| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017ASZ Anima Risparmio Y | 8.04 | +0 | +0.0249% | 0 | |
0P00013TV8 Penta Inversión B FI | 13.89 | -0 | -0.0278% | 0 | |
0P00000V91 Gutenberg Obligations | - | - | - | - | |
0P0001J28D Nordea Sustainable Selection Moderate A growth EUR | 12.35 | -0.01 | -0.0427% | 0 | |
0P0001ED68 NN Sovereign XLT Bond Fund | - | - | - | - | |
0P0001MAF3 Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001F92P Janus Henderson Global Equity Fund I2 HEUR | 19.17 | -0.09 | -0.446% | 0 | |
0P00000L6F La Française Systematic Global Listed Infrastructure R | - | - | - | - | |
0P00000ULV Carrefour Sélection | 48.53 | -0.01 | -0.0206% | 0 | |
0P0001JLZ0 UniNachhaltig Unternehmensanleihen net A | 91.51 | -0.02 | -0.0219% | 0 | |
0P0001LJBO Redwheel Global Equity Income Fund A USD Inc | 128.82 | +1.51 | +1.183% | 0 | |
0P0001NJOT Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged | - | - | - | - | |
0P00019WCI Arca Cedola Attiva 2022 II P | - | - | - | - | |
0P0000856S Caser Responsabilidad Plus PP | - | - | - | - | |
0P00000FF5 LBPAM ISR Actions Europe D | - | - | - | - | |
0P00000NML Nordea Pro Euro Obligaatio T EUR | 8.48 | -0.02 | -0.2615% | 0 | |
0P0001I8MB CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund CB EUR | - | - | - | - | |
0P00009REO Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 EUR | 978.56 | +0.09 | +0.0092% | 0 | |
0P0001LQBO Amundi Funds - Total Hybrid Bond M2 EUR QTD (D) | 939.37 | -1.43 | -0.152% | 0 | |
0P0001JH5G ING Select Fund - Inkomen Zeer Defensief EUR B Dis | 87.89 | +0.16 | +0.1824% | 0 | |
0P00000CEJ LCL Actions USA ISR (Euro) C | 576.85 | +2.84 | +0.4948% | 0 | |
0P00014I76 AI Inflation Euro HD C | - | - | - | - | |
0P0001FA8N Liberbank Cartera Conservadora P FI | - | - | - | - | |
0P0001CJLR Pro Select - Weltfonds | - | - | - | - | |
0P0001FC08 HSBC Euro High Yield Bond FAM Fund Class I EUR Accumulation | 124.17 | -0.25 | -0.2001% | 0 | |
0P0001KG1Z BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged | 114.15 | +0.2 | +0.1755% | 0 | |
0P000125OZ MPPM - Deutschland R | - | - | - | - | |
0P0001IYNV Multilabel SICAV - ETICA Sustainable Dynamic Allocation S EUR Acc | 137.72 | +0.07 | +0.0509% | 0 | |
0P0001I6OG Esfera III Fórmula Kau Gestión Dinámica FI | - | - | - | - | |
0P0001BPDE Oddo BHF Active Micro Cap CI-EUR | 389,161.09 | -1,365.5 | -0.3497% | 0 | |
0P00000IXJ Stratégie Alimentation | 8,885.64 | +48.2 | +0.5454% | 0 | |
0P00018AAY Intesa GpA Private Global High | - | - | - | - | |
0P00015D8I Handelsbanken USA Index Criteria (A1 EUR) | 110.45 | +0.35 | +0.3179% | 0 | |
0P0001DWPP Fonditalia Income Mix T | 13.62 | +0.01 | +0.0735% | 0 | |
0P0001A1LS AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001FTQ5 BNP Paribas Easy € Corp Bond SRI Fossil Free | 105.1 | +0.05 | +0.0463% | 0 | |
0P0000ZQWC Nordea 1 - Norwegian Equity Fund BC EUR | 55.88 | +0.74 | +1.3335% | 0 | |
0P0000N5DT Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD | 7.24 | -0.05 | -0.6666% | 0 | |
0P00002BV0 Groupama Oblig Monde NC | - | - | - | - | |
0P0001BG6F Lyxor Investment Funds Planet Global Equitiy A EUR Acc | - | - | - | - | |
0P0000G7E9 ES 1 A | - | - | - | - | |
0P0000UOWF Robeco QI Global Dynamic Duration ZH € | - | - | - | - | |
0P0001IW3Z Man GLG High Yield Opportunities DE Class I EUR Accumulation | 142.79 | -0.22 | -0.1538% | 0 | |
0P000087PI Amundi Funds - European Equity Small Cap E2 EUR (C) | 10.79 | +0.02 | +0.1672% | 0 | |
0P00016DRM Robeco QI Emerging Markets Enhanced Index Equities Z € | 341.75 | -8.15 | -2.3292% | 0 | |
0P0001I2Q2 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 EUR Hedged | 90.13 | -0.17 | -0.1883% | 0 | |
0P00008FUM Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | - | - | - | - | |
0P0000Y5OV Anima Obbligazionario Corporate F | 10.75 | +0 | +0.0372% | 0 | |
0P0001DY6V FortKorea Korea Clean Energy Professional Private 1 EUR | - | - | - | - | |
0P00000SQX BNP Paribas Funds Euro Corporate Bond Classic Distribution | - | - | - | - | |