| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000IQE Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR | 45.57 | -0.06 | -0.1315% | 0 | |
0P00016ZRG Raiffeisen-Portfolio-Solide VT | 123.07 | 0 | 0% | 0 | |
0P00000RNU ANIMA Europe Equity Prestige | 16.42 | +0.03 | +0.1934% | 0 | |
0P0001KL4H Generali Investments SICAV - Euro Green & Sustainable Bond EX Acc | 85.68 | -0.27 | -0.3141% | 0 | |
0P00016GMF Amundi Funds Multi- Asset Real Return A EUR AD (D) | - | - | - | - | |
0P00000D13 Rural Renta Fija 3 Estandar FI | 1,253.73 | +0.49 | +0.0395% | 0 | |
0P00007ZCM First Private Aktien Global A | - | - | - | - | |
0P0001EUJI NN Balans Mix II Z | 16.8 | +0.01 | +0.0596% | 0 | |
0P0001BT30 Mercer LDI Fund I Class M-1€ Acc | - | - | - | - | |
0P0001LCTG Sunny Recovery I | - | - | - | - | |
0P0001L6TP Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) NA | 12.28 | -0.03 | -0.2647% | 0 | |
0P0001H6QM Raiffeisen-EmergingMarkets-Rent I A | 188.27 | -0.18 | -0.0955% | 0 | |
0P0000S1S8 DPAM INVEST B - Real Estate Europe Dividend Sustainable A Dis | 151.68 | -0.5 | -0.3286% | 0 | |
0P00019E5E Eurizon Multiasset Equilibrio Marzo 2022 D | - | - | - | - | |
0P0000X4MG BG Selection SICAV - Greater China Equities CX | 216.39 | +0.68 | +0.3134% | 0 | |
0P0001KQU1 Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR | 7.85 | -0.03 | -0.4147% | 0 | |
0P0000I3IA BENDLER INVESTMENT SICAV S.A. | - | - | - | - | |
0P0001H8ZS Euromobiliare Equity Selected Dividend A | 6.24 | -0.01 | -0.1121% | 0 | |
NMHQB New Millennium - Augustum High Quality Bond | 176.36 | +0.1 | +0.0567% | 0 | |
0P0000WMS8 Wellington II Global Total Return Fund EUR S Acc Hedged | - | - | - | - | |
0P0001LUHB Amundi Funds - Pioneer US Equity ESG Improvers C EUR C | - | - | - | - | |
0P0000WKIL Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged | 123.64 | +0.09 | +0.0749% | 0 | |
0P0001O4J3 R-co Conviction Subfin ID EUR | 988.38 | +0.45 | +0.0456% | 0 | |
0P000026UR AXA Oblig Inflation | - | - | - | - | |
0P0001DK0W Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR | 22.09 | +0.21 | +0.9598% | 0 | |
0P0001K5K6 AXA World Funds - Multi Asset Optimal Impact I EUR | 121.04 | +0.52 | +0.4315% | 0 | |
0P00000HTA ABN AMRO Funds - Profielfonds 6 A EUR Capitalisation | - | - | - | - | |
0P0001BHX2 Robeco Chinese A-share Equities F € | 154.65 | +1.86 | +1.2174% | 0 | |
0P00015EIP Handelsbanken Europa Index Criteria A1 EUR | 24.11 | -0.15 | -0.6183% | 0 | |
0P0001EU87 Threadneedle (Lux) - Global Equity Income 2EP (EUR Distribution) | - | - | - | - | |
0P0001M0TR DWS Concept ESG Blue Economy FC EUR Accumulation | 118.76 | -0.43 | -0.3608% | 0 | |
0P0000ZK54 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR | - | - | - | - | |
0P000018DB OYSTER European Corporate Bonds C EUR | - | - | - | - | |
0P0001LOC2 Premium Savings Solutions - Allianz Protect 85 S | 112.95 | +0.1 | +0.0886% | 0 | |
0P0000FYRP Orchidée I Long/Short | 144.78 | +0.02 | +0.0138% | 0 | |
0P00017KP2 AB - Mortgage Income Portfolio I EUR Inc | 9.51 | +0.02 | +0.2107% | 0 | |
0P00015FW4 Mediolanum Best Brands Socially Responsible Collection LHA | 7.59 | -0.02 | -0.2366% | 0 | |
0P0001MX1J Caixabank Si Impacto Renta Fija Plus FI | 5.72 | -0 | -0.0751% | 0 | |
0P0001NY44 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001CR47 BNP Paribas Funds Aqua Privilege Distribution | 183.33 | +0.44 | +0.2406% | 0 | |
0P0000G0LF AL DWS GlobalAktiv+ | 209.02 | -0.02 | -0.0096% | 0 | |
0P00000XI2 Planfiatc 5 Individual PP | - | - | - | - | |
0P0001MXL0 LUX IM ESG UBS Global Bond Sustainable DXL | 86.55 | +0.19 | +0.2223% | 0 | |
0P00000AQG Schroder International Selection Fund EURO Bond C Accumulation EUR | 22.07 | +0.03 | +0.1525% | 0 | |
0P0001J9XJ Hermes Universal - HU ONE Global Quality N Dis D | 184.64 | +0.33 | +0.179% | 0 | |
0P0001EW6U Amundi Funds - Pioneer Income Opportunities A2 EUR H (C) | 73.72 | +0.04 | +0.0543% | 0 | |
0P0000J4V8 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR (AIDiv) | 112.45 | -0.02 | -0.0178% | 0 | |
0P00018EFE T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR | 10.15 | -0.02 | -0.1967% | 0 | |
0P0001C9TD Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MD (D) | 78.08 | -0.11 | -0.1407% | 0 | |
0P0000A99Z SATIREV, SICAV, S.A. | - | - | - | - | |