| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000181YH Vontobel Fund - Global Corporate Bond Mid Yield HC (hedged) EUR | 98.26 | +0.38 | +0.3882% | 0 | |
0P00000YFU Liberty Dinámico PP | - | - | - | - | |
0P00007WH6 Pictet-China Equities P EUR | 456.81 | -9.32 | -1.9994% | 0 | |
0P00007W9I PRESTO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00000QKE Covéa Moyen Terme C | 264.14 | +0.26 | +0.0985% | 0 | |
0P00000J1G Sabadell Bonos España Base FI | 18.55 | +0.05 | +0.2617% | 0 | |
0P00000PVN Ecofi Actions Rendement D | 318.94 | +5.09 | +1.6218% | 0 | |
0P0000U7IR Amundi Funds - Volatility World G EUR Hgd (C) | 62.61 | +0.02 | +0.032% | 0 | |
0P0000JB4F Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc | 78.58 | -1.55 | -1.9344% | 0 | |
0P00000UBV Fonditalia Equity Pacific ex Japan R | 8.71 | -0.34 | -3.7623% | 0 | |
0P0000TNAH Amundi Funds - Asia Equity Concentrated A EUR (C) | 247.08 | -11.19 | -4.3327% | 0 | |
0P0001CIDM Pictet-Clean Energy HI EUR | 193.3 | -4.51 | -2.28% | 0 | |
0P00012R22 KBC Equity Fund - SRI Emerging Markets Corporate Cap | 2,523.49 | +14.07 | +0.5607% | 0 | |
0P0001LHHR UBP Asset Allocation - Balanced Portfolio EUR MC Acc | 120.35 | +0.26 | +0.2165% | 0 | |
0P000018OG Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged | 146.01 | +0.34 | +0.2344% | 0 | |
0P00013WEI Allianz Global Investors Fund - Allianz Japan Equity WT EUR | 3,434.31 | +16.61 | +0.486% | 0 | |
0P0001L0HX ERAAM Premia Low Vol ID | - | - | - | - | |
0P00000ELE Agipi Obligations Inflation | 21.09 | +0.03 | +0.1425% | 0 | |
0P00017499 Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR | 131.27 | +0.26 | +0.1985% | 0 | |
0P0001D44I DWS ESG Multi Asset Dynamic LD | 377.96 | -4.81 | -1.2566% | 0 | |
0P0001IVJQ BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc | 141.58 | +0.05 | +0.0353% | 0 | |
0P0001629I BH VALORES SICAV SA | - | - | - | - | |
0P0000ISZN EUROTALAVE 2002, SICAV S.A. | - | - | - | - | |
0P000170DY Ontinyent Socialmente Responsable PP | 14.14 | -0.01 | -0.1028% | 0 | |
0P00013MD0 Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged | 190.01 | -1.69 | -0.8816% | 0 | |
0P0000RZ7O HI-FBG Global Balanced Strategy Tranche II | 61.34 | 0 | 0% | 0 | |
0P00000NGL Danske Invest Global Tech T | 1.09 | -0 | -0.4373% | 0 | |
0P0000TG1D Pictet-Emerging Markets Index P EUR | 441.4 | -17.37 | -3.7862% | 0 | |
0P00017MBK UniInstitutional Corporate Hybrid Bonds I EUR | 109.95 | +0.03 | +0.0273% | 0 | |
0P0001JM2E WWK Select Balance D | 16.66 | -0.07 | -0.4184% | 0 | |
0P0001CZIF Tages International Funds ICAV - Tages Paladin UCITS Fund EUR Class R | - | - | - | - | |
0P0001KVRP PSN Multiestrategía Renta Fija Mixta Internacional FI | 1.06 | +0 | +0.0028% | 0 | |
0P0001ER7U Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR | 24 | +0.28 | +1.1804% | 0 | |
0P0000M42S Futuro XXI | - | - | - | - | |
0P00000X7J BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR | 11.53 | -0.01 | -0.0867% | 0 | |
0P00015CFV Sabadell Dinámico Cartera FI | 19.7 | +0.05 | +0.236% | 0 | |
0P0001CNB8 DWS Strategic Allocation Dynamic LD | - | - | - | - | |
0P0001KUXA Nordea 1 - Balanced Income Fund BF EUR | 116.41 | +0.42 | +0.3599% | 0 | |
0P00000W45 Merchbanc PP | 19.84 | +0 | +0.0013% | 0 | |
0P0001N3O0 Attean Finance | - | - | - | - | |
0P0001HV5K Amundi Funds - Pioneer US Equity Research Value M2 EUR (C) | 2,161.26 | +16.9 | +0.7881% | 0 | |
0P00000HP7 Fonditalia Euro Cyclicals R | 28.36 | +0.05 | +0.1843% | 0 | |
0P0001MMUQ BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap | - | - | - | - | |
0P0000UCBJ Aviva Bni Flexi Dynamic | - | - | - | - | |
0P0001J518 Pareturn Mutuafondo Global Fixed Income P B EUR | 176.86 | +0.11 | +0.0597% | 0 | |
0P0001HEZ0 Intesa Doppio Centro Accumulo | - | - | - | - | |
0P00019E7H Amundi Sentiero 2021 C/D | - | - | - | - | |
0P0000YK0N Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Acc EUR | 167.19 | -0.44 | -0.2625% | 0 | |
0P0001CLX1 Conventum - Fortuna Royale 1 J | 532.54 | -0.18 | -0.0338% | 0 | |
0P0001DFN5 M&G (Lux) Global Convertibles Fund A EUR Acc | - | - | - | - | |