| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I893 AXA World Funds - Framlington Robotech ZF Distribution EUR | 242.81 | -1.27 | -0.5203% | 0 | |
0P0001N4ZA ERES Multi ISR Court Terme A | 105.15 | -0.01 | -0.0095% | 0 | |
0P0001N38A Janus Henderson Global Multi-Strategy Fund P2 EUR | 10.9 | +0.01 | +0.135% | 0 | |
0P0000TJYT Multimanagers Equilibre - Carmignac Patrimoine Classic | - | - | - | - | |
0P00016RSU Aviva CU Vita EB Japanese Equity | 6.91 | -0.03 | -0.4103% | 0 | |
0P00000ZH2 Allianz Glb Dyn Mult Asst Strat 50 | - | - | - | - | |
0P00000XF4 Duero Inversión PP | 45.72 | -0.09 | -0.1886% | 0 | |
0P0001IU7Z Schroder International Selection Fund Global Credit Income Short Duration A Accumulation EUR | 112.96 | -0.1 | -0.0922% | 0 | |
0P00014IEK AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) | 156.9 | +0.23 | +0.1468% | 0 | |
0P00019B4D WARBURG INVEST RESPONSIBLE - European Equities I | 195.89 | -0.9 | -0.4573% | 0 | |
0P000015HD Muzinich Global High Yield Fund Hedged Euro Accumulation A Units | 367.65 | -0.09 | -0.0245% | 0 | |
0P00019KQ3 SOLIT Wertefonds R | - | - | - | - | |
0P0000ZT4H G Fund Total Return All Cap Europe NC EUR | 323.13 | -0.35 | -0.1082% | 0 | |
0P000126DI Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | 87 | +0.01 | +0.0115% | 0 | |
0P0001KT7F BNP Paribas Funds Sustainable Global Corporate Bond K | 101.84 | -0.64 | -0.6245% | 0 | |
0P00017KGR NORTHERN CROSS INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001KJAI Mirova Global Environmental Equity Fund I/A (EUR) | - | - | - | - | |
0P0001IHN6 Amundi Funds - Polen Capital Global Growth M2 EUR (C) | 1,532.87 | -8.58 | -0.5566% | 0 | |
0P0000XC4V Schroder International Selection Fund EURO High Yield C Distribution EUR QV | 93.36 | -0.03 | -0.0328% | 0 | |
0P0001NYT0 Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing | 1.69 | +0 | +0.0237% | 0 | |
0P00000IHR CD Euro Convertibles | 246.16 | -0.64 | -0.2593% | 0 | |
0P000147YR R-co Euro High Yield IC EUR | 1,499.38 | -0.01 | -0.0007% | 0 | |
0P00000P1N Kutxabank Bolsa Emergentes Estándar FI | 16.71 | +0.07 | +0.4072% | 0 | |
0P00016RTO Aviva CU Azimut Conservattivo | - | - | - | - | |
0P00017S2M Fidelity Funds - Global Consumer Industries Fund D-Acc-EUR | 21.31 | -0.12 | -0.56% | 0 | |
0P0001MABB Morgan Stanley Investment Funds - Global Brands Fund AX (EUR) | 28.34 | -0.07 | -0.2464% | 0 | |
0P000069HH LUX IM - Morgan Stanley US Equities BX | 540.65 | -2.25 | -0.4141% | 0 | |
0P0001ITGC Amundi Funds - Absolute Return Multi-Strategy A2 EUR (C) | 54.84 | -0.15 | -0.2728% | 0 | |
0P00016II1 Alteralia Debt Fund C FIL | - | - | - | - | |
0P0001HR17 Caixabank Master Gestión Alternativa FI | 7 | -0 | -0.0643% | 0 | |
0P0000YKCE JPMorgan Funds - Diversified Risk Fund A (acc) - EUR (hedged) | 84.25 | +0.19 | +0.226% | 0 | |
0P0001E1E6 Threadneedle (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) | 12.81 | -0 | -0.0008% | 0 | |
0P0001EU90 Threadneedle (Lux) - American Smaller Companies AEH (EUR Accumulation) | 19.53 | +0.02 | +0.1051% | 0 | |
0P00000OWF MEAG EuroBalance A | - | - | - | - | |
0P0001O1VF Bizman Invest | 1,010.04 | -4.1 | -0.4043% | 0 | |
0P0001MPEP Swiss Life Funds (F) Short Term Euro P6 | 112.61 | +0.02 | +0.0213% | 0 | |
0P00000LSX CM-AM SICAV - CM-AM Pierre D | 82.35 | +0.57 | +0.697% | 0 | |
0P0001IJ0N LUX IM ESG Sycomore Next Generation EX | 114.91 | -0.25 | -0.2154% | 0 | |
0P0000NR18 BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR | 13.51 | -0.03 | -0.2216% | 0 | |
0P00012ZXJ Amundi Funds - Global Perspectives I EUR AD (D) | 1,358.36 | -4.04 | -0.2965% | 0 | |
0P00000M6H KBC Institutional Fund - Euro Bonds Short Dis | 2,316.32 | +1.57 | +0.0678% | 0 | |
0P00000P3I Fondibas FI | 14.27 | -0.03 | -0.2176% | 0 | |
0P0001NLM4 Nordea Euro Obligaatio I T EUR | 8.55 | -0.02 | -0.2151% | 0 | |
0P0000Z4K3 Mercer Short Duration Global Bond Fund 2 M-1 EUR Hedged | 109.46 | -0.1 | -0.0913% | 0 | |
0P00015CFR Sabadell Equilibrado Cartera FI | 15.14 | +0.02 | +0.1436% | 0 | |
0P0000S1XY Vector Top Managers Mixed I Inc | - | - | - | - | |
0P0001FEUD Optimize Capital Reforma PPR/OICVM Agressivo - Fundo de Investimento Aberto de Poupança Reforma | 17.27 | +0.09 | +0.4963% | 0 | |
0P00016UJ6 Mediobanca Social Impact C | 6.66 | -0.02 | -0.3442% | 0 | |
0P00000HPF Fonditalia Global Income R | 5.24 | -0.76 | -12.7138% | 0 | |
0P0001AKPG CM-AM Conviction PME-ETI Actions E | - | - | - | - | |