| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DAM6 Eurizon Multiasset Prudente Luglio 2023 A | - | - | - | - | |
0P0000IVC6 PICO DE PERDIZ, SICAV, S.A. | - | - | - | - | |
0P00000WU0 A&G Conservador PP | 12.72 | -0.01 | -0.0726% | 0 | |
0P000199FX Intesa Life Obl. America | 1.49 | -0 | -0.2478% | 0 | |
0P0001MVNI Nordea 1 - Global Climate and Social Impact Fund BC EUR | 101.8 | +0.41 | +0.4027% | 0 | |
0P00012S9I Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 86.46 | 0 | 0% | 0 | |
0P00019G39 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR H Acc Hedged | 1.93 | +0.01 | +0.7029% | 0 | |
0P0000P32Q DPAM INVEST B - Bonds Eur IG F Cap | 67.29 | -0.04 | -0.0594% | 0 | |
0P0001F1T6 Econopolis Funds - Econopolis Sustainable Equity A EUR Acc | 168.29 | -0.46 | -0.2726% | 0 | |
0P0001JUXE ALM Actions Europe ISR IE | 319.16 | +2.71 | +0.8564% | 0 | |
0P0000CV67 Nordea 1 - Nordic Equity Small Cap Fund BI EUR | 60.69 | -0.15 | -0.2426% | 0 | |
0P0000RXUS VeraVita Bilanciato | - | - | - | - | |
0P00017OTN AZ RB Vita Bilanciato | 9.18 | +0 | +0.0545% | 0 | |
0P000175AA CA Vita Progetto Previdenza 2030 | 11.82 | 0 | 0% | 0 | |
0P0001JLVN JPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR | 205.2 | -3.38 | -1.6205% | 0 | |
0P0001HYYO AXA World Funds - Framlington Digital Economy ZF Distribution EUR (Hedged) | 159.92 | -4.88 | -2.9612% | 0 | |
0P00016RUL Aviva UBI 3 | - | - | - | - | |
NNLF NN Paraplufonds 4 N.V. - NN Lion Fund | 28.68 | +0.16 | +0.561% | 0 | |
0P0001BR0X SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating | 13.66 | -0.01 | -0.0732% | 0 | |
0P0001FM4R Anima obbligazionario Tattico AD | - | - | - | - | |
0P0001DXN9 Lazard Global Hybrid Bonds PVD EUR | - | - | - | - | |
0P000024IR Egamo Multi Action Euro X | 339.33 | -0.09 | -0.0265% | 0 | |
0P0001JD9Q AZ Fund 1 - AZ Bond - Sustainable Hybrid B Inc | 4.78 | +0 | +0.0837% | 0 | |
0P0001K9Q4 Sabadell Acumula Sostenible Premier FI | - | - | - | - | |
0P0000Y003 LI Multi Leaders Fund | - | - | - | - | |
0P0001IYVZ LBPAM ISR Actions Euro Min Vol L | - | - | - | - | |
0P00000N8H KBC Master Fund - Medium Cap | - | - | - | - | |
0P0000FXFF Sella Eurorisparmio Obbligazionario B | - | - | - | - | |
0P00000NSK DWS Invest Euro-Gov Bonds FC | - | - | - | - | |
0P00013TYL Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) MA | 9.19 | -0.13 | -1.3711% | 0 | |
0P0001AKFS DPAM Bonds L - Government Global A EUR Hedged | 78.39 | +0.03 | +0.0383% | 0 | |
0P0001710A MADRID PLAZA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000F8BR Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR | 14.67 | -0.03 | -0.2041% | 0 | |
0P0001NU7B Alphajet France C | - | - | - | - | |
0P0001M46N Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Z EUR Acc | 1,435.33 | -13.03 | -0.8997% | 0 | |
0P00000Q42 Ecureuil Obli Euro C | - | - | - | - | |
0P0001672O Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc EUR Hedged | 23.91 | +0.02 | +0.0837% | 0 | |
0P0001BR13 SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating | 20.77 | +0.1 | +0.4838% | 0 | |
0P000013Y7 Nordea 1 - European High Yield Bond Fund BI EUR | - | - | - | - | |
0P0001IBUU Beheerstrategie N.V. Multi Manager Equity H1 | 238.16 | +0.96 | +0.4047% | 0 | |
0P00019HL6 HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR | 10.57 | +0.05 | +0.4563% | 0 | |
0P00019JPJ Core Series - Core Target Allocation 25 (III) E EUR Acc | 5.4 | -0.01 | -0.1295% | 0 | |
0P000125XO Allianz Strategiefonds Balance PT2 EUR | 2,271.7 | +8.37 | +0.3698% | 0 | |
0P00000MIU LCL Investissement Dynamique C/D | - | - | - | - | |
0P0001MHSO Auretas Aufstrebende Märkte C | - | - | - | - | |
0P0001JPIG Allianz Multi Equilibre MC | 141.13 | +0.28 | +0.1988% | 0 | |
0P0000YW40 Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 129.16 | +0.29 | +0.225% | 0 | |
0P00018H4G Sabadell España Dividendo Empresa FI | 34.15 | +0.24 | +0.7104% | 0 | |
0P0001J2L3 EC SICAV - EverCapital Investments UCITS I Fund Class Feeder | 183.75 | -0.66 | -0.3579% | 0 | |
0P0001FFPR Santander Sustentável Fundo de Investimento Mobiliário Aberto | - | - | - | - | |