| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KWBP Capital Group EUR Conservative Income Portfolio (LUX) Bd | - | - | - | - | |
0P00012K2V BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation | 401.63 | -0.54 | -0.1343% | 0 | |
0P0001E1DZ Threadneedle (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | 9.12 | +0.01 | +0.0669% | 0 | |
0P0000UCBN Aviva Cu A Bilanciato Piu' | - | - | - | - | |
0P000195PB Santander Dividendo Europa D FI | 10.94 | +0.01 | +0.1187% | 0 | |
0P0001DEOS Santander Mi Proyecto 2040 EPSV | - | - | - | - | |
0P0001IBA1 OYSTER - BM Alternativos R EUR | - | - | - | - | |
0P00010218 JPMorgan Funds - Aggregate Bond Fund A (dist) - EUR (hedged) | 64.69 | +0.01 | +0.0155% | 0 | |
0P00001UDL KBC LIFE PRIVILEGED PORTFOLIO FUND - DEFENSIVE CAPITALISATION D Acc | - | - | - | - | |
0P0001CWVF Mediobanca Defensive Portfolio IE | 5.4 | +0 | +0.037% | 0 | |
0P0000187G Allianz Invest Rentenfonds T | 152.92 | +0.12 | +0.0785% | 0 | |
0P0001O8K4 Fidelity Funds - Sustainable Multi Asset Income Fund Y-QINCG-(EUR) (EUR/USD hedged) | - | - | - | - | |
0P000135PA Mercer Euro Nominal Bond Long Duration Fund M - 3€ Acc | 93.82 | +0.31 | +0.3315% | 0 | |
0P0000RUVR Amonis Equity World - Institutional | 12,315.45 | -5.66 | -0.0459% | 0 | |
0P0001E0S5 UniInstitutional Structured Credit | - | - | - | - | |
0P0001O6PR NachhaltigkeitsGarant 90 I | - | - | - | - | |
0P00006PPQ HSBC Global Investment Funds - Turkey Equity EC | 45.91 | -0.33 | -0.7029% | 0 | |
0P0001ERCB BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc Hedged | 1.91 | -0 | -0.1831% | 0 | |
0P0001L8Z6 Baskepensiones Horizonte Enero 2023 EPSV | - | - | - | - | |
0P0000188W Plancaixa Ambición PP | 15.41 | -0.04 | -0.246% | 0 | |
0P0001CG98 Allianz Global Investors Fund - IndexManagement Balance A EUR | 122.92 | +0.33 | +0.2692% | 0 | |
0P0001L39V Capital Group Global Total Return Bond Fund (LUX) Bh-EUR | 7.65 | +0.01 | +0.0851% | 0 | |
0P00018WWN Salm - Nachhaltige Aktienstrategie AK R | - | - | - | - | |
0P0001MXFV LUX IM PIMCO Breve Termine HX | 104.3 | +0.04 | +0.0374% | 0 | |
0P0000Y1L3 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR | 122.31 | -0.17 | -0.1388% | 0 | |
0P00015CVH European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc | 100.49 | +0.01 | +0.0078% | 0 | |
0P00000C3U Bankinter Mixto Renta Fija R FI | 113.79 | +0.01 | +0.0059% | 0 | |
0P0000XUT3 European Growth Fund | - | - | - | - | |
0P00006BN9 BNP Paribas Actions Croissance R | 518.73 | -1.74 | -0.3343% | 0 | |
0P0000WJ67 NN (L) Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) | 742.01 | -0.73 | -0.0983% | 0 | |
0P0001MJ0Y Amundi Horizon Long Terme ESR Assureur | 100.18 | -0.19 | -0.1893% | 0 | |
0P0001JD3S SPP Aktiefond Europa C EUR | 259.62 | -0.04 | -0.0153% | 0 | |
0P0001K8J7 Fundo de Pensões PPR SGF Alfa | - | - | - | - | |
0P0001MLRE CPR Invest - Silver Age Class M2 EUR - Acc | 164.19 | -0.21 | -0.1277% | 0 | |
0P0001BD7P AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR | 143.25 | +1.47 | +1.0368% | 0 | |
0P00000WDH Ibercaja Gestión Equilibrada PP | 14.32 | -0.05 | -0.3777% | 0 | |
0P0001MG7Q ODIN Emerging Markets A EUR | 22.9 | +0.24 | +1.0475% | 0 | |
0P00000NO7 Finnish Stars A (EUR) distr | 2.56 | +0.02 | +0.7661% | 0 | |
0P0001E1ZK Cartera Naranja 20/80 FI | 10.91 | +0.01 | +0.101% | 0 | |
0P0001BVCU Amundi S.F. - EUR Commodities R EUR ND | 75 | -0.01 | -0.0133% | 0 | |
0P0001JMAG BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc | 281.23 | +0.71 | +0.2524% | 0 | |
0P0000YVJ8 GVC Gaesco Renta Valor B FI | 101.04 | +0.05 | +0.0457% | 0 | |
0P0001IDPK Core Series - Core Global Opportunity B EUR ND | 5.15 | -0 | -0.0388% | 0 | |
0P0001M420 RAM (Lux) Tactical Funds - Global Bond Total Return Fund Class Xbh EUR | 94.61 | -0.3 | -0.3161% | 0 | |
0P0001EUGU Candriam Sustainable Bond Global High Yield R EUR Inc | 87.21 | -0.11 | -0.126% | 0 | |
0P0001MX15 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc | 89.01 | +0.09 | +0.0975% | 0 | |
0P0000IT7F ANTIGUA COMPAÑIA TASTAVINS, SICAV S.A. | 5.8 | +0.01 | +0.087% | 0 | |
0P000131VJ BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged | 4.54 | -0.01 | -0.2198% | 0 | |
0P0001CI11 DPAM Equities L - Europe Behavioral Value N | - | - | - | - | |
0P0001K03K NN Europa Duurzaam Aandelen Fonds N.V. | 2,456.18 | +8.98 | +0.3669% | 0 | |