| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014J1Y Covéa Euro Spread C | 18.73 | -0.01 | -0.0534% | 0 | |
0P000165J0 Laboral Kutxa Aktibo Ipar FI | 8.17 | +0 | +0.0492% | 0 | |
0P0001ISMQ PCFS - Pure Wealth CCC | 127.46 | +0.06 | +0.051% | 0 | |
0P0000Y7P8 BNP Paribas Funds Enhanced Bd 6M Privl Distribution | 102.03 | +0.02 | +0.0196% | 0 | |
0P00017I16 CreditRas 2RV B6 | 10.63 | +0.03 | +0.3279% | 0 | |
0P0000AA59 ING (B) Collect Portfolio - Personal Portfolio Yellow - distribution | 75.65 | +0.07 | +0.0926% | 0 | |
0P0001H40N FutureFolio 55 P | 131.41 | +0.08 | +0.0609% | 0 | |
0P000029Y4 LBPAM Actions ISR Euromonde MH | 11,115.72 | -8.86 | -0.0796% | 0 | |
0P00000D7Y Amundi Top World | 406.47 | +0.83 | +0.2046% | 0 | |
0P0000Y1XL BlueBay Funds - BlueBay High Yield Bond Fund C - EUR | 169.01 | -0.02 | -0.0118% | 0 | |
0P00002AHK BSD Norgest C | - | - | - | - | |
0P000172UP Sabadell Plan Futuro 2030 - N5 PP | - | - | - | - | |
0P0001N5NB Amundi Funds - Montpensier Great European Models SRI R2 EUR (C) | 55.73 | 0 | 0% | 0 | |
0P0001MXRR LUX IM Vontobel Global Equity HX | 108.68 | -0.44 | -0.4032% | 0 | |
0P0001OE80 Raiffeisen Brigantinus Active (I)I | - | - | - | - | |
0P0000KOFB ENDURANCE INVESTMENTS SICAV, S.A. | 1.93 | -0 | -0.1948% | 0 | |
0P0000892X JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR (hedged) | 323.49 | +0.68 | +0.2106% | 0 | |
0P0001N50L BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR | 12.92 | -0.04 | -0.3086% | 0 | |
0P0000T1ZR Attitude Opportunities FI | 7.36 | -0.03 | -0.4729% | 0 | |
0P00000DMO Renta 4 Renta Fija Mixto FI | 17.31 | -0.03 | -0.1765% | 0 | |
0P0001DXL1 DZPB II - FLEX 1 I | 102.08 | +0.06 | +0.0588% | 0 | |
0P0000UNTQ Investment-Stabilitäts-Paket Dynamik (VaR 15) | - | - | - | - | |
0P0000MZB9 amandea – ALTRUID HYBRID B | - | - | - | - | |
0P0000A990 CAESAR IMPERATOR I, SICAV, S.A. | - | - | - | - | |
0P0001H75W Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | 100.03 | +0.15 | +0.1502% | 0 | |
0P000197YO DPAM Capital B - Equities Europe Index A Dis | 169.6 | -0.02 | -0.0118% | 0 | |
0P0000XYSP Nordea 1 - European High Yield Bond Fund AC EUR | 9.65 | +0 | +0.0114% | 0 | |
0P00000GV4 Säästöpankki Kotimaa B | 457.2 | +2.66 | +0.5856% | 0 | |
0P0000CUX2 Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged | 125.77 | -0.9 | -0.7076% | 0 | |
0P0001KN55 Nordea 1 - European Stars Equity Fund AP EUR | - | - | - | - | |
0P0001N2MG Sirius 25 - Euro Corporate Bond Fd R T | 99.39 | +0.1 | +0.1007% | 0 | |
0P0001L3EK UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc | 174.13 | -0.46 | -0.2635% | 0 | |
0P0001H6OI Crédit Agricole Gerokoa RF Corto Plazo EPSV | - | - | - | - | |
0P00014N69 DPAM L - Global Target Income F | - | - | - | - | |
0P00017OSI AZ AIV GPA 9 | 5.02 | -0 | -0.0797% | 0 | |
0P00015YSU Amundi Funds - China Equity U USD (C) | - | - | - | - | |
0P0001CERP GDP World Equity FI | 21.26 | -0.13 | -0.5969% | 0 | |
0P00005VLV Vontobel Fund - Emerging Markets Equity H (hedged) EUR | - | - | - | - | |
0P0001FERG CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc | 197.37 | +0.3 | +0.1522% | 0 | |
0P0001ITHE Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) | - | - | - | - | |
0P00009DS9 ERSTE BOND EM CORPORATE EUR R01 T | - | - | - | - | |
0P0001IUJ7 BNP Paribas Funds Euro Bond Opportunities N EUR Acc | 133.81 | -0.07 | -0.0523% | 0 | |
0P0000F5KB Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) | 13.03 | +0.02 | +0.1537% | 0 | |
0P0000O3GX Abanca USA PP | 33.91 | -0.06 | -0.1806% | 0 | |
0P0001KR8W Belfius Wealth Convictions P EUR Inc | 1,181.68 | +3.44 | +0.292% | 0 | |
0P0001K5DT Sigma Fund Prudent Growth A EUR | 170.47 | +0.65 | +0.3828% | 0 | |
0P0001I3LJ BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR | 19.96 | +0.01 | +0.0501% | 0 | |
0P0000IT2U SIANGUI INVERSIONES 2016, SICAV SA | - | - | - | - | |
0P0000M6E3 PIGUET FUND - Pondéré (EUR) A | 207.32 | +0.75 | +0.3631% | 0 | |
0P0000X2H6 Kairos International SICAV - Europa ESG P | - | - | - | - | |