| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IB9Z OYSTER - BM Alternativos C EUR | - | - | - | - | |
0P0001JLYU Caixabank Bolsa Índice Euro Extra FI | - | - | - | - | |
0P0001HCA2 BlackRock Global Funds - World Technology Fund AI2 EUR Acc | 39.48 | +0.16 | +0.4069% | 0 | |
0P0000ZTE2 Fundo de Pensões Aberto Victoria Multireforma | - | - | - | - | |
0P0001CEF4 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged | 11.18 | +0.01 | +0.0895% | 0 | |
0P0000YWWZ Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR | 7.77 | +0 | +0.0515% | 0 | |
0P0001I7RK Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 (II) - E EUR AD (D) | - | - | - | - | |
0P0000Q25J Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | 140.04 | -0.02 | -0.0143% | 0 | |
0P0000ITJT FINANCIERA BERONE, SICAV S.A. | - | - | - | - | |
0P00019Y04 IN.Focus Global Flexible Allocation Cap | 1,399.21 | +4.5 | +0.3226% | 0 | |
0P00000MA0 Amundi Funds - Pioneer US Equity Research I2 EUR (C) | 34.16 | -0.13 | -0.3791% | 0 | |
0P0001LLAO Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc | - | - | - | - | |
0P0001GXZO BNP Paribas Flexi I ABS Europe IG Classic | 117.62 | +0.01 | +0.0085% | 0 | |
0P0000ITZU GLOBAL TOP | 332.13 | -1.02 | -0.3062% | 0 | |
0P000020MU Mediobanca SICAV - Mediobanca Private Equity Strategies C | 353.89 | -5.32 | -1.481% | 0 | |
0P0000NOA0 AB - US Small and Mid-Cap Portf | 49.48 | +0.19 | +0.3855% | 0 | |
0P00013N1S Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR | 14.28 | +0.2 | +1.4205% | 0 | |
0P0001E0GI Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged | 106.33 | -0.13 | -0.1228% | 0 | |
0P00000RSS JPMorgan Funds - Europe Equity Fund A (dist) - EUR | - | - | - | - | |
0P0001DWFZ HAIG International - Select Fund A | 11.56 | +0.02 | +0.182% | 0 | |
0P0001HOVB Amundi Fds - Japan Equity Engagement I2 EUR (C) | 1,812.71 | +13.08 | +0.7268% | 0 | |
0P00019M78 HANSArenten Spezial I | 49.3 | 0 | 0% | 0 | |
0P0001M2JY Eurizon Fund - Euro Emerging Markets Bond Class R EUR Accumulation | 92.4 | -0.09 | -0.0973% | 0 | |
0P0001JMXX Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares | 149.33 | +0.48 | +0.3225% | 0 | |
0P0001CTIE Heidelberger Vermögen - Konservativ R | - | - | - | - | |
0P0000SECR BPM Financial Industrial Sectors | - | - | - | - | |
0P0000UZ9W Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | 7.46 | +0.01 | +0.0805% | 0 | |
0P00014NZ3 Metzler Wertsicherungsfonds 98 | 112.35 | +0.02 | +0.0178% | 0 | |
0P0000JTS1 Aramea Rendite Plus A | - | - | - | - | |
0P0001KBNJ BNP Paribas Actions Euro Responsable Privilege C | 421.56 | +0.42 | +0.0997% | 0 | |
0P00017G2S Cnp E Strategia 50 | - | - | - | - | |
0P0000GAV4 T 1750 T | 112.66 | 0 | 0% | 0 | |
0P0001E1GN Threadneedle (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) | 13.63 | +0.11 | +0.8096% | 0 | |
0P000195WF Barmenia Nachhaltigkeit Dynamic | - | - | - | - | |
0P0001MFHM Hermes Universal Moderate A Cap K | 118.6 | +0.08 | +0.0675% | 0 | |
0P00015OVY Avantgarde Global Bond Fonds I T | 81.28 | -0.12 | -0.1474% | 0 | |
0P0001CM9R DPAM L - Bonds Emerging Markets Sustainable J EUR | 35,599.37 | +6.44 | +0.0181% | 0 | |
0P0000Y75C MFS Meridian Funds - European Value Fund N1 EUR | 29.12 | -0.04 | -0.1372% | 0 | |
0P00000CL7 SEB Aktienfonds | - | - | - | - | |
0P00001BVQ CapitalatWork Foyer Umbrella - Inflation at Class D | 111.76 | -0.18 | -0.1608% | 0 | |
0P0000V70Y LBPAM 3 Mois I | - | - | - | - | |
0P00019E4F Eurizon Evoluzione Target 35 Marzo 2022 | - | - | - | - | |
0P00017HNQ Caixabank Destino 2030 Plus FI | - | - | - | - | |
0P000199FO Intesa Life Obb. Euro SPIF | - | - | - | - | |
0P0000MXGM Goldman Sachs Emerging Markets Debt Local Feeder EUR | - | - | - | - | |
0P0001EX8R BNP Paribas Actions Croissance Privilege | 174.36 | -0.95 | -0.5419% | 0 | |
0P0001F1OG NN (L) European ABS I Cap EUR | 6,277.41 | +0.69 | +0.011% | 0 | |
0P00016LLZ MSG 29 Haussmann D | - | - | - | - | |
0P000024IP Gan Dynamisme IC | - | - | - | - | |
0P0001JCHS Hermes Universal - HU ONE Defensive N Cap | - | - | - | - | |