| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015XXJ Keren Corporate D | - | - | - | - | |
0P0000X29L BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR | 16.94 | -0.03 | -0.1768% | 0 | |
0P00000YFD BBVA Futuro Pensiones PP | - | - | - | - | |
0P00018T4I Zurich Z Profilo 0-30 A | - | - | - | - | |
0P0001BFW4 Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation | 129.08 | +0.36 | +0.2797% | 0 | |
0P0001CB8H Global ETFs Portfolio EUR | - | - | - | - | |
0P0001580I BNP Paribas B Institutional II Diversified Bonds Institutional Privileged | 1,182.7 | -0.01 | -0.0008% | 0 | |
0P0001FBZY Fidelity Euro Bond FAM Fund Class I Acc | 99.99 | -0.3 | -0.3001% | 0 | |
0P0000YJG5 Santander Índice España I FI | 283.95 | -1.16 | -0.4075% | 0 | |
0P0001CQXM BNP Paribas Génération 2031-35 X | 147.82 | +0.34 | +0.2305% | 0 | |
0P0001BURP Allianz Strategy 15 RT EUR | 112.03 | +0.03 | +0.0268% | 0 | |
0P0001MP0L DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | - | - | - | - | |
0P000196RV Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 23.27 | +0.16 | +0.6923% | 0 | |
0P0001EPTN Eurizon Obbligazioni Dollaro Novembre 2023 D | - | - | - | - | |
0P0001BMQW Protea Orcadia Global Sustainable Balanced B Dis | 141.75 | +0.41 | +0.2901% | 0 | |
0P0001KDUQ Lazard Patrimoine Moderato RC EUR | 1,083.4 | -4.3 | -0.3953% | 0 | |
0P00019C79 Aberdeen Standard SICAV I - Diversified Growth Fund Z Acc EUR | - | - | - | - | |
0P00011FNZ Abanca Gestión Moderado FI | 12.12 | +0.01 | +0.09% | 0 | |
0P0001CG0E Federated Hermes Global Equity ESG Fund Class F EUR Accumlating Portfolio Hedged | 4.24 | +0.02 | +0.5077% | 0 | |
0P00017LVL Darta Obiettivo Crescita | - | - | - | - | |
0P0000TLW4 Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR | 34.47 | -0.05 | -0.1448% | 0 | |
0P00000RRJ Mediolanum BB Emerging Mkts Collect L A | 16.48 | +0.06 | +0.3348% | 0 | |
0P0001HITK Caixabank Bolsa Índice España Cartera FI | 16.25 | -0.07 | -0.407% | 0 | |
0P0001ITHB Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | 43.25 | -0.19 | -0.4374% | 0 | |
0P0000ISFE NN (L) Food & Beverages - P Cap EUR | - | - | - | - | |
0P00008AY5 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR-H1 | 73.98 | -0.12 | -0.1619% | 0 | |
0P0001I1UU DWS Invest ESG Euro Corporate Bonds TFC | 101.63 | -0.19 | -0.1866% | 0 | |
0P0000PUCM Promepar Obli Opportunités C | 167.07 | -0.4 | -0.2388% | 0 | |
0P0001BC1K Ampriam | 109.13 | -1.88 | -1.6935% | 0 | |
0P000134Y1 Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | 212.92 | +0.57 | +0.2684% | 0 | |
0P0001DFDO Sabadell Bonos Flotantes Euro Plus FI | 10.86 | +0 | +0.006% | 0 | |
0P00016EDC Goyer & Göppel Zins-Invest alpha Universal A | - | - | - | - | |
0P0001KBNP GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income | 8.8 | 0 | 0% | 0 | |
0P00001OFZ Lazard Horizon 2037-2039 | - | - | - | - | |
0P0001BDCG Robeco Euro Credit Bonds M2H € | 99.65 | +0.1 | +0.1005% | 0 | |
ROBB Robeco Sustainable Global Stars Equities Fund | 104.66 | +0.32 | +0.3067% | 0 | |
0P0000OXF1 Ecureuil Obli Euro C/D | - | - | - | - | |
0P00018ARK ERGO JPM Global Capital Apprec | - | - | - | - | |
0P0001HNBP Janus Henderson Horizon Global Sustainable Equity Fund A2 EUR Acc | 23.62 | 0 | 0% | 0 | |
0P0001C91J Wise5PEA | 140.4 | +0.13 | +0.0927% | 0 | |
0P00019RO8 Allianz Vermögensbildung Europa W EUR | - | - | - | - | |
0P0001DCK3 HSBC Global Funds ICAV - Global Corporate Bond Index Fund BCHEUR | 9.42 | -0 | -0.0265% | 0 | |
0P00008WGI Goldman Sachs Europe CORE Equity Portfolio I Acc EUR | 41.82 | +0.09 | +0.2157% | 0 | |
0P0001AHOR Ecofi Convertibles Euro E | - | - | - | - | |
0P0000X8QJ iShares Europe Equity Index Fund (LU) X2 EUR | 358.04 | -0.67 | -0.1868% | 0 | |
0P0000KP7X BNP Paribas B Invest Balanced I | - | - | - | - | |
0P0001N9I3 Wellington European Stewards Fund Class EUR S Ac | - | - | - | - | |
0P0001JDVM AZ Fund 1 - AZ Bond - Sustainable Hybrid B Acc | 6.44 | -0.02 | -0.2323% | 0 | |
0P00000QR1 LCL Actions Euro Futur C | 230.95 | +1.24 | +0.5398% | 0 | |
0P00000LXK Baloise Fund Invest (Lux) - BFI Progress (EUR) R | 118.16 | +0.3 | +0.2532% | 0 | |