| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JCDY Praemium - S PPR | 14.44 | -0 | -0.0187% | 0 | |
0P0001FLOL Nordea 1 - European Covered Bond Opportunities Fund E EUR | 113.78 | -0.25 | -0.2216% | 0 | |
0P0000Y6R2 MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR | 172.79 | +0.11 | +0.0637% | 0 | |
0P0001CZFQ Active Value Selection FI | 13.61 | +0.01 | +0.0747% | 0 | |
0P00009BWM Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR | - | - | - | - | |
0P0001CQS3 Eurizon AM Cedola Certa 2018-23 | - | - | - | - | |
0P000181YH Vontobel Fund - Global Corporate Bond Mid Yield HC (hedged) EUR | 100.16 | -0.28 | -0.2788% | 0 | |
0P00000YFU Liberty Dinámico PP | - | - | - | - | |
0P00007WH6 Pictet-China Equities P EUR | 486.11 | -6.83 | -1.3856% | 0 | |
0P00007W9I PRESTO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00000QKE Covéa Moyen Terme C | 265.44 | -0.03 | -0.0113% | 0 | |
0P00000J1G Sabadell Bonos España Base FI | 18.88 | -0.03 | -0.1594% | 0 | |
0P00000PVN Ecofi Actions Rendement D | 313.2 | -0.63 | -0.2007% | 0 | |
0P0000U7IR Amundi Funds - Volatility World G EUR Hgd (C) | 63.42 | +0.03 | +0.0473% | 0 | |
0P0000JB4F Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc | 79.08 | +0.16 | +0.2027% | 0 | |
0P00000UBV Fonditalia Equity Pacific ex Japan R | 8.92 | +0.06 | +0.6585% | 0 | |
0P0000TNAH Amundi Funds - Asia Equity Concentrated A EUR (C) | 255.2 | +0.35 | +0.1373% | 0 | |
0P0001CIDM Pictet-Clean Energy HI EUR | 215.19 | +3.78 | +1.788% | 0 | |
0P00012R22 KBC Equity Fund - SRI Emerging Markets Corporate Cap | 2,410.28 | +3.87 | +0.1608% | 0 | |
0P0001LHHR UBP Asset Allocation - Balanced Portfolio EUR MC Acc | 120.35 | +0.26 | +0.2165% | 0 | |
0P000018OG Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged | 149.1 | +0.18 | +0.1209% | 0 | |
0P00013WEI Allianz Global Investors Fund - Allianz Japan Equity WT EUR | 3,352.61 | +51.58 | +1.5625% | 0 | |
0P0001L0HX ERAAM Premia Low Vol ID | - | - | - | - | |
0P00000ELE Agipi Obligations Inflation | 21.15 | +0.02 | +0.0947% | 0 | |
0P00017499 Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR | 133.87 | +0.04 | +0.0299% | 0 | |
0P0001D44I DWS ESG Multi Asset Dynamic LD | 384.4 | +0.07 | +0.0182% | 0 | |
0P0001IVJQ BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc | 141.58 | +0.05 | +0.0353% | 0 | |
0P0001629I BH VALORES SICAV SA | - | - | - | - | |
0P0000ISZN EUROTALAVE 2002, SICAV S.A. | - | - | - | - | |
0P000170DY Ontinyent Socialmente Responsable PP | 14.14 | -0.01 | -0.1028% | 0 | |
0P00013MD0 Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged | 192.52 | +0.26 | +0.1352% | 0 | |
0P0000RZ7O HI-FBG Global Balanced Strategy Tranche II | 64.6 | -0.06 | -0.0928% | 0 | |
0P00000NGL Danske Invest Global Tech T | 1.05 | +0.01 | +0.9618% | 0 | |
0P0000TG1D Pictet-Emerging Markets Index P EUR | 441.54 | -0.82 | -0.1854% | 0 | |
0P00017MBK UniInstitutional Corporate Hybrid Bonds I EUR | 112.64 | -0.02 | -0.0178% | 0 | |
0P0001JM2E WWK Select Balance D | 16.71 | -0.01 | -0.0598% | 0 | |
0P0001CZIF Tages International Funds ICAV - Tages Paladin UCITS Fund EUR Class R | - | - | - | - | |
0P0001KVRP PSN Multiestrategía Renta Fija Mixta Internacional FI | 1.06 | +0 | +0.0028% | 0 | |
0P0001ER7U Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR | 24 | +0.28 | +1.1804% | 0 | |
0P0000M42S Futuro XXI | - | - | - | - | |
0P00000X7J BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR | 11.65 | +0.01 | +0.0859% | 0 | |
0P00015CFV Sabadell Dinámico Cartera FI | 19.7 | +0.05 | +0.236% | 0 | |
0P0001CNB8 DWS Strategic Allocation Dynamic LD | - | - | - | - | |
0P0001KUXA Nordea 1 - Balanced Income Fund BF EUR | 119.12 | +0.15 | +0.1293% | 0 | |
0P00000W45 Merchbanc PP | 19.84 | +0 | +0.0013% | 0 | |
0P0001N3O0 Attean Finance | - | - | - | - | |
0P0001HV5K Amundi Funds - Pioneer US Equity Research Value M2 EUR (C) | 2,151.6 | +5 | +0.2329% | 0 | |
0P00000HP7 Fonditalia Euro Cyclicals R | 31.26 | +0.05 | +0.164% | 0 | |
0P0001MMUQ BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap | - | - | - | - | |
0P0000UCBJ Aviva Bni Flexi Dynamic | - | - | - | - | |