| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000DO1 Renta 4 Global FI | 16.73 | +0.03 | +0.1683% | 0 | |
0P00000HTP Vontobel Fund - Absolute Return Bond (EUR) B EUR | - | - | - | - | |
0P0001596P NB Multi Asset Global | - | - | - | - | |
0P0000SXK8 Arca Vita Percorso 61 | 22.61 | -0.45 | -1.9397% | 0 | |
0P0000OQBG LBPAM ISR Actions Solidaire C | 2,770.7 | -2.06 | -0.0743% | 0 | |
0P0001I1TW BNP Paribas Flexi I ABS Europe IG Privilege Inc EUR | 103.45 | -0.04 | -0.0387% | 0 | |
0P00016RNV Danske Invest SICAV - Global Inflation Linked Bond A d | 9.42 | -0.01 | -0.1061% | 0 | |
0P0001FA7S Arca Opportunità Globali 2024 III P | - | - | - | - | |
0P0001EXEF UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) K-X-acc | - | - | - | - | |
0P0001LE1O Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) | 4.19 | +0 | +0.0239% | 0 | |
0P0001HV56 Amundi Funds - Pioneer US Bond A EUR Hgd (C) | 45.83 | -0.03 | -0.0654% | 0 | |
0P00000CLZ Caja Laboral Renta Fija Garantizado X FI | - | - | - | - | |
0P0001MN88 Franklin K2 Athena Risk Premia UCITS Fund I EUR-H1 Acc | - | - | - | - | |
0P0000ITFY LINDEN 91 INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001J6SH UniNordamerika XS net- A | - | - | - | - | |
0P00017EC6 DV2 | - | - | - | - | |
0P00014BDF Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR | 10.24 | -0.01 | -0.0888% | 0 | |
0P0001JW4Z ABN AMRO Funds BlueBay Euro Aggregate Bonds A EUR | 97.12 | +0.04 | +0.0371% | 0 | |
0P00017OTM AZ PIP - Formula Moderata | - | - | - | - | |
0P0000SXKB Arca Vita MultiAzionario | 27.76 | -2.02 | -6.774% | 0 | |
0P0001BE0U Flossbach von Storch II - Defensive Allocation 2023 RT | - | - | - | - | |
0P0001CA6A Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR | 14.05 | -0.12 | -0.8469% | 0 | |
0P0001O3HP BNP Paribas Easy ECPI Global ESG Med Tech | - | - | - | - | |
0P0001BMVY Fonditalia Obiettivo 2023 class S | 9.98 | +0.01 | +0.0602% | 0 | |
0P00019WMT CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund A | - | - | - | - | |
0P00012E74 Pictet-Asian Local Currency Debt-Z EUR Acc | 184.28 | +0.68 | +0.3704% | 0 | |
0P0001BA68 Franklin India Smaller Companies Fund Dividend Reinvestment | - | - | - | - | |
0P000019WI AB SICAV I - India Growth I EUR Acc | 195.59 | +0.28 | +0.1434% | 0 | |
0P0001JJ1P Nordea 1 - Flexible Credit Fund BI EUR | 164.89 | +0.26 | +0.1571% | 0 | |
0P0001DJU2 Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR | 40.83 | +0.13 | +0.3194% | 0 | |
0P000177UL VeraVita Scegliere Conservativo | - | - | - | - | |
0P0001K5DZ Beobank Funds - Beobank Growth Strategy Fund A | - | - | - | - | |
0P0001DEXA Bankinter Dividendo Europa D FI | 137.61 | +0.91 | +0.669% | 0 | |
0P0001B7FQ Horizon KBC ExpertEase SRI Dynamic Balanced EUR Acc | 109.19 | -0.16 | -0.1463% | 0 | |
0P00014NY3 MANAN INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001F94I Bardhum Fund | - | - | - | - | |
0P0000JCE2 BPI Segurança | - | - | - | - | |
0P0000STFJ UniInstitutional Asset Balance | 116.34 | -0.14 | -0.1202% | 0 | |
0P00006B74 Franklin U.S. Opportunities Fund N(acc)EUR | 67.62 | -0.53 | -0.7777% | 0 | |
0P0000AAOV EUROFINATEL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CDVI Schroder International Selection Fund EURO Equity CN Accumulation EUR | 79.25 | +1.26 | +1.6161% | 0 | |
0P000018XH BNP Paribas Perspectives Long Terme I | 50.65 | -0.33 | -0.6446% | 0 | |
0P0001IRTV Stratégie Monde Défensif | 1,081.13 | -0.06 | -0.0055% | 0 | |
0P0001C1V1 Vis Bonum Ratio | - | - | - | - | |
0P0001C2MN Weltstrategie PLUS I T | 133.67 | -0.21 | -0.1569% | 0 | |
0P0001CM60 Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR | 86.9 | -0.1 | -0.1133% | 0 | |
0P0001O4FZ European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc | 101.34 | -0.15 | -0.1525% | 0 | |
0P00006BTE Elite 1818 Secteur Immobilier | - | - | - | - | |
0P00000PSN Amundi Stratégies Actions France C | 515.19 | +1.91 | +0.3721% | 0 | |
0P0001MP93 Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR | - | - | - | - | |