedged Cap | 2,550.42 | +28.23 | +1.1193% | 0 | |
0P0001L02C AXA World Funds - ACT Framlington Clean Economy M Cap USD | 145.93 | -0.1 | -0.0685% | 0 | |
0P0001EWWT Threadneedle (Lux) - UK Equities Class 9EH EUR Accumulation Hedged Shares | - | - | - | - | |
0P0001J1HL LCL Duplex (Sept 2019) C | - | - | - | - | |
0P0001L8H7 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR | 145.04 | +0.18 | +0.1243% | 0 | |
0P000010KN Nordea 1 - Nordic Equity Fund E EUR | 123.45 | +0.16 | +0.1299% | 0 | |
0P00015LUH Franklin Diversified Conservative Fund A(Ydis)EUR | - | - | - | - | |
0P00011WAB OP-Vaurastuva Keskiluokka A | - | - | - | - | |
0P0001CS8L Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 | 9.27 | +0.01 | +0.108% | 0 | |