| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KSJW Allianz Advanced Fixed Income Euro Aggregate WT5 (EUR) | 96.99 | +0.01 | +0.0103% | 0 | |
0P0000GO03 Amundi Aktien Rohstoffe L | 231.4 | +1.79 | +0.7796% | 0 | |
0P0001MVFP UBAM - Corporate Green Bond AC EUR | - | - | - | - | |
0P0001NYT8 NN (L) Global Enhanced Index Sustainable Equity I Cap EUR | 8,114.98 | +69.04 | +0.8581% | 0 | |
0P00018P30 Aviva Flex Aggressivo | - | - | - | - | |
0P0000ZQAD Nordea 1 - Norwegian Bond Fund BC EUR | 11.95 | +0.04 | +0.3072% | 0 | |
0P0000V773 Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I | - | - | - | - | |
0P0001M4BN Bankinter Empresas A FI | 103.25 | +0.01 | +0.0105% | 0 | |
0P0001N260 Neuberger Berman Ultra Short Term Euro Bond Fund M EUR Accumulating Class | 109.34 | -0.02 | -0.0183% | 0 | |
0P00009V3X AURETAS strategy balanced (D) A | 161.29 | -0.48 | -0.2967% | 0 | |
0P0000ZNR0 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR | 110.96 | +0.55 | +0.4981% | 0 | |
0P0001ISSU Invesco Funds- Emerging Markets Local Debt Fund E Accumulation EUR | 10.75 | -0.04 | -0.4104% | 0 | |
0P00000QRA LCL Actions Emergents C | - | - | - | - | |
0P00017MQ1 Mediolanum Best Brands European Coupon Strategy Collection LA | - | - | - | - | |
0P0001IHRA JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - EUR Hedged | 108.97 | +0.14 | +0.1286% | 0 | |
0P0001J3QA HMT Global Multi Asset Income R | 100.49 | -0.06 | -0.0597% | 0 | |
0P0001CAGJ NN (L) Global Sustainable Equity - M Cap EUR | 748.28 | -2.44 | -0.325% | 0 | |
0P0000XR22 Eastspring Investments - US Corporate Bond Fund - RE (hedged) | 10.79 | +0.01 | +0.0928% | 0 | |
0P00017LLY BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 122.42 | +0.12 | +0.0981% | 0 | |
0P0001LA7U AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C | 4.67 | +0.01 | +0.193% | 0 | |
0P00016AWK AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Inc | - | - | - | - | |
0P00013K0D Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K | 267.23 | -0.29 | -0.1084% | 0 | |
0P0001IJTL LCL Obligations Euro PC | 588.46 | +0.75 | +0.1276% | 0 | |
0P00000V9L BFT France Futur PC | 91.88 | +1.9 | +2.1116% | 0 | |
0P00009PV5 Auxense Actions Alpha | - | - | - | - | |
0P0001LESA ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) | 112.62 | +0.04 | +0.0355% | 0 | |
0P00000KM3 OP-Taktinen Salkku B | 186.37 | -0.39 | -0.2088% | 0 | |
0P00000U6Y Epsilon Italy Bond Short Term B | 7.37 | 0 | 0% | 0 | |
0P0001LQMU DWS Invest Asian Bonds EUR NDH | 82.14 | +0.02 | +0.0244% | 0 | |
0P0001F1B3 Altair Renta Fija Defensiva L FI | - | - | - | - | |
0P0001N0YF Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc | 13.01 | -0.16 | -1.2149% | 0 | |
0P0001LJ1S Fidelity Funds - European Dividend Plus Fund Y Inc EUR | - | - | - | - | |
0P0001J8QO CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IB EUR | 3,749.64 | +18.16 | +0.4867% | 0 | |
0P0001FFDW DNCA Invest Beyond Semperosa SI | 132.15 | -0.68 | -0.5119% | 0 | |
0P00001EM6 Raiffeisen-TopDividende-Aktien (R) T | - | - | - | - | |
0P0001LM2N Gestión Boutique IV Kokoro World FI | - | - | - | - | |
0P00017M19 Rural Bonos High Yield Estándar FI | - | - | - | - | |
0P0001JBWO Eurizon AM Sicav Absolute Return Moderate ESG I | - | - | - | - | |
0P0000Y75W MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD | 11.21 | +0.01 | +0.0893% | 0 | |
0P00012PP6 Amundi Index Solutions - Amundi Index MSCI World AE-C | 442.87 | +3.35 | +0.7622% | 0 | |
0P0001MT6F AMSelect - BlackRock Euro Equity I Acc EUR | 141.19 | -1.18 | -0.8288% | 0 | |
0P0000VWUK CHOM CAPITAL Active Return Europe UI AK R | - | - | - | - | |
0P000021UB ACTUACIONES BURSATILES SICAV S.A. | - | - | - | - | |
0P00008QDW Rainbow Blue | - | - | - | - | |
0P00018ORR Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 7.99 | +0 | +0.0125% | 0 | |
0P0001K8P6 Controlfida Delta Defensive UCITS Fund Class C1 Retail Plus Share | 11.75 | +0 | +0.0426% | 0 | |
0P0001J1VU Nagelmackers Private Growth Class B Inc | - | - | - | - | |
0P0001BJRE Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/D (EUR) | - | - | - | - | |
S3389 Pelamios Capital SICAV | - | - | - | - | |
0P0001IQ2J M3 Capital PPR | - | - | - | - | |