| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M5WY CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund BH EUR | - | - | - | - | |
0P0001FA9I Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR | - | - | - | - | |
0P0000647Q Eurovalor Garantizado Estrategia FI | - | - | - | - | |
0P0001C90N Kutxabank Dividendo Cartera FI | 18.13 | -0.2 | -1.0935% | 0 | |
0P0000Z51A BFT Crédit Opportunités ISR P C | 110.34 | +0.01 | +0.0091% | 0 | |
0P0000RTI7 Mediolanum CH European Equity LH A | - | - | - | - | |
0P0001EIAY Threadneedle (Lux) - European Corporate Bond AE EUR | 10.34 | +0 | +0.0358% | 0 | |
0P00008F3L Wiener Privatbank European Property A | 5.64 | +0.05 | +0.8945% | 0 | |
0P00019J9M JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR | 238.41 | +1.01 | +0.4254% | 0 | |
0P0001J8GJ Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI IE D | 1,466.68 | +7.55 | +0.5174% | 0 | |
0P0001CZ3N HSBC Global Funds ICAV - Global Government Bond Index Fund SCHEUR | 8.51 | +0.01 | +0.0988% | 0 | |
0P000017QX Amundi Euro Rent A | - | - | - | - | |
0P0001M5O1 Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Reference | 19.84 | +0.17 | +0.8643% | 0 | |
0P0001977V Santander Garantizado 2025 FI | - | - | - | - | |
0P0001ODM7 ASR Paraplufonds - Wereld Obligatie Fonds | - | - | - | - | |
0P0001KKT3 Arca Opportunità Sostenibili 2025 IV R | - | - | - | - | |
0P0000UCRB INVERFINIT DE VALORES, SICAV, S.A. | - | - | - | - | |
0P000171SM BBVA Global Funds Olivo I EUR | - | - | - | - | |
0P00016KQH Umano Fund- Real Estate European Securities Class R EUR Acc | 93.8 | +0.75 | +0.806% | 0 | |
0P0001MBR4 Amundi Funds - Global Ecology ESG H EUR QD (D) | - | - | - | - | |
0P0001KQC1 Allianz Global Investors Fund - Allianz Global Water WT7 EUR | 1,537.84 | +11.69 | +0.766% | 0 | |
0P00000F24 AXA Trésor Court Terme C | 2,686.65 | +0.22 | +0.0083% | 0 | |
0P0001IHEK ASB Axion SICAV - Unconstrained Bond Fund A EUR (C) | 99.92 | 0 | 0% | 0 | |
0P0001DFGN M&G (Lux) Global Floating Rate High Yield Fund CI H EUR Acc | 13.24 | -0.01 | -0.0996% | 0 | |
0P0001DVXP Tendercapital Global Bond Short Duration Fund Institutional EUR Accumulating AI | - | - | - | - | |
0P0001LEG4 Flossbach von Storch - Foundation Growth - SI | 129.04 | +0.62 | +0.4828% | 0 | |
0P0000F8D2 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR | 15.06 | +0.01 | +0.0664% | 0 | |
0P00008AXR Templeton Global Bond Fund N(acc)EUR-H1 | 14.83 | -0.04 | -0.269% | 0 | |
0P0000YRXR Amundi Funds - Global Multi-Asset Conservative M2 EUR (C) | 1,618.21 | -0.58 | -0.0358% | 0 | |
0P0001D4QY Morgan Stanley Investment Funds - European High Yield Bond Fund CX | 22.19 | +0.03 | +0.1354% | 0 | |
SNAIF InsingerGilissen Umbrella Fund N.V. - Sustainable North America Index Fund | - | - | - | - | |
0P0000W4HS Amundi Europe Microcaps I C/D | 197,241.38 | +2,881.81 | +1.4827% | 0 | |
0P0001KI6D Eurizon Next - Selezione Equilibrio GD Dis | 110.31 | -0.3 | -0.2712% | 0 | |
0P0001ODXU ONE1797 - Listed Participations Fund J Cap | 159.6 | +0.74 | +0.4678% | 0 | |
0P0001G2OE Santander Sostenible 2 I FI | - | - | - | - | |
0P0001BJ5R NN (L) Green Bond - P Cap EUR | - | - | - | - | |
0P00012MN2 AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc | 24.63 | +0.03 | +0.122% | 0 | |
0P0001MXBL LUX IM Morgan Stanley Emerging Equity EX | 80.26 | +0.67 | +0.8368% | 0 | |
0P0001C5NW ERSTE BOND INFLATION LINKED EUR I01 VTIA | 112.37 | -0.08 | -0.0711% | 0 | |
0P00002159 Mediobanca SICAV - Mediobanca Euro Equities I | - | - | - | - | |
0P0001NCW6 Fondo Selección Caser AV 60 A FI | - | - | - | - | |
0P0001D3W2 DWS Global Growth TFD | 285.52 | +2.02 | +0.7125% | 0 | |
0P0001BCSD JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR | 185.6 | +0.76 | +0.4112% | 0 | |
0P0001IDIV dVAM Growth Active PCP EUR E1 Hdg | 14.07 | +0.06 | +0.4282% | 0 | |
0P00000CLH Laboral Kutxa Euribor Garantizado III FI | - | - | - | - | |
0P0001EELX BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund E2 EUR Hedged | 10.03 | +0.01 | +0.0998% | 0 | |
0P0000XSTZ Prado Croissance | 200.23 | -0.08 | -0.0399% | 0 | |
0P0001KHWO BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc | 18.33 | -0.1 | -0.5426% | 0 | |
0P000019IC Bankinter Pequeñas Compañías Europa R FI | - | - | - | - | |
0P0001LAO7 Fundo Casa Global Value PPR/OICVM Founders FI Mobiliário Aberto Ações de Poupança Reforma | 170.58 | +2.48 | +1.4743% | 0 | |