| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZQA Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR | 10.95 | +0.01 | +0.0914% | 0 | |
0P00001C31 Fondaco Euro Short Term A | - | - | - | - | |
0P0001L79U AZ Fund 1 - AZ Equity - Water & Renewable Resources A-Institutional EUR C | 7.72 | -0.05 | -0.5923% | 0 | |
0P0001CB4A NN (L) US High Dividend - R Dis USD | 517 | -1.41 | -0.272% | 0 | |
0P0001HRFW Amundi Fds - Japan Equity Engagement E2 EUR (C) | 8.63 | +0.06 | +0.7236% | 0 | |
0P00000TWQ Fideuram Rendimento | - | - | - | - | |
0P0000JVW3 Pimas No. 1 Global Equities indexed Acc | - | - | - | - | |
0P0001IPY4 Amundi Responsible Investing - Convertible Conservative SRI IC | - | - | - | - | |
0P00018DIZ Multiadvisor Gestión CFG 1855 Renta Fija Mixta Internacional FI | - | - | - | - | |
0P0000A2J3 Pictet-Emerging Local Currency Debt R EUR | - | - | - | - | |
0P0001KWGB UBAM - Global Fintech Equity Class AC EUR Acc | - | - | - | - | |
0P0000ITF7 INVERSIONES MEDARA, SICAV S.A. | - | - | - | - | |
0P0001CCAO Belfius Select Portfolio Sustainable Low V Inc | - | - | - | - | |
0P0001CG8R Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q | 169.81 | -0.2 | -0.1205% | 0 | |
0P000134Y2 Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) | 50,503.34 | -65.62 | -0.1298% | 0 | |
0P00017B5T Candriam Bonds Total Return Class C (Q) EUR Dis | 131.63 | -0.19 | -0.1441% | 0 | |
0P00000IMG Bestinver Patrimonio FI | 12.24 | +0 | +0.0164% | 0 | |
0P0000HP8V Soprarno Esse Stock B | 18.48 | -0.33 | -1.7557% | 0 | |
0P0000Q872 Morgan Stanley Investment Funds - Global Property Fund AH (EUR) | - | - | - | - | |
0P0001L5Q1 KBC Equity Fund Fundamental Opportunities Corporate Wealth & Institutional Office EUR Cap | 1,354.17 | +1.13 | +0.0835% | 0 | |
0P0001MXLF LUX IM ESG UBS Short Term Euro Corporates DXL | 102.85 | +0.02 | +0.0185% | 0 | |
0P0001NNWO Seeyond Euro Sustainable Minvol SI | 13,185.28 | -9.26 | -0.0702% | 0 | |
0P0001DWXP Bankinter Índice Europeo C FI | 1,420.2 | +3.12 | +0.2205% | 0 | |
0P00018AOE Amundi Convictions ESR E | 233.45 | +0.82 | +0.3525% | 0 | |
0P0000Z2GM T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR | 44.39 | -0.2 | -0.4485% | 0 | |
0P0001CAJD Nordea North American Enhanced Distribution (EUR) | 27.76 | +0.02 | +0.0658% | 0 | |
0P00000EQ5 DekaStruktur: 3 ChancePlus | - | - | - | - | |
0P0000ZRIT JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR | - | - | - | - | |
0P000087QK BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc | 1.32 | +0 | +0.129% | 0 | |
0P0001BVEY Eurizon Multiasset Equilibrio Dicembre 2022 D | - | - | - | - | |
0P0001BSPG Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR | 301.78 | -2.66 | -0.8737% | 0 | |
0P0001CD3N Fidelity Europe N | 33.42 | +0.05 | +0.1498% | 0 | |
0P0000U5LN MACSF Actions P | 315.59 | -0.11 | -0.0348% | 0 | |
0P00000CRL DWS Covered Bond Fund LD | - | - | - | - | |
S1965 Maconha Inversiones SICAV | - | - | - | - | |
0P0001D5SH Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) IA | 9.65 | +0 | +0.0352% | 0 | |
0P00019X66 Caixabank Bolsa Selección Japon Cartera FI | - | - | - | - | |
0P0000ONRW Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR | 264.59 | +0.29 | +0.1097% | 0 | |
0P0001NEA4 Covéa Selection UK I EUR | - | - | - | - | |
0P0001IXB9 Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR | 173.22 | +0.5 | +0.2895% | 0 | |
0P00000GWU Federal Euro Aggregate 3-5 ESG P | 53.93 | +0.04 | +0.0742% | 0 | |
0P00017AZ3 Cnp Linea Protetta Giugno | 5.76 | -0.01 | -0.1216% | 0 | |
0P0000K2RJ S.u.P. Premium I Aquarius | 220.54 | +0.71 | +0.323% | 0 | |
0P00017HUD Barmenia Vermögensportfolio Dynamic | 101.48 | +0.05 | +0.0493% | 0 | |
0P0001EP13 Amundi Index Solutions - Amundi Index MSCI Europe | 1,792.52 | -5.14 | -0.2859% | 0 | |
0P0001DK5H BFT France Futur I2 C | - | - | - | - | |
0P00000QCI AXA Euro Valeurs Responsables C | 101.91 | +0.75 | +0.7414% | 0 | |
0P0000Z51H Fonditel Bolsa Mundial Sostenible B FI | 11.22 | -0.03 | -0.2493% | 0 | |
0P00000W5J Nat-Nederlanden Crecimiento Global PP | 87.06 | +0.04 | +0.0472% | 0 | |
0P0001MR38 Swiss Life Funds (F) Bond Global Inflation SF | - | - | - | - | |