| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NQK0 Schroder International Selection Fund Global Sustainable Value B Accumulation EUR | 161.51 | -2.35 | -1.4344% | 0 | |
0P000184JH Northern Trust Europe Custom ESG Equity Index Fund Class B | 26.15 | -0.06 | -0.2466% | 0 | |
0P00009GSN Deka-ZielGarant 2042-2045 | 73.38 | -0.14 | -0.1904% | 0 | |
0P0001NUA6 ING (B) Collect Portfolio - Patrimonial Conservative PB | 11,448.37 | +11.47 | +0.1003% | 0 | |
0P0001CG0G Muzinich Asia Credit Opportunities Fund Hedged EUR Income A Units | - | - | - | - | |
0P0001B9KS Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option | 1,004.53 | +0.49 | +0.0484% | 0 | |
0P0000XA0V Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR | 10.1 | -0.02 | -0.1976% | 0 | |
0P000199E6 Intesa Life Azionario Flessibile | 14.02 | -0.07 | -0.5137% | 0 | |
0P00008W3I Ofi Obligations Europe ES | 183.18 | -0.39 | -0.2125% | 0 | |
0P000021U7 TXILUAGI, SICAV S.A. | 30.34 | -0.02 | -0.0738% | 0 | |
0P0001OAWE Sassola Seleccion Capital A FI | 13.03 | +0.01 | +0.0729% | 0 | |
0P0001L4RC Lonvia Avenir Mid-Cap Euro Clean share | 94.97 | -0.04 | -0.0383% | 0 | |
0P0000IWMN Amundi Funds - European Equity Value A EUR C | - | - | - | - | |
0P0000ZJPC Alpha Sélection EdR C | 148.02 | -1.26 | -0.844% | 0 | |
0P0001678E Edmond de Rothschild Fund - Healthcare A EUR | 1,498.03 | +5.47 | +0.3665% | 0 | |
0P00006TH9 Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc | 3.87 | -0.01 | -0.3478% | 0 | |
0P0001F2DB Eurizon AM Sicav Emerging Markets Bond Primaclasse | 4.59 | -0.01 | -0.3041% | 0 | |
0P0000ZN3Q ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. | 10.25 | +0.05 | +0.4461% | 0 | |
0P0000ITHK AGARUS INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001FFDU DNCA Invest Beyond Semperosa A | 178.15 | +0.21 | +0.118% | 0 | |
0P0001ABS8 KBC Life Safe4Life - Comfort Defensive Shares | - | - | - | - | |
0P0001C5MK ERSTE BOND INFLATION LINKED EUR D01 T | 113.52 | +0.02 | +0.0176% | 0 | |
0P0000ZMKD ALM Sélection Euro | 3,312.32 | +1.55 | +0.0468% | 0 | |
0P00011MD5 Mutuafondo Mixto Selección A FI | 116.94 | -0.16 | -0.1349% | 0 | |
0P00000M57 ERSTE BOND USA CORPORATE EUR R01 A | - | - | - | - | |
0P0001JAX7 CIC CH Strategy Global CHF D Acc | - | - | - | - | |
0P00000NWF Evli Finland Mix A | 3.48 | +0 | +0.0576% | 0 | |
0P00015DIV CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB | - | - | - | - | |
0P00001R9B AXA World Funds - Euro Credit Plus M Capitalisation EUR | 25.04 | -0.04 | -0.1595% | 0 | |
0P00000NGV Danske Invest Korko Acc | - | - | - | - | |
0P0000UUAF Robeco Global Consumer Trends Equities I € | 628.4 | -4.58 | -0.7236% | 0 | |
0P0000SK5C JPMorgan Funds - Global Corporate Bond Fund T (div) - EUR Hedged | 50.37 | -0.09 | -0.1784% | 0 | |
0P0001AE0Y CI Select 100e Managed Portfolio Corporate Class E | 20.19 | +0.14 | +0.7209% | 0 | |
0P0001LA6Q AZ Fund 1 - AZ Allocation - Trend A-AZ C | 13.39 | -0.03 | -0.1863% | 0 | |
0P0001ILQ3 Fondomutua Flexibilidad RVM PP | - | - | - | - | |
0P00000FEX CM-AM Micro Cap | - | - | - | - | |
0P0000X4PY BG Selection SICAV - Emerging Markets Bond Opportunity CX | - | - | - | - | |
0P0001NQL8 Candriam Bonds Convertible Defensive Class R EUR Cap | 164.09 | -0.2 | -0.1217% | 0 | |
0P000175AE CA Vita Top Selection | 12.11 | 0 | 0% | 0 | |
0P0001MV1P Bankinter Premium Moderado R FI | 133.23 | -0.23 | -0.1741% | 0 | |
0P00018A8A Intesa ISV Prosp. Az. Internazionale | - | - | - | - | |
0P0000TILW Amundi Funds - Euroland Equity Small Cap M EUR (C) | 321.7 | -1.61 | -0.498% | 0 | |
0P00016PC2 Lazard European Alternative Fund EA Acc EUR | 138.02 | +0.01 | +0.0049% | 0 | |
0P0000SDDP UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc | 294.91 | +1.1 | +0.3744% | 0 | |
0P00017JZV GVC Gaesco Retorno Absoluto I FI | 204.9 | +0.34 | +0.1668% | 0 | |
0P00012H94 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR | - | - | - | - | |
0P00001CC9 Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR | 34.58 | -0.06 | -0.1842% | 0 | |
0P0001K4DU JPMorgan Funds - Emerging Markets Sustainable Equity I2 Acc EUR | 176.28 | -0.62 | -0.3505% | 0 | |
0P0001CPFA BNP Paribas Multi Flexible Income C EUR Dis | - | - | - | - | |
0P0001CPBL BNP Paribas Aqua Privilege | 777.05 | -1.24 | -0.1593% | 0 | |