| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000148O9 Nordea Corporate Bond IDH K EUR | 12.08 | +0.01 | +0.0948% | 0 | |
0P0001ICYG JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR | 104.45 | -0.54 | -0.5143% | 0 | |
0P0001LHA6 Smart Invest PPR/OICVM Moderado Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 6.17 | -0.01 | -0.0923% | 0 | |
0P00018AA5 Intesa Centrovita Anni 60 | - | - | - | - | |
0P0000ISZA ALDEU, SICAV, S.A. | - | - | - | - | |
0P00005XLQ PIMCO GIS Euro Bond Fund E Class EUR Income | - | - | - | - | |
0P0000WG7A HSBC Europe Equity Income IC | 3,412.02 | +7.12 | +0.2091% | 0 | |
0P00017EZR CreditRas 2K | - | - | - | - | |
0P0001CDSQ LCL Echus - E C | 1,087.98 | +0.17 | +0.0158% | 0 | |
0P0001CHDB ERSTE BOND DOLLAR CORPORATE EUR D01 T | 121.16 | +0.46 | +0.3811% | 0 | |
0P0001955Z DWS Invest Euro High Yield Corporates RC | 144.14 | +0.08 | +0.0555% | 0 | |
0P0001EHPT Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled | 152.04 | -4.11 | -2.633% | 0 | |
0P0000FTFA INVERSIO ACTIVA PENEDES 3, S.A., SICAV | - | - | - | - | |
0P0000LZ3O GAMINIZ INVERSIONES, SICAV, S.A. | 2.1 | -0.01 | -0.3993% | 0 | |
0P0000W3HS AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc | - | - | - | - | |
0P0000VDEG Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation | 144.16 | +0.78 | +0.544% | 0 | |
0P0000YR8A UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist | 71.21 | -0.02 | -0.0281% | 0 | |
0P000088XL Risparmio&Previdenza Etico | - | - | - | - | |
0P0000I4AC LBPAM ISR Obli Long Terme E | - | - | - | - | |
0P0001AKPE Epsilon Soluzione Obbligazionaria x 4 - Luglio 2025 A | - | - | - | - | |
0P00000K2U BPER International SICAV - Global Balanced Risk Control P | 423.01 | -0.66 | -0.1558% | 0 | |
0P00017AZG Cnp D Azionario America | - | - | - | - | |
0P0001JMAJ G Fund Legacy 21 IC EUR Acc | - | - | - | - | |
0P00017G2D Cnp E Azionario America Latina | - | - | - | - | |
0P00017F2G CreditRas Two | - | - | - | - | |
0P00000PKT Caixabank Gestión Total Plus FI | 10.33 | +0 | +0.0349% | 0 | |
0P000094BE Amundi Funds - Pioneer Strategic Income A EUR Hgd MGI (D) | 25.18 | -0.09 | -0.3562% | 0 | |
0P00019RAS Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR | 126.01 | +1.29 | +1.0343% | 0 | |
0P00014IGK SK Europa P EUR | 2,187.2 | +57.61 | +2.7052% | 0 | |
0P0001C8LI Danske Invest Eurooppa Osinko W K | 2.16 | +0.01 | +0.4622% | 0 | |
0P000199E4 Intesa Life Az. Settoriale MM | 3.57 | +0.02 | +0.5496% | 0 | |
0P0000VBYN Solidarité Amundi P | 122.48 | +0.67 | +0.55% | 0 | |
0P00019HZB Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A AInc Hedged EUR | - | - | - | - | |
0P00000O0O OP-Korkotuotto II A | 146.52 | +0.01 | +0.0068% | 0 | |
0P00016JA1 AG Life Portfolio FoF Balanced | 136.93 | +1.07 | +0.7876% | 0 | |
0P0000MV91 Capital Prudence P | 1,094.08 | -0.09 | -0.0082% | 0 | |
0P0001ON9C AVBV 2020 | 79.29 | +0.95 | +1.2127% | 0 | |
0P0001H1U1 Mutuafondo Dólar D FI | - | - | - | - | |
0P0001LFVV Liberbank Consolidación FI | 5.92 | -0.01 | -0.1066% | 0 | |
0P00019C2F DWS Qi Extra Bond Total Return FD | 43.78 | -0.01 | -0.0228% | 0 | |
0P00018E41 Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 HEUR | 15.77 | -0.04 | -0.253% | 0 | |
0P0001D6X2 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR | 18.7 | +0.09 | +0.4836% | 0 | |
0P00016OHL SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR | 28.06 | +0.15 | +0.5526% | 0 | |
0P0001JA8W Franklin Global Target Euro Income 2025 Fund WE Acc EUR | - | - | - | - | |
0P0000TKOP CapitalatWork Foyer Umbrella - Dynamic Class D | 161.38 | +0.05 | +0.031% | 0 | |
0P0001CIH5 Plato Institutional Index Fund - World Classic Shares Acc | 852.87 | -1.4 | -0.1639% | 0 | |
0P000011Y6 BBVA Plan 50 PP | 0.98 | -0 | -0.0803% | 0 | |
0P0000VGAH AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc | - | - | - | - | |
0P0001JWW2 Mediolanum Flessibile Equilibrato | 12.7 | -0 | -0.0157% | 0 | |
0P0001C2FH Van Lanschot Bevek Equities DBI-RDT C Distribution | - | - | - | - | |