| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CA6G Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd S Annual Dis EUR | 18 | -0.04 | -0.2217% | 0 | |
0P0001AGZ4 KCD-Union Nachhaltig AKTIEN MinRisk I | 187.03 | -0.78 | -0.4153% | 0 | |
0P0001IGLI M&G (Lux) Global Macro Bond Fund JI H EUR Accumulation | 8.83 | +0.01 | +0.0952% | 0 | |
0P00016PPS CAPITAL FIVE OPPORTUNITIES, SICAV, S.A. | - | - | - | - | |
0P00011EXA Sabadell Garantía Extra 15 FI | - | - | - | - | |
0P0001IRM9 BNP Paribas Funds Euro Short Term Corporate Bond X EUR Acc | - | - | - | - | |
0P0001L3NJ GAM Multibond - Local Emerging Bond EUR unhedged J1 | 105.83 | -0.43 | -0.4047% | 0 | |
0P0001D963 Raiffeisen-Dynamic-Assets-Solide (S) VTA | - | - | - | - | |
0P00019K9F R - Co LUX Valor Fund F EUR | 376.53 | -0.43 | -0.1142% | 0 | |
0P0000UUZW HSBC Global Investment Funds - Euro High Yield Bond XD | 10.08 | 0 | 0% | 0 | |
0P00017F3I CreditRas D2 | - | - | - | - | |
0P0000NHLR Santalucía Renta Fija A FI | 20.74 | -0 | -0.0228% | 0 | |
0P00016YWC Vermögenspooling Fonds Nr. 2 | - | - | - | - | |
0P0001IRAP Amundi Fund Solutions - Buy And Watch High Income Bond 11/2024 R EUR | - | - | - | - | |
0P00018P39 Assimoco Fondo Equilibrato | - | - | - | - | |
0P0000ISU5 FLORIDIAN, SICAV, S.A. | - | - | - | - | |
0P0000YJ5F Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e) | 53.43 | -0.09 | -0.1682% | 0 | |
0P00018E8D Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc | 108.66 | -0.16 | -0.147% | 0 | |
0P0001DBV5 Creating Alpha Fund - German Champions EUR | - | - | - | - | |
0P0001MBMT Global Allocation I FI | 31.77 | -0.23 | -0.7077% | 0 | |
0P00000P1O Kutxabank Bolsa Eurozona Estándar FI | 9.72 | +0.02 | +0.2383% | 0 | |
0P0001MEB3 Northern Trust UCITS FGR Fund - World ESG Leaders Equity Index Fund C EUR | - | - | - | - | |
0P00016CJ7 Laboral Kutxa Konpromiso FI | 9.11 | +0 | +0.0246% | 0 | |
0P0001LF4D OPTIMIZE SICAV Invest Selection A EUR Acc | 106.26 | -0.06 | -0.0591% | 0 | |
0P0001KB16 RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap | - | - | - | - | |
0P0000T1BI NN (L) Global Inflation Linked Bond - P Cap EUR (hedged iii) | - | - | - | - | |
0P0000130B Fonditalia Inflation Linked R | 14.88 | +0.01 | +0.0919% | 0 | |
0P00008WAH Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | 25.38 | +0.02 | +0.0651% | 0 | |
0P00000VZZ HSBC Global Investment Funds - Euroland Equity Smaller Companies AD | - | - | - | - | |
0P0001JCD7 EC SICAV - EverCapital Investments UCITS I Fund Class Institutional II | 158.2 | +0.62 | +0.3935% | 0 | |
0P00019ZI2 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | 36.04 | +0.04 | +0.1111% | 0 | |
0P0000JTS9 Münsterländische Bank Strategieportfolio II P | 327.79 | -0.15 | -0.0457% | 0 | |
0P0001JLAX Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class D EUR Acc HSC | - | - | - | - | |
0P0001CLXP ABN AMRO Funds - Fund of Mandates European Equities D EUR Capitalisation | - | - | - | - | |
0P00000U05 Anima Forza Equilibrato A | 9.47 | +0.01 | +0.0923% | 0 | |
0P0001BUYA Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap | 107.94 | +0.02 | +0.0185% | 0 | |
0P00000SPI Amundi Funds - US Pioneer Fund A EUR (C) | - | - | - | - | |
0P0000RZZQ Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis EUR | 8.84 | +0.03 | +0.3635% | 0 | |
0P0001C8U4 Nordea 1 - European Stars Equity Fund E EUR | 210.3 | -0.7 | -0.3308% | 0 | |
0P0000G7B2 EuroSwitch Substantial Markets R | 96.23 | -0.01 | -0.0104% | 0 | |
0P00000LIQ Pictet-Europe Index R EUR | - | - | - | - | |
0P000163TA Robeco BP Global Premium Equities F EUR | 291.91 | +0.6 | +0.206% | 0 | |
0P00013DL0 Amundi Funds - Global Macro Bonds & Currencies Low Vol RE-C | - | - | - | - | |
0P0001IUW9 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR | 10.9 | +0 | +0.0238% | 0 | |
0P0001LA1V Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT EUR | 2,359.23 | +2.15 | +0.0912% | 0 | |
0P00013479 AB - Global Dynamic Bond Portfolio S1 EUR H Acc | 17.18 | +0.02 | +0.1166% | 0 | |
0P00000HRJ Raiffeisen-Euro-ShortTerm-Rent (R) VT | - | - | - | - | |
0P000021XR Plan Finecopensión Renta Fija EPSV | 16.85 | +0 | +0.0175% | 0 | |
0P0001GZV9 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR E Acc | 1.11 | +0 | +0.2534% | 0 | |
0P00018XEE C-Quadrat Arts Balanced Fund | - | - | - | - | |