| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XGC CABK Crecimiento PP | 30.21 | -0.06 | -0.2018% | 0 | |
0P000018PW Amundi Funds - Strategic Bond I2 EUR (C) | 136.44 | -0.14 | -0.1025% | 0 | |
0P0001FVAW Schroder GAIA Helix A Accumulation EUR Hedged | - | - | - | - | |
0P0000STF6 Warburg Portfolio Dynamik T | 206.65 | -1.32 | -0.6347% | 0 | |
0P000024HV Best Emerging Markets Concept OP | 410.76 | -0.84 | -0.2041% | 0 | |
0P0000ZFDE Caixa Ações Líderes Globais - Fundo de Investimento Mobiliário Aberto de Ações | 16.36 | +0.12 | +0.7545% | 0 | |
0P0001J9WW RBV - VV UI I | 18,110.28 | -78.03 | -0.429% | 0 | |
0P000029YG Fédéris ISR Actions US MH | 5,324.26 | -13.43 | -0.2516% | 0 | |
0P0001IAD3 KBC Equity Fund - World DBI-RDT Corporate EUR Inc | 749.86 | +4.16 | +0.5579% | 0 | |
0P0000ZXPZ YOU INVEST Portfolio 10 10 A | - | - | - | - | |
0P0000T1A6 NN (L) Emerging Markets Debt (Local Currency) - X Cap EUR (hedged iv) | - | - | - | - | |
0P0001F1AO Comgest Growth Japan EUR X H Acc | - | - | - | - | |
0P0001CJNV Dorval Convictions NC | 127.16 | -0.19 | -0.1492% | 0 | |
0P00001D22 POP Stabil | 1.85 | +0 | +0.2169% | 0 | |
0P0001JICT Threadneedle (Lux) - Global Investment Grade Credit Opportunities XE EUR | - | - | - | - | |
0P00017F2O CreditRas CRV Euro Bond Over 3 | - | - | - | - | |
0P00000ANM Schroder International Selection Fund Italian Equity A Distribution EUR AV | - | - | - | - | |
0P0001488E PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation | 9.94 | -0.02 | -0.2008% | 0 | |
0P0001DH12 Amundi Equity Euro Conservative I D | 1,578.81 | +8.17 | +0.5202% | 0 | |
0P0000SRW5 MPF Abakus | - | - | - | - | |
0P00017G2J Cnp E Azionario Pacifico | 12.95 | +0.15 | +1.1973% | 0 | |
0P0001L7VY Amundi Sol.IT Progetto Azione Sociale E EUR C | - | - | - | - | |
0P0001ODL8 GPM Gestión Activa Tendencias Internacional FI | - | - | - | - | |
0P0001D660 LUX IM UBS Active Defender HX | 123.79 | +0.45 | +0.3681% | 0 | |
0P0001KR7Y Belfius Equities Wo=Men C EUR Acc | 243.3 | -1.51 | -0.6168% | 0 | |
0P000124GI Multilabel SICAV - LYRA C | 159.61 | +0.43 | +0.2701% | 0 | |
0P00013WBW ERES Sélection Modéré H | - | - | - | - | |
0P0001KGME CPR Invest - Credixx Global High Yield A EUR Acc | 178.7 | 0 | 0% | 0 | |
0P0001DBG9 Mediobanca Global Multiasset CD | 5.26 | +0.01 | +0.1524% | 0 | |
0P0000ZAAI C-QUADRAT Asian Consumer Fund P (t) | - | - | - | - | |
0P00002565 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum | 1 | 0 | 0% | 0 | |
0P00014LEB Enginyers Associatiu PP Asociado | - | - | - | - | |
0P00000QIP Fructifonds Profil 3 | - | - | - | - | |
0P0001O70L Sauren Nachhaltig Ausgewogen D | 11.42 | -0.01 | -0.0875% | 0 | |
0P0001J66I DQI-Diversified Quality Fund A | - | - | - | - | |
0P00015YKY Yellow Funds SICAV Centrocampo by Blackrock C Cap | - | - | - | - | |
0P00000CFA High Rate FI | 31.05 | +0.06 | +0.1954% | 0 | |
0P0001N7WF Symphonia Lux SICAV - Real Assets Class R EUR Inc | 11.45 | -0.01 | -0.096% | 0 | |
0P00017FL9 Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR | 28.03 | +0.17 | +0.6102% | 0 | |
0P0000JTF9 Albus Platinum FI | 14.1 | +0.01 | +0.0852% | 0 | |
0P0001DYPB Federated Hermes Impact Opportunities Equity Fund Class R EUR Accumulating | - | - | - | - | |
0P0000Q1OG Salm - Salm Sustainability Convertible I | 81.09 | -0.12 | -0.1478% | 0 | |
0P0001GXZW Nordea 1 - Global Disruption Fund E EUR | 160.62 | -0.16 | -0.0991% | 0 | |
0P0001FA8E Merchbanc Renta Fija Flexible PP | - | - | - | - | |
0P0001KUU2 MM Equity Small Cap Fund Class A EUR Acc | - | - | - | - | |
0P00009J32 Templeton BRIC Fund A(acc)EUR-H1 | - | - | - | - | |
0P0000JCEG CVI - PPR | 14.7 | +0 | +0.0088% | 0 | |
0P0001J9TP Amundi Stratégies Actions Euro PM C | 188.81 | +0.3 | +0.1591% | 0 | |
0P0000ZVMG Schroder International Selection Fund US Large Cap Z Accumulation EUR | 476.17 | -0.84 | -0.1768% | 0 | |
0P0001IVEI Quaestio Solutions Funds - Multi-Asset Conservative W Acc | 1,286.95 | +2.31 | +0.1798% | 0 | |