| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017G2R Cnp E Strategia 40 | - | - | - | - | |
0P0001K65P ERGO Life Amundi Fds Bd Global | - | - | - | - | |
0P0001LJ6Z ASI Obbligazionario Euro 02/2026 W EUR AD | - | - | - | - | |
0P00011HCD First Eagle Amundi International Fund Class RHE-QD Shares | 116.35 | -0.33 | -0.2828% | 0 | |
0P0000TRQD Aviva E Strategia 20 | - | - | - | - | |
0P0001DJTS Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR | 18.14 | -0.57 | -3.0465% | 0 | |
0P0000120F Santalucía VP Mixto Pruddente PP | - | - | - | - | |
0P00001QQK UBAM - Dr. Ehrhardt German Equity RC EUR | - | - | - | - | |
0P00016WQH AXA IM Europe Short Duration High Yield AC | 118.72 | +0.01 | +0.0084% | 0 | |
0P00000S3E Allianz Global Investors Fund - Allianz Global Sustainability A EUR | - | - | - | - | |
0P0001D67H LUX IM Innovation Strategy FX | 238.28 | -6.5 | -2.657% | 0 | |
0P0001HOV8 Amundi Fds - Japan Equity Engagement F EUR (C) | 8.26 | +0 | +0.0484% | 0 | |
0P0001CGZ6 M&G (Lux) Income Allocation Fund A EUR Acc | 12.04 | -0.05 | -0.4019% | 0 | |
0P00016DS2 Acticcia Vie N°4 C | - | - | - | - | |
0P0001LLLB Capital Group European Opportunities (LUX) Bd | 13.04 | -0.08 | -0.6372% | 0 | |
0P0001KY9T Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR C | - | - | - | - | |
0P0001LTAV Warburg Blue Chips Global Aktiv | 201.62 | -3.37 | -1.644% | 0 | |
0P000156W0 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) | 10.78 | 0 | 0% | 0 | |
0P0001GZYI Eurizon Multiasset Valutario Maggio 2024 D | - | - | - | - | |
0P0001LJ1T Fidelity Funds - European Dividend Plus Fund Y GInc EUR | - | - | - | - | |
0P0000ITAS INVERVULCANO, SICAV, S.A. | 16.72 | +0.06 | +0.3369% | 0 | |
0P0001HUOW Goldman Sachs Global Millennials Equity Portfolio Other Currency Inc EUR | 20.26 | +0.04 | +0.1978% | 0 | |
0P00015VEM UniInstitutional Multi Asset | 155.56 | -0.15 | -0.0963% | 0 | |
0P0001BM75 Robeco QI Global Developed Enhanced Index Equities F € | 304.66 | +0.61 | +0.2006% | 0 | |
0P0000A6UU Santalucía VP Renta Fija EPSV | 7.8 | -0.01 | -0.0794% | 0 | |
0P0001DP7W Kiplink Obligations High Yield D | - | - | - | - | |
0P0001LOAI Merrion Growth Fund B | 2.03 | -0.01 | -0.3754% | 0 | |
0P0001N6U1 FAM MegaTrends Target 2023 IV L EUR Acc | 122.37 | -0.57 | -0.462% | 0 | |
0P00000TTO Bond Strategia Prudente A | 10.35 | +0 | +0.0301% | 0 | |
0P0000A4SH Radar Inversión A FI | 2.49 | -0 | -0.1774% | 0 | |
0P00000OH5 ERSTE BOND DANUBIA T | 117.77 | -0.09 | -0.0764% | 0 | |
0P0001BLPE BNP Paribas Funds Aqua Classic Distribution | 168.11 | -0.24 | -0.1426% | 0 | |
0P00000UC8 Fonditalia Euro Bond Defensive R | 7.98 | +0.01 | +0.0653% | 0 | |
0P00000QTW Oddo BHF Actions Japon CR-EUR | 241.56 | -6.2 | -2.5024% | 0 | |
0P00000QCT AXA Indice USA AC | 274.98 | -1.02 | -0.3696% | 0 | |
0P00015HH7 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MD | 98.1 | -0.02 | -0.0209% | 0 | |
0P0000WB7W Millesima 2024 E | - | - | - | - | |
0P0001KZ17 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Inc | 4.14 | -0.06 | -1.4534% | 0 | |
0P0001JPU9 BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares | 111.52 | +0.02 | +0.018% | 0 | |
0P0001JH52 ING Select Fund - Actueel Zeer Offensief EUR B Cap | 197.96 | -1.56 | -0.7819% | 0 | |
0P00000F1N Sabadell Inversión Ética y Solidaria Plus FI | 1,504.62 | -1.83 | -0.1218% | 0 | |
0P000172UX Optimize Selecção Agressiva A - Fundo de Investimento Aberto Flexível | 13.98 | +0.01 | +0.1003% | 0 | |
0P0001AGS1 Eurizon Multiasset Equilibrio Luglio 2022 D | - | - | - | - | |
0P000148KB HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACEUR | 25.8 | -0.22 | -0.8571% | 0 | |
0P0000TH94 AcomeA Asia Pacifico | 13.43 | -0.13 | -0.9934% | 0 | |
0P0001E1EJ Threadneedle (Lux) - European High Yield Bond 9E (EUR Accumulation Shares) | 12.48 | +0.01 | +0.0826% | 0 | |
0P0001IWEE Eurizon Defensive Top Selection Marzo 2025 | - | - | - | - | |
0P0001M03U Flossbach von Storch - Global Emerging Markets Equities IT | 102.38 | -0.26 | -0.2533% | 0 | |
0P0000TOMW Ecofi Taux Variable I | - | - | - | - | |
0P00012DCI Fidelity Funds - Fidelity Target 2045 (Euro) Fund A-Acc-EUR | 28.48 | +0.13 | +0.4586% | 0 | |