| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J3FL BNPP Flexi I Lyra E EUR Acc | - | - | - | - | |
0P0001NCW3 Ábaco Renta Fija R FI | 5.75 | +0 | +0.0592% | 0 | |
0P00000XFD Caser 2012 PP | 8.89 | -0 | -0.0184% | 0 | |
0P00017HMG Neuberger Berman Systematic Global Sustainable Value Fund EUR M Accumulating Class | 23.71 | +0.21 | +0.8936% | 0 | |
0P00013PKZ Pictet-EUR Short Term Corporate Bonds P EUR | 111.23 | -0.04 | -0.0359% | 0 | |
0P0001HBQJ PI Solutions - European Credit Continuum R EUR Acc | - | - | - | - | |
0P000198BB Davy Cash Fund B EUR Acc | 1.78 | +0 | +0.0112% | 0 | |
0P0001CEG7 DWS Invest Global Infrastructure TFD | - | - | - | - | |
0P000017PK Santander Small Caps España A FI | 530.85 | +1.19 | +0.2253% | 0 | |
0P000184QX Seligson & Co Tropico LatAm | - | - | - | - | |
0P00011R9I INVERSIONES MOONLIGHT, SICAV, S.A. | - | - | - | - | |
0P0001NZ9E AMUNDI Welt Ertrag Nachhaltig H DA | - | - | - | - | |
0P000174Y6 Arca 2022 Reddito Valore Globale R | - | - | - | - | |
0P00017P00 Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) | 19.64 | +0.47 | +2.4517% | 0 | |
0P00002AZB Europportunity Bond A | - | - | - | - | |
0P00000T23 Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged | 24.08 | +0.19 | +0.8121% | 0 | |
0P0000IV9Z INVERSIONES INFANTES, S.A., SICAV | - | - | - | - | |
0P0001DX37 Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID | 74.34 | -0.09 | -0.1184% | 0 | |
0P0001M6B5 BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged | 11.29 | +0.03 | +0.2664% | 0 | |
0P00018H0S Barings European High Yield Bond Fund C EUR Accumulating Shares | 137.78 | -0.07 | -0.0508% | 0 | |
0P0000GHDR Threadneedle (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) | 60.87 | +0.39 | +0.639% | 0 | |
0P0001HH4X Nordea 1 - Alpha 15 MA Fund AI EUR | 86.01 | +0.53 | +0.6208% | 0 | |
0P0001DKGE Covéa Aqua I | 155.35 | -1.12 | -0.7158% | 0 | |
0P00001B5K MFS Meridian Funds - Global Total Return Fund A1 EUR | - | - | - | - | |
0P0000ZRAT JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) | 94.08 | +0.1 | +0.1064% | 0 | |
0P0001ER0U LUX IM Impact Active Global Allocation HX | 121.09 | +0.1 | +0.0802% | 0 | |
0P0000SI2X PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation | 26.37 | -0.01 | -0.0379% | 0 | |
0P0001H3WI Amundi Cap Futur Retraite-C | - | - | - | - | |
0P00000WMW BBVA Renta Variable Europa PP | 11.3 | +0.04 | +0.3939% | 0 | |
0P0000ISYY VIKINVEST,SICAVS.A. | - | - | - | - | |
0P0000IWM5 Amundi Funds - Pioneer US Equity Research Value I2 EUR (C) | 7,562.4 | +17.57 | +0.2329% | 0 | |
0P0001MN0S Nordea 1 - Low Duration European Covered Bond Fund AC EUR | 103.71 | +0 | +0.0026% | 0 | |
0P0001IGFK Federale Fund - Robeco Emerging Markets Equities A | - | - | - | - | |
0P00015XOB Global Absolue A | 1,288.66 | +1.6 | +0.1243% | 0 | |
0P0001BL93 BFT Sélection Rendement 2023 PC | - | - | - | - | |
0P0001EW35 Ofi RS Global Emerging Bond Opportunities I C/D | 10,143.11 | -6.48 | -0.0638% | 0 | |
0P0001E2AP Amundi Funds - Pioneer Income Opportunities E2 EUR (C) | 8.63 | +0.03 | +0.3604% | 0 | |
0P0001KDK0 T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In EUR | 11.56 | 0 | 0% | 0 | |
0P00000HAV Merch-Oportunidades FI | 19.21 | -0.23 | -1.1654% | 0 | |
0P00018TPG DPAM Equities L - US SRI MSCI Index F | 414.19 | +4.1 | +0.9998% | 0 | |
0P0001D4Q3 Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR | 113,989.29 | +3.35 | +0.0029% | 0 | |
0P0000IMOZ Pluvalor 2 D | - | - | - | - | |
0P0001ND6F Ailis Pimco Inflation Response Multi-Asset R | - | - | - | - | |
0P0001IFAP Anima Azionario Globale ex EMU F | 11.45 | +0 | +0.0175% | 0 | |
0P0001LRBK Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro | - | - | - | - | |
0P00017EZT CreditRas 5K | - | - | - | - | |
0P00000EHZ Nordea 1 - Nordic Equity Fund BP EUR | - | - | - | - | |
0P00017EZS CreditRas 6K | - | - | - | - | |
0P00000OWY UBS (D) Aktienfonds-Special I Deutschland | - | - | - | - | |
0P0001CMAT Raiffeisen-§ 14-Mix I A | 91.34 | +0.13 | +0.1425% | 0 | |