| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CTGW Gestión Boutique II JPB Growth FI | 15.55 | -0.06 | -0.3901% | 0 | |
0P0001MEYI Hermes Universal Moderate A Dis D | 115.69 | -0.34 | -0.293% | 0 | |
0P0000XBET BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR | 135.16 | -0.38 | -0.2804% | 0 | |
0P0001COSL Heitman Global Prime Share Class M | - | - | - | - | |
0P000029NJ NANTENI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IBL9 Lombard Odier Gateway - Strategic Global Equity Fund P EUR Acc | 4,067.28 | -33.97 | -0.8283% | 0 | |
0P00008597 Value Tree Defensivo PP | 14.48 | +0.03 | +0.1948% | 0 | |
0P000153CK Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh | 118.21 | -0.08 | -0.0676% | 0 | |
0P0000UP14 Optimize Capital Reforma PPR/OICVM Moderado - Fundo de Investimento Aberto de Poupança Reforma | 16.63 | +0.02 | +0.115% | 0 | |
0P0001CU2E Caixabank Soy Así Cauto Cartera FI | 115.1 | -0.02 | -0.0202% | 0 | |
0P00019PMN Böhke & Compagnie Vermögensverwaltungsfonds | 135.87 | -0.04 | -0.0294% | 0 | |
0P0001DK2R Invesco Funds - Invesco Global High Income Fund Z (EUR Hedged) Accumulation EUR | 11.67 | 0 | 0% | 0 | |
0P0000FXQ0 EICHLER & MEHLERT Balanced Strategie | 76.23 | -0.12 | -0.1572% | 0 | |
0P0000WI99 BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged | 7.69 | 0 | 0% | 0 | |
0P0001I6TH Anima Systematic Global Allocation A | 6.36 | +0 | +0.0472% | 0 | |
0P0001559J Fidelity Funds - Fidelity Institutional Target 2045 (Euro) Fund P-Acc-EUR | 29.95 | -0.16 | -0.5181% | 0 | |
0P000026OL Schroder International Selection Fund European Special Situations B Accumulation EUR | - | - | - | - | |
0P0001EVJB Eurizon Disciplina Sostenibile ESG Dicembre 2023 D | - | - | - | - | |
0P0001MC1J Anima Comunitam Obbligazionario Corporate AD | 4.96 | 0 | 0% | 0 | |
0P0001ORHS Phiim Flexible Multi Assets R | - | - | - | - | |
0P00000QB7 BSO France P | 977.81 | +0.93 | +0.0952% | 0 | |
0P000018T9 Russell Investment Company plc - Russell Investments US Small Cap Equity Fund F | 5,356.95 | +16.95 | +0.3174% | 0 | |
0P0000ZZ1K YOU INVEST active VT | 148.52 | +0.22 | +0.1483% | 0 | |
0P0000VCHB AJ EAB Value Hedge C | 51.16 | +0.05 | +0.1002% | 0 | |
0P0001D4W8 DP Renta Fija C FI | 22.38 | -0.06 | -0.2814% | 0 | |
0P00000G1Q Mediolanum Challenge Technology Equity Evolution L Accumulation | 16.85 | -0.38 | -2.1822% | 0 | |
0P0001KJKH Robeco BP US Premium Equities XH EUR | 213.63 | -0.17 | -0.0795% | 0 | |
0P0000J373 AXA World Funds - Framlington Sustainable Europe A Capitalisation EUR | - | - | - | - | |
0P0001IXDI Santander Multi Index Substance A | 28.23 | -0.08 | -0.2808% | 0 | |
0P0001KR7Z Belfius Equities Wo=Men C EUR Inc | 226.08 | -1.4 | -0.6154% | 0 | |
0P0001E0RH Robeco FinTech M2 EUR | 125.04 | -1.04 | -0.8249% | 0 | |
0P0001LN6X Amundi Multi-Gérants PEA PME ESR Assureur | 135.06 | +1.24 | +0.9266% | 0 | |
0P0001BL4Q Jupiter Global Fund - Jupiter Global Ecology Growth Class D EUR Acc | - | - | - | - | |
0P00011X6U VIPOZO INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001B56R JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 219.13 | +0.19 | +0.0868% | 0 | |
0P0001OO42 Amundi Actions Immobilier Monde ESR PER | 13.84 | -0.02 | -0.1443% | 0 | |
0P00011R1X DWS Multi Opportunities NC | 156.74 | -0.22 | -0.1402% | 0 | |
0P0001AGBQ Gestifonsa Renta Variable Dividendo Reparto FI | 1.06 | -0 | -0.0207% | 0 | |
0P0001L75P Willerfunds - Willer Flexible Financial Bond P1 EUR Acc | 11.29 | -0 | -0.0354% | 0 | |
0P0001BPLO BNP Paribas Funds Green Bond X Capitalisation | 96,066.75 | -479 | -0.4961% | 0 | |
0P0001B7Y2 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (EUR) A | - | - | - | - | |
0P0001CA5R Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR | 10.38 | -0.02 | -0.1529% | 0 | |
0P000173GE BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged | 276.18 | -0.9 | -0.3248% | 0 | |
0P0001J2SC HSBC Global Investment Funds - Euro High Yield Bond ZQ1 | - | - | - | - | |
0P0000YWWX Arc Skyliner C | 108.28 | -0.03 | -0.0277% | 0 | |
0P00013VVZ DZPB II - FLEX 2 F | 138.81 | +0.16 | +0.1154% | 0 | |
0P0001BBVX Fidelity Funds - European Growth Fund I-Acc-EUR | 18.51 | -0.07 | -0.3767% | 0 | |
0P0001IM5B AIS Venn Smart Alpha Europe I | 205.06 | -0.22 | -0.1072% | 0 | |
0P0001678W Edmond de Rothschild Fund - Equity Opportunities R EUR | - | - | - | - | |
0P0000I3EV GUALESTRI CARTERA, SICAV S.A. | - | - | - | - | |