| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017HNT Caixabank Destino 2050 Estándar FI | - | - | - | - | |
0P0001H7AG Rural 4 Garantía Renta Fija FI | 302.4 | -0.16 | -0.0539% | 0 | |
0P0000IKGV Palatine Taux Variable I | - | - | - | - | |
0P00001BWA Avantgarde Klassik R T | 177.33 | +0.41 | +0.2317% | 0 | |
0P0001GPAF BNPPF Private Wealth Sustainable Dynamic Wealth Capitalisation | - | - | - | - | |
0P0000WJ5F IVM Quaestor Fund | - | - | - | - | |
0P0001OJA2 Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR | 1,379.72 | +3.63 | +0.2638% | 0 | |
0P0000Y2OI Nordea 1 - North American Stars Equity Fund AP EUR | - | - | - | - | |
0P0001F9OB Etoile Multi Gestion Actifs RC | - | - | - | - | |
0P0001M7P1 Alexandria Balanced BI | - | - | - | - | |
0P0001H4VC BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc | 1.06 | +0 | +0.2452% | 0 | |
0P0000U7MI JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged) | 66.76 | -0.13 | -0.1943% | 0 | |
0P0000Z56G UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc | - | - | - | - | |
0P0000J4PX Generali Investments SICAV- Euro Aggregate Bond A | 92.5 | -0.16 | -0.1673% | 0 | |
0P00000IYV Gestifonsa Renta Variable España Base FI | 118.5 | -0.22 | -0.1889% | 0 | |
0P0000RRSV Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | 17.44 | -0 | -0.0092% | 0 | |
0P000186K2 Rural Garantizado Bolsa Europea FI | - | - | - | - | |
0P0000ZAMS Phaidros Funds - Balanced E | - | - | - | - | |
0P0001MNB4 Sélection Seeyond Actions Europe A1 | 137.8 | -0.19 | -0.1342% | 0 | |
0P0000GAV2 INVERANAYET, SICAV, S.A. | - | - | - | - | |
0P00000M6C R-co Conviction Credit Euro C EUR | - | - | - | - | |
0P00015W08 BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 109.41 | +0.03 | +0.0274% | 0 | |
0P00011XHB LUX IM Vontobel New Frontier Debt DX | 136.03 | -0.09 | -0.069% | 0 | |
0P00000DQ0 JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | - | - | - | - | |
0P0001HQNW EdR SICAV - Euro Sustainable Equity CRD EUR | 173.25 | +0.27 | +0.1561% | 0 | |
0P0001JLYQ Dux Umbrella Efifund Renta Variable Global FI | 23.6 | -0.09 | -0.3722% | 0 | |
0P00017F2S CreditRas CRV F Az.Europa Stars | - | - | - | - | |
0P0001IYNS Multilabel SICAV - ETICA Sustainable Dynamic Allocation BG EUR Acc | 124.42 | -0.38 | -0.3045% | 0 | |
0P00019G3L Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units | 86.03 | -0.04 | -0.0465% | 0 | |
0P00000TWJ Bond Strategia Attiva A | 18.54 | +0.03 | +0.1784% | 0 | |
0P0001I3NA Keren Diapason C | - | - | - | - | |
0P00014CYZ Handelsbanken Norden Selektiv (A9 EUR) | 87.26 | -0.02 | -0.0229% | 0 | |
0P00006XPK Invesco Funds - Invesco Sustainable Global Structured Equity Fund E Accumulation EUR | 89.65 | +0.3 | +0.3358% | 0 | |
0P0001E1GZ Threadneedle (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | 7.35 | +0 | +0.0286% | 0 | |
0P0001HAKK Evli Target Maturity Nordic Bond 2023 B | - | - | - | - | |
0P00017F3R CreditRas Opportunita Az | - | - | - | - | |
0P0001F2CN ING Sustainable Moderate PB Dis | - | - | - | - | |
0P0001I16D DPAM L Balanced Conservative Sustainable V | 130.89 | +0.25 | +0.1914% | 0 | |
0P0001CLN9 Weberbank VV Renten Spezial I | 50.03 | +0.04 | +0.08% | 0 | |
0P0001II3G BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc | 86.91 | -0.02 | -0.023% | 0 | |
0P0001D60V Financials Credit Fund X FI | 13.85 | +0.01 | +0.0615% | 0 | |
0P0001F67I Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Inc EUR | 18.69 | +0.01 | +0.0535% | 0 | |
0P000177UM VeraVita Scegliere Dinamico | - | - | - | - | |
0P0001H2NJ BIT Global Internet Leaders 30 R - I | - | - | - | - | |
0P0001DYFT Alteralia Debt Fund II C FIL | - | - | - | - | |
0P0001H3WG Amundi Cap Futur I-C | 20,027.69 | -60.11 | -0.2992% | 0 | |
0P00000HDR Aviva Actions France | 1,119.23 | -1.31 | -0.1169% | 0 | |
0P000017TF Ampega Responsibility Fonds | - | - | - | - | |
0P00017UK1 Amundi Index Solutions - Amundi Index MSCI North America A3E-D | 358.98 | +2.16 | +0.6053% | 0 | |
0P000176QE Azvalor Lux SICAV Azvalor International R | 255 | +1.6 | +0.6334% | 0 | |