| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FSC Aviva Investors Euro Credit Bonds 1-3 I | - | - | - | - | |
0P00016QJC Amundi ESG Selection Dinamico | 7.03 | 0 | 0% | 0 | |
0P0000Q1LG JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR | 149.96 | -0.64 | -0.425% | 0 | |
0P0001E4OS BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) | 106 | -0.09 | -0.0848% | 0 | |
0P00017ZQR Unifond Cartera Defensiva A FI | - | - | - | - | |
0P00009R86 STABILITAS Pacific Gold+Metals I | 566.07 | -3.71 | -0.6511% | 0 | |
0P00011VHH BNP Paribas Funds Europe Real Estate Securities Classic Distribution | 98.81 | +0.38 | +0.3861% | 0 | |
0P00019M2E ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation | 232.8 | +1.89 | +0.8181% | 0 | |
0P0000THPB Amundi Funds Absolute Return Forex A EUR AD (D) | 96.94 | -0.06 | -0.0619% | 0 | |
0P0001GZKB UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P0001O8D4 Medtech FAM Fund A EUR Acc | 84.54 | -0.31 | -0.3607% | 0 | |
0P00000CZ4 Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR | 22.43 | 0 | 0% | 0 | |
0P0000RZXU Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis EUR | - | - | - | - | |
0P0000SR10 AXA World Funds - Framlington Evolving Trends F Capitalisation EUR | 369.45 | -2.95 | -0.7922% | 0 | |
0P0000P7LI Fon Fineco Top Renta Fija I FI | 12.22 | +0.01 | +0.0449% | 0 | |
0P0001HRJ8 Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) | 3.78 | -0.03 | -0.788% | 0 | |
0P0001JLY3 dVAM Balanced Active PCP EUR R1 Hdg | 12.4 | -0.03 | -0.2653% | 0 | |
0P00000KP7 StarCapital Equity Value plus A EUR | - | - | - | - | |
0P0001ER99 LUX IM Goldman Sachs Global Equity Opportunities DXL | 200.55 | -2.36 | -1.1626% | 0 | |
0P00016U1O HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L | 1.08 | +0 | +0.0212% | 0 | |
0P00000V9Y Horizons et Patrimoine C | - | - | - | - | |
0P0000YJGO BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged | 2.21 | +0.03 | +1.4648% | 0 | |
0P0001A4HC Piano Bilanciato Italia 30 A | 14.08 | -0.01 | -0.0568% | 0 | |
0P0001CAH3 NN (L) Climate & Environment- R Cap EUR | 408.49 | -1.27 | -0.3099% | 0 | |
0P0001COGY Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) | 888.09 | +0.24 | +0.027% | 0 | |
0P0000KR2T BlackRock Global Funds - Euro Reserve Fund E2 EUR | 73.37 | +0.01 | +0.0074% | 0 | |
0P00000NDD MFS Meridian Funds - European Core Equity Fund A1 EUR | - | - | - | - | |
0P0000UBBW OP-Pohjoismaat Indeksi II A | 414.07 | -0.46 | -0.111% | 0 | |
0P0001ITDR MC Leaders Durables IC | - | - | - | - | |
0P0000859D March Generación X PP | - | - | - | - | |
0P00017I1B CreditRas 2RV FIP6 | - | - | - | - | |
0P0001IIZB LUX IM Dama DXL | 102.92 | -0.06 | -0.0602% | 0 | |
0P0001E1E1 Threadneedle (Lux) - European High Yield Bond IE (EUR Accumulation Shares) | 12.47 | -0.03 | -0.2447% | 0 | |
0P0000YWZC BlackRock Global Funds - Global Equity Income Fund D4G EUR | 21.56 | +0.05 | +0.2325% | 0 | |
0P0001IP77 AXA World Funds - Global Factors - Sustainable Equity I Distribution EUR | - | - | - | - | |
0P0001J7Z9 GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P0000TNPX Amundi Funds - Japan Equity Value A2 EUR (C) | - | - | - | - | |
0P0001CLGX Mutuafondo Mixto Selección C FI | 125.75 | -0.11 | -0.0851% | 0 | |
0P0000ITHT ANGONZALSA, SICAV S.A. | - | - | - | - | |
0P0001H7EY Lombard Odier Selection - The Balanced (EUR) UA | 197.43 | -0.46 | -0.2331% | 0 | |
0P00016P28 UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc | 112.58 | +0.31 | +0.2761% | 0 | |
0P0001ER82 LUX IM ESG Amundi Sustainable Alpha FX | 133.53 | +0.2 | +0.15% | 0 | |
0P0001BDT6 BancoPosta CedolaChiara Dicembre 2022 | - | - | - | - | |
0P0001AP76 La Française amLeague Euro 45 | - | - | - | - | |
0P0000JQWS Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) | 36.71 | -0.13 | -0.3529% | 0 | |
0P0001IM2P Aktia European High Yield Bond+ D | 1.21 | -0 | -0.1483% | 0 | |
0P0000J5IH Nordea Eurooppa Indeksirahasto I K EUR | 52.3 | +0.58 | +1.1174% | 0 | |
0P0000Z9WQ BBVA Durbana International Fund BBVA Driza A | - | - | - | - | |
0P00000U1O Anima Fondo Trading A | 18.96 | 0 | 0% | 0 | |
0P00000T3V NB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações | 8.01 | +0.01 | +0.1037% | 0 | |