| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000069JQ LUX IM - Flexible Global Equities CX | 144.11 | -0.11 | -0.0777% | 0 | |
0P0000VRKH ABN AMRO Funds - Verzekeringen Beleggingsfonds Zeer Defensief A EUR Capitalisation | 102.04 | +0.1 | +0.0991% | 0 | |
0P0001KHAJ ABN AMRO Funds - BlackRock Euro Government Bonds F EUR Capitalisation | 95.41 | +0.08 | +0.0787% | 0 | |
0P00000TMQ Goldman Sachs Euro Liquid Reserves Fund Administration Acc | 12,872.78 | +0.75 | +0.0058% | 0 | |
0P0001LEWD ANIMA Global Selection I EUR | 10.28 | -0.03 | -0.3102% | 0 | |
0P0001C2MR Accumulus One A | - | - | - | - | |
0P00001WNJ Candriam Bonds Euro Corporate Class C EUR Cap | - | - | - | - | |
0P0001IUN8 Titanium Dividend Growth | 144.41 | -1.49 | -1.0212% | 0 | |
0P0000N3U8 Selection F Equities C | - | - | - | - | |
0P00017TYS Pictet-EUR Short Term High Yield P dm EUR | 100.08 | +0.03 | +0.03% | 0 | |
0P0001MEZB Rural Perfil Moderado Cartera FI | 405.9 | +0.64 | +0.1574% | 0 | |
0P0001MATR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZY | 95.49 | -0.13 | -0.1328% | 0 | |
0P00013MEG Robeco Emerging Credits FH € | 125.4 | +0.14 | +0.1118% | 0 | |
0P0001C5LQ Amundi Funds - Optimal Yield Short Term R2 EUR (C) | 58.22 | +0.04 | +0.0688% | 0 | |
0P00000FC1 Fidelity Funds - Global Focus Fund A-DIST-EUR | - | - | - | - | |
0P0000ZBPX Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR | 12.92 | -0 | -0.0201% | 0 | |
0P00000YQ3 Templeton Euroland Fund I (Acc) EUR | 39.03 | +0.15 | +0.3858% | 0 | |
0P0001ICH8 DWS Invest Conservative Opportunities LC | 120.88 | +0.3 | +0.2488% | 0 | |
0P00000D11 Rural Multifondo 75 Estándar FI | 1,287.2 | +2.39 | +0.1857% | 0 | |
0P0001E1ZT Mediobanca Defensive Portfolio H | 5.41 | 0 | 0% | 0 | |
0P00019MON Nordea 1 - Balanced Income Fund AP EUR | 88.97 | +0.07 | +0.078% | 0 | |
0P0000JM36 VV-Strategie BW-Bank Potenzial T4 Inc | 179.96 | +0.43 | +0.2395% | 0 | |
0P0001K72H Atlas Evimeria P EUR | - | - | - | - | |
0P00000FMP CM-AM Obli Internationales D | - | - | - | - | |
0P00014LDI CS Duración 0-2 A FI | 1,355.12 | +0.84 | +0.0619% | 0 | |
0P0001F3QJ Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged R Shares Inc | 89.17 | -0.15 | -0.1679% | 0 | |
0P0001JOTC Handelsbanken Amerika Tema A9 EUR | 269.14 | -0.29 | -0.1076% | 0 | |
0P0001MXJR LUX IM ESG New Industrial Trends FX | - | - | - | - | |
0P0001LO05 SG BlackRock Obligations Euro ISR C | 84.06 | +0.13 | +0.1549% | 0 | |
0P000011JJ BPI Euro Grandes Capitalizações - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P0001J7OA Muzinich Global Tactical Credit Fund Hedged Euro Accumulation G2 Units | - | - | - | - | |
0P00000PJ8 Bankinter Índice América R FI | 2,836.64 | -1.83 | -0.0644% | 0 | |
0P0001IXPN BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc | 1.02 | +0 | +0.4121% | 0 | |
0P0001J2P7 Arquia Banca RF Euro Plus FI | 10.74 | +0.01 | +0.1003% | 0 | |
0P00000IYJ Caixabank Banca Privada Selección FI | 23.87 | -0.08 | -0.3199% | 0 | |
0P0000ZGJ6 Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged | 13.41 | 0 | 0% | 0 | |
0P0001JDI1 LCL Future Cities P | 171.74 | -0.32 | -0.186% | 0 | |
0P00012ZXF Amundi Funds - Global Perspectives A EUR (C) | 136.6 | -0.26 | -0.19% | 0 | |
0P0001HWUV Fidelity Funds - Global Dividend Fund A-Inc-EUR | 15.85 | +0.02 | +0.1263% | 0 | |
0P0001L72H BlackRock Global Funds - ESG Asian Bond Fund D2 EUR Hedged | 9.34 | +0.01 | +0.1072% | 0 | |
0P0001M3Y5 Federal Première LCR ESG D | - | - | - | - | |
0P00019J1Z BBVA Plan Consolidación 85 PP | 1.11 | -0 | -0.0905% | 0 | |
0P0001IM0M AB FCP I - Global High Yield Portfolio W2 EUR H | 16.79 | -0.02 | -0.119% | 0 | |
0P0001IWQK Raiffeisen-Europa-HighYield RZ A | 103.02 | -0.07 | -0.0679% | 0 | |
0P0001F90K Eurizon Disciplina Globale Marzo 2024 D | - | - | - | - | |
0P0001HR1H Caixabank Master Renta Variable USA Advised BY FI | 14.9 | -0.02 | -0.1267% | 0 | |
0P0000Z68R Fidelity Funds - European High Yield Fund I-QDIST-EUR | 8.86 | -0.01 | -0.1577% | 0 | |
0P00014IGU Natixis Horizon 2045-2049 F | 307.74 | -0.97 | -0.3149% | 0 | |
0P0001HA7U Kaminiora Dynamic Retail Acc | - | - | - | - | |
0P00018PLP AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Capitalisation EUR | 143.43 | +0.27 | +0.1886% | 0 | |