| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000172UP Sabadell Plan Futuro 2030 - N5 PP | - | - | - | - | |
0P0001N5NB Amundi Funds - Montpensier Great European Models SRI R2 EUR (C) | 55.73 | 0 | 0% | 0 | |
0P0001MXRR LUX IM Vontobel Global Equity HX | 107.73 | +0.91 | +0.8491% | 0 | |
0P0001OE80 Raiffeisen Brigantinus Active (I)I | - | - | - | - | |
0P0000KOFB ENDURANCE INVESTMENTS SICAV, S.A. | 1.93 | -0 | -0.1948% | 0 | |
0P0000892X JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR (hedged) | 316.51 | +1.09 | +0.3456% | 0 | |
0P0001N50L BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR | 12.87 | 0 | 0% | 0 | |
0P0000T1ZR Attitude Opportunities FI | 7.26 | -0.02 | -0.2177% | 0 | |
0P00000DMO Renta 4 Renta Fija Mixto FI | 16.88 | -0.01 | -0.0834% | 0 | |
0P0001DXL1 DZPB II - FLEX 1 I | 100.42 | +0.09 | +0.0897% | 0 | |
0P0000UNTQ Investment-Stabilitäts-Paket Dynamik (VaR 15) | - | - | - | - | |
0P0000MZB9 amandea – ALTRUID HYBRID B | - | - | - | - | |
0P0000A990 CAESAR IMPERATOR I, SICAV, S.A. | - | - | - | - | |
0P0001H75W Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | 97.44 | -0.1 | -0.1025% | 0 | |
0P000197YO DPAM Capital B - Equities Europe Index A Dis | 165.73 | +1.47 | +0.8949% | 0 | |
0P0000XYSP Nordea 1 - European High Yield Bond Fund AC EUR | 9.35 | -0.03 | -0.2911% | 0 | |
0P00000GV4 Säästöpankki Kotimaa B | 453.39 | +2.57 | +0.5705% | 0 | |
0P0000CUX2 Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged | 109.65 | -4.3 | -3.7707% | 0 | |
0P0001KN55 Nordea 1 - European Stars Equity Fund AP EUR | - | - | - | - | |
0P0001N2MG Sirius 25 - Euro Corporate Bond Fd R T | 97.83 | -0.16 | -0.1633% | 0 | |
0P0001L3EK UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc | 170.16 | +0.57 | +0.3361% | 0 | |
0P0001H6OI Crédit Agricole Gerokoa RF Corto Plazo EPSV | - | - | - | - | |
0P00014N69 DPAM L - Global Target Income F | - | - | - | - | |
0P00017OSI AZ AIV GPA 9 | 5.02 | -0 | -0.0797% | 0 | |
0P00015YSU Amundi Funds - China Equity U USD (C) | - | - | - | - | |
0P0001CERP GDP World Equity FI | 21.73 | +0.11 | +0.5211% | 0 | |
0P00005VLV Vontobel Fund - Emerging Markets Equity H (hedged) EUR | - | - | - | - | |
0P0001FERG CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc | 189.81 | +1.75 | +0.9306% | 0 | |
0P0001ITHE Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) | - | - | - | - | |
0P00009DS9 ERSTE BOND EM CORPORATE EUR R01 T | - | - | - | - | |
0P0001IUJ7 BNP Paribas Funds Euro Bond Opportunities N EUR Acc | 131.02 | +0.16 | +0.1223% | 0 | |
0P0000F5KB Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) | 12.84 | 0 | 0% | 0 | |
0P0000O3GX Abanca USA PP | 33.91 | -0.06 | -0.1806% | 0 | |
0P0001KR8W Belfius Wealth Convictions P EUR Inc | 1,181.68 | +3.44 | +0.292% | 0 | |
0P0001K5DT Sigma Fund Prudent Growth A EUR | 155.17 | +0.53 | +0.3427% | 0 | |
0P0001I3LJ BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR | 18.81 | +0.13 | +0.6959% | 0 | |
0P0000IT2U SIANGUI INVERSIONES 2016, SICAV SA | - | - | - | - | |
0P0000M6E3 PIGUET FUND - Pondéré (EUR) A | 207.32 | +0.75 | +0.3631% | 0 | |
0P0000X2H6 Kairos International SICAV - Europa ESG P | - | - | - | - | |
0P0001OM6E Franklin U.S. Government Fund S(acc)EUR-H1 | 9.3 | 0 | 0% | 0 | |
0P0000N3PR PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income | 8.71 | 0 | 0% | 0 | |
0P0001H0B9 Allianz Global Investors Fund - Allianz Credit Opportunities A EUR | 97.93 | +0.01 | +0.0102% | 0 | |
0P0001MAAW MF Diversifié Dynamique A | 117.1 | +0.34 | +0.2912% | 0 | |
0P0000F87V Dierickx Leys Fund II Bond Corporate C Inc | - | - | - | - | |
0P000176E0 Groupama ValorePiù Azionario B | - | - | - | - | |
0P0001CNUB Obsido Rebalanced 85 Fund A4 | 229.76 | +0.96 | +0.4218% | 0 | |
0P0000S1QL Fonditalia Core Bond T | 11.74 | +0.01 | +0.0682% | 0 | |
0P00018I81 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) | 102.72 | -0 | -0.001% | 0 | |
0P0000222G Generali Investments SICAV - Convertible Bond AY | - | - | - | - | |
0P0001DFHO M&G (Lux) North American Value Fund CI EUR Acc | 22.37 | +0.24 | +1.093% | 0 | |