| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BHMF HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - EUR | - | - | - | - | |
0P0000X2FA GAM Multibond - Emerging Bond EUR C | 126.72 | +0.41 | +0.3246% | 0 | |
0P0001AJPA Faktorstrategie Anleihen Global (I) | 10,369.79 | +14.51 | +0.1401% | 0 | |
0P0000X4Q0 BG Selection SICAV - Emerging Markets Bond Opportunity AX | - | - | - | - | |
0P0001L318 Gesconsult Renta Fija Horizonte 2023 II A FI | 10.45 | -0 | -0.0015% | 0 | |
0P0001731F SUEVIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000IRQS Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | 435.38 | +1.65 | +0.3809% | 0 | |
0P00000S58 Mediolanum Challenge Energy Equity Evolution S Accumulation | - | - | - | - | |
0P0000XBG6 HSBC Global Investment Funds - Frontier Markets ADEUR | 26.77 | -0.27 | -1.006% | 0 | |
0P0001JKJN BlackRock Strategic Funds - ESG Euro Bond Fund AI2 EUR | 92.96 | +0.08 | +0.0861% | 0 | |
0P00000T5A Capital Group European Growth and Income Fund (LUX) B | - | - | - | - | |
0P0000Z33G Fonditalia Core Bond S | 8.85 | -0.01 | -0.1016% | 0 | |
0P0001E489 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Inc | 2.37 | +0 | +0.2117% | 0 | |
0P0001KHFU RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR | 160.87 | +0.52 | +0.3243% | 0 | |
0P0000RWHT BlackRock Global Funds - European Equity Income Fund A2 | - | - | - | - | |
0P00018T7B XClassic M&G Optimal Income | - | - | - | - | |
0P0001MSAD SME Opportunity Bond Fund R | 97.61 | +0.09 | +0.0923% | 0 | |
0P0001520H Aktia Europe Small Cap D | - | - | - | - | |
0P00017G36 Cnp Risparmio Attivo | - | - | - | - | |
0P0000YC6K R-VIP 75 I T | 230.16 | +0.36 | +0.1567% | 0 | |
0P0000I5WQ GFS Strategic IV AMI P (a) | 180.48 | -0.66 | -0.3644% | 0 | |
0P0001E0FL TCM Global Frontier High Dividend Equity | - | - | - | - | |
0P0001JULK BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund AI2 EUR | 10.75 | -0.01 | -0.0929% | 0 | |
0P0001DK35 Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR | 26.29 | -0.08 | -0.3034% | 0 | |
0P0001MBMS Dux Umbrella Efifund Renta Variable Emergentes FI | - | - | - | - | |
0P0001F3XK Handelsbanken Emerging Markets Index (A9 EUR) | 28.94 | +0.05 | +0.1731% | 0 | |
0P0001MKR1 Storebrand Global Solutions | - | - | - | - | |
0P0001HVUE Beheerstrategie N.V. - Duurzaam Gebalanceerd C3 | 1,126.15 | +2.69 | +0.2394% | 0 | |
0P00019W8E Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged | 21.78 | -0.04 | -0.1833% | 0 | |
0P00002B1L Caixagest Energias Renováveis - Fundo de Investimento Alternativo Mobiliário Aberto | - | - | - | - | |
0P0001J5PX GVCGaesco Multinacional I FI | 156.07 | +1.04 | +0.6701% | 0 | |
0P0000YC7F BPI GIF Alternative Iberian Equities Long/Short Class R | 13.7 | +0.01 | +0.0657% | 0 | |
10995003 INVERXERESA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000JLSB FG&W Fund - Better World | - | - | - | - | |
0P00008FLT MEAG EuroCorpRent I | - | - | - | - | |
0P00016F9F Mediolanum Fondcuenta E FI | 11.13 | +0 | +0.0106% | 0 | |
0P0001FLNV CPR Invest Climate Action R EUR Acc | 228.83 | +0.3 | +0.1313% | 0 | |
0P00000W3T GCO Pensiones Mixto Fijo PP | 37.39 | -0.03 | -0.0879% | 0 | |
0P0000XQKE Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) | 993.79 | +0.4 | +0.0403% | 0 | |
0P0000P2GV AXA World Funds - Framlington Evolving Trends I Distribution EUR (Hedged) | - | - | - | - | |
0P0000IUAU SEQUOIA VALORES SICAV S.A. | - | - | - | - | |
0P0001DFOP M&G (Lux) Japan Fund C EUR Acc | 47.34 | +0.54 | +1.1532% | 0 | |
0P0001KDGE GF Global Cannabis Opportunity Fund EUR | - | - | - | - | |
0P0001HF9A Pareturn Mutuafondo España Lux L B EUR Cap | 416.59 | -0.94 | -0.2253% | 0 | |
0P0001IMGK BRED Sélection ISR C | 196 | +0.52 | +0.266% | 0 | |
0P0001L6TO Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) MD | - | - | - | - | |
0P0001AP3Y Anima Pro Italia A | 6.84 | -0.02 | -0.2334% | 0 | |
0P00001AMW HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC | 135.17 | +0.79 | +0.5849% | 0 | |
0P0001HJ8R Amundi Valeurs Durables Retraite C | 152.25 | +0.06 | +0.0394% | 0 | |
0P0001JAEY BNP Paribas Perspectives Court Terme X | 114.29 | -0.08 | -0.074% | 0 | |