| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016EOG Pictet - Absolute Return Fixed Income HJ EUR | - | - | - | - | |
0P0001MX1C Caixabank Si Impacto 0/60 RV Cartera FI | - | - | - | - | |
0P0001KGPI Raiffeisen-GreenBonds R T | 93.11 | -0.28 | -0.2998% | 0 | |
0P00000VP1 NN (L) EURO Equity - I Cap EUR | 390.49 | -1 | -0.2554% | 0 | |
0P0000VU77 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund Z Acc Hedged EUR | - | - | - | - | |
0P0001AH8D AXA World Funds - Framlington Robotech F Capitalisation EUR | 280.72 | -1.48 | -0.5245% | 0 | |
0P000166ZW BG Selection SICAV - Latin America Equities B-Acc-EUR | - | - | - | - | |
0P0001JMXV Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged | 125.55 | -0.43 | -0.3413% | 0 | |
0P00019BGY Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR | 9.62 | -0.03 | -0.2872% | 0 | |
0P0001IKSK Nordea 2 - Euro Corporate Enhanced Bond Fund BI EUR | 98.33 | -0.2 | -0.1996% | 0 | |
0P00012R23 KBC Equity Fund - SRI Emerging Markets Institutional Cap | 2,535.83 | +27.58 | +1.0996% | 0 | |
0P0001CF58 LUX IM - Global ESG EX | 195.51 | -0.59 | -0.3024% | 0 | |
0P00000FSC Aviva Investors Euro Credit Bonds 1-3 I | - | - | - | - | |
0P00016QJC Amundi ESG Selection Dinamico | 7.03 | 0 | 0% | 0 | |
0P0000Q1LG JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR | 147.55 | -0.44 | -0.2973% | 0 | |
0P0001E4OS BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) | 106.17 | -0.11 | -0.1035% | 0 | |
0P00017ZQR Unifond Cartera Defensiva A FI | - | - | - | - | |
0P00009R86 STABILITAS Pacific Gold+Metals I | 565.61 | +15.3 | +2.7802% | 0 | |
0P00011VHH BNP Paribas Funds Europe Real Estate Securities Classic Distribution | 109.29 | -0.45 | -0.4101% | 0 | |
0P00019M2E ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation | 236.16 | +0.44 | +0.1862% | 0 | |
0P0000THPB Amundi Funds Absolute Return Forex A EUR AD (D) | 97.66 | -0.05 | -0.0512% | 0 | |
0P0001GZKB UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P0001O8D4 Medtech FAM Fund A EUR Acc | 85.88 | +0.97 | +1.1412% | 0 | |
0P00000CZ4 Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR | 22.88 | +0.02 | +0.0875% | 0 | |
0P0000RZXU Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis EUR | - | - | - | - | |
0P0000SR10 AXA World Funds - Framlington Evolving Trends F Capitalisation EUR | 369.55 | -0.18 | -0.0487% | 0 | |
0P0000P7LI Fon Fineco Top Renta Fija I FI | 12.28 | +0 | +0.0399% | 0 | |
0P0001HRJ8 Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) | 3.77 | -0 | -0.0265% | 0 | |
0P0001JLY3 dVAM Balanced Active PCP EUR R1 Hdg | 12.53 | +0.01 | +0.0798% | 0 | |
0P00000KP7 StarCapital Equity Value plus A EUR | - | - | - | - | |
0P0001ER99 LUX IM Goldman Sachs Global Equity Opportunities DXL | 201.63 | +0.74 | +0.3684% | 0 | |
0P00016U1O HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L | 1.08 | +0 | +0.0065% | 0 | |
0P00000V9Y Horizons et Patrimoine C | - | - | - | - | |
0P0000YJGO BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged | 2.3 | -0 | -0.1171% | 0 | |
0P0001A4HC Piano Bilanciato Italia 30 A | 14.33 | -0.04 | -0.3061% | 0 | |
0P0001CAH3 NN (L) Climate & Environment- R Cap EUR | 408.49 | -1.27 | -0.3099% | 0 | |
0P0001COGY Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) | 886.32 | +0.03 | +0.0034% | 0 | |
0P0000KR2T BlackRock Global Funds - Euro Reserve Fund E2 EUR | 73.14 | +0 | +0.0016% | 0 | |
0P00000NDD MFS Meridian Funds - European Core Equity Fund A1 EUR | - | - | - | - | |
0P0000UBBW OP-Pohjoismaat Indeksi II A | 419.06 | -0.75 | -0.1787% | 0 | |
0P0001ITDR MC Leaders Durables IC | - | - | - | - | |
0P0000859D March Generación X PP | - | - | - | - | |
0P00017I1B CreditRas 2RV FIP6 | - | - | - | - | |
0P0001IIZB LUX IM Dama DXL | 103.99 | +0.05 | +0.0462% | 0 | |
0P0001E1E1 Threadneedle (Lux) - European High Yield Bond IE (EUR Accumulation Shares) | 12.82 | +0.01 | +0.0656% | 0 | |
0P0000YWZC BlackRock Global Funds - Global Equity Income Fund D4G EUR | 21.92 | +0.12 | +0.5505% | 0 | |
0P0001IP77 AXA World Funds - Global Factors - Sustainable Equity I Distribution EUR | - | - | - | - | |
0P0001J7Z9 GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P0000TNPX Amundi Funds - Japan Equity Value A2 EUR (C) | - | - | - | - | |
0P0001CLGX Mutuafondo Mixto Selección C FI | 126.64 | +0.01 | +0.0094% | 0 | |