| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CO5S Fidelity Funds - European High Yield Fund Y-Acc-EUR | 28.75 | +0.02 | +0.0696% | 0 | |
0P0001JFO8 Morgan Stanley Investment Funds - Global Sustain Fund ZH EUR Acc | 41.23 | +0.16 | +0.3896% | 0 | |
0P000147JJ Renta 4 Multigestión Quality Capital Selection Fund FI | - | - | - | - | |
0P00002A0W Schroder International Selection Fund Global Equity Alpha C Accumulation EUR | 520.75 | -1.61 | -0.3086% | 0 | |
0P0000FYA9 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) | 13.2 | -0.03 | -0.2268% | 0 | |
0P0001AH5I Appian Multi Asset Fund EUR | - | - | - | - | |
0P00000ERS BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund A EUR Acc | 3.18 | +0 | +0.1418% | 0 | |
0P0001IIIL Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WB EUR | 1,444.42 | +11.05 | +0.7709% | 0 | |
0P0001OME4 ERES Select ISR Long Terme G | - | - | - | - | |
0P0001H0CE MFS Meridian Funds - Blended Research European Equity Fund P1 EUR | 44.87 | +0.01 | +0.0223% | 0 | |
0P00002ABF Diversis | - | - | - | - | |
0P0001D91T Eurizon AM Sicav Obiettivo Stabilità P | 4.9 | +0.01 | +0.1635% | 0 | |
0P0001BJM1 Alteritas Quantitative Blue Chip Fund EUR | 143.36 | +0.81 | +0.5682% | 0 | |
0P00016FUG Kirao Smallcaps IC | - | - | - | - | |
0P0000VHG8 BBVA Bonos España Largo Plazo FI | - | - | - | - | |
0P0000KOU7 March BabyBoomer PP | - | - | - | - | |
0P0000K7B9 BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap | 110.72 | +0.01 | +0.007% | 0 | |
0P00000GP4 Oppenheim Strategiekonzept I | 60.88 | -0.07 | -0.1148% | 0 | |
0P0001HA5D Barings European High Yield Bond Fund A EUR Distributing Shares | 91.35 | +0.03 | +0.0329% | 0 | |
0P0000UIHA BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR B Acc | 4.84 | +0 | +0.0248% | 0 | |
0P0001MX42 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc | 118.38 | +0.01 | +0.0081% | 0 | |
0P00018WS6 Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis | 983.58 | +3.05 | +0.3111% | 0 | |
0P0000IVH5 DEHACHE CAPITAL FINANCIERA, SICAV, S.A. | - | - | - | - | |
0P0000ST9J Allianz European Micro Cap IT EUR | 4,477.09 | +7.52 | +0.1682% | 0 | |
0P00016GAZ HSBC Small Cap France K | 1,731.04 | +8.29 | +0.4812% | 0 | |
0P0001H410 dVAM Balanced Active PCP EUR A1 Hdg | 14.02 | +0.03 | +0.2217% | 0 | |
0P0001HVU0 Invesco Funds SICAV - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR | 22.26 | -0.08 | -0.3581% | 0 | |
0P0000ZPA5 Mediolanum Best Brands Equity Power Coupon Collection Fund S Inc | - | - | - | - | |
0P00001BYD Ulysses - Tactical Fund A | 265.54 | +0.21 | +0.0792% | 0 | |
0P00018X0B ODDO BHF Euro Credit Short Duration CR-EUR | 116.87 | +0.02 | +0.0171% | 0 | |
0P00000W4H March Pensión 80/20 PP | - | - | - | - | |
0P00018FWW Claresco PME I | 3,027.4 | +12.91 | +0.4283% | 0 | |
0P00001WNO AG Life Balanced | 140.44 | +0.28 | +0.1998% | 0 | |
0P0000XRHK JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR | 179.26 | -0.51 | -0.2837% | 0 | |
0P0001BM5M ERES Fidelity Flexible H | - | - | - | - | |
0P0001IOMU Multi Stars SICAV - Regent Serenity Fund DH GBP Cap | 13,707.13 | -70.11 | -0.5089% | 0 | |
0P0001FHKJ AIM Lux - C-Quadrat Europe Multicap B EUR | 2,180.19 | +10.84 | +0.4997% | 0 | |
0P0001K9A8 Gamma Plus I | 106.95 | -0.1 | -0.0934% | 0 | |
0P00000WU5 Libra | 86.37 | +0.26 | +0.3019% | 0 | |
0P0001KN5T T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR | 10.98 | -0.01 | -0.091% | 0 | |
0P0001LWTK Raiffeisen-SmartEnergy-ESG-Aktien I VTA | 118.92 | +0.83 | +0.7029% | 0 | |
0P0001MA6E Epargne Entreprises Dynamique B | - | - | - | - | |
0P0001BW98 BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution | 78.42 | +0.14 | +0.1788% | 0 | |
0P00016EYC BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR | 107.54 | -0.06 | -0.0558% | 0 | |
0P0001KAEJ Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR | - | - | - | - | |
0P00000ITI Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR | 41.35 | -0.02 | -0.0483% | 0 | |
0P00011MX1 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ZEH (EUR Accumulation Hdg Shares) | 12.26 | -0.01 | -0.0595% | 0 | |
0P00000QQJ LCL Obligations Euro P D | 45.93 | +0.09 | +0.1963% | 0 | |
0P0001J2A0 Sixty Degrees PPR/OICVM Flexível I Fundo de Investimento Mobiliário Aberto Flexível de Poup Reforma | - | - | - | - | |
0P0001KU5T PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc | - | - | - | - | |