| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017F2G CreditRas Two | - | - | - | - | |
0P00000PKT Caixabank Gestión Total Plus FI | 10.33 | +0 | +0.0349% | 0 | |
0P000094BE Amundi Funds - Pioneer Strategic Income A EUR Hgd MGI (D) | 25.16 | -0.06 | -0.2379% | 0 | |
0P00019RAS Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR | 125.89 | -0.25 | -0.1982% | 0 | |
0P00014IGK SK Europa P EUR | 2,211.75 | -0.45 | -0.0203% | 0 | |
0P0001C8LI Danske Invest Eurooppa Osinko W K | 2.15 | +0.01 | +0.436% | 0 | |
0P000199E4 Intesa Life Az. Settoriale MM | 3.57 | +0.02 | +0.5496% | 0 | |
0P0000VBYN Solidarité Amundi P | 122.46 | +0.07 | +0.0572% | 0 | |
0P00019HZB Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A AInc Hedged EUR | - | - | - | - | |
0P00000O0O OP-Korkotuotto II A | 146.58 | +0.02 | +0.0136% | 0 | |
0P00016JA1 AG Life Portfolio FoF Balanced | 137.7 | +0.21 | +0.1527% | 0 | |
0P0000MV91 Capital Prudence P | 1,094.55 | +0.49 | +0.0448% | 0 | |
0P0001ON9C AVBV 2020 | 79.74 | +0.08 | +0.1004% | 0 | |
0P0001H1U1 Mutuafondo Dólar D FI | - | - | - | - | |
0P0001LFVV Liberbank Consolidación FI | 5.92 | -0.01 | -0.1066% | 0 | |
0P00019C2F DWS Qi Extra Bond Total Return FD | 43.76 | +0.02 | +0.0457% | 0 | |
0P00018E41 Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 HEUR | 15.92 | +0.08 | +0.5051% | 0 | |
0P0001D6X2 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR | 18.68 | +0.02 | +0.1072% | 0 | |
0P00016OHL SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR | 28.19 | +0.1 | +0.3664% | 0 | |
0P0001JA8W Franklin Global Target Euro Income 2025 Fund WE Acc EUR | - | - | - | - | |
0P0000TKOP CapitalatWork Foyer Umbrella - Dynamic Class D | 161.63 | +0.07 | +0.0433% | 0 | |
0P0001CIH5 Plato Institutional Index Fund - World Classic Shares Acc | 857.2 | +4.29 | +0.503% | 0 | |
0P000011Y6 BBVA Plan 50 PP | 0.98 | -0 | -0.0803% | 0 | |
0P0000VGAH AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc | - | - | - | - | |
0P0001JWW2 Mediolanum Flessibile Equilibrato | 12.7 | -0 | -0.0157% | 0 | |
0P0001C2FH Van Lanschot Bevek Equities DBI-RDT C Distribution | - | - | - | - | |
0P0001M65P Silver Autonomie Invest C | 118,085.41 | -2,255.41 | -1.8742% | 0 | |
0P00012PPH Amundi Index Solutions - Amundi Index MSCI World RE-C | 435.12 | +0.02 | +0.0046% | 0 | |
0P0001LGV9 ERES Gemequity P | 17.81 | +0.28 | +1.5973% | 0 | |
0P0000I0R0 Danone.Communities Investissement Responsable S3 | - | - | - | - | |
0P0001HGLV 4 Jahreszeiten P | 129.34 | +0.19 | +0.1471% | 0 | |
0P0001K15I PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 134.6 | +2.8 | +2.1244% | 0 | |
0P00000UBU Interfund Euro Bond Short Term 1-3 | 7.5 | 0 | 0% | 0 | |
0P000080QC BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.7 | -0.03 | -0.1009% | 0 | |
0P0000XSGH NN Liability Matching Fund (L) - N | 98.77 | -0.66 | -0.6638% | 0 | |
0P00006PVH Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR | 17.46 | 0 | 0% | 0 | |
0P0001M9NN Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Acc | 14.07 | -0.05 | -0.3436% | 0 | |
0P0001DH4O ASR Euro Aandelen Basisfonds | - | - | - | - | |
0P00000NGR Danske Invest Yhteisökorko Acc | 34.68 | -0 | -0.0134% | 0 | |
0P000067TA JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR | 66.22 | +0.34 | +0.5161% | 0 | |
0P00012R6U Candriam Bonds Euro High Yield Class V EUR Cap | 2,543.22 | +0.29 | +0.0114% | 0 | |
0P0001KK0E Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - E EUR ( | - | - | - | - | |
0P0000J3KE HSBC Strategie Dynamik AC | - | - | - | - | |
0P0001INHH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 91.5 | -0.22 | -0.2351% | 0 | |
0P0001B7DK Gestión Boutique VII Sostenibilidad ESG Focus FI | 131.36 | -0.03 | -0.0217% | 0 | |
0P00002A1A Schroder International Selection Fund US Large Cap B Accumulation EUR | 318.24 | -0.05 | -0.016% | 0 | |
0P0000XQ74 Amundi S.F. - Euro Curve 10+year E EUR QD | 4.3 | +0.01 | +0.1864% | 0 | |
0P0001DWNQ Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR | 1,116.1 | +2.08 | +0.1867% | 0 | |
0P0001KKU2 Aberdeen Standard SICAV I - Global Innovation Equity Fund I Acc Hedged EUR | 10.48 | +0.01 | +0.0936% | 0 | |
0P0001EDR7 Blackrock Euro Corporate Bond Fam L Acc | 104.78 | -0.06 | -0.0553% | 0 | |