| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K6H0 Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR | - | - | - | - | |
0P0000ISPV DOC CAPITAL SICAV, S.A. | - | - | - | - | |
0P000157FU Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR | 974.16 | +0.11 | +0.0113% | 0 | |
0P0000193N Danske Invest China T | - | - | - | - | |
0P0001AC1R Scherrer Mid Caps DACH Fund EUR-R | - | - | - | - | |
0P00001B6H MFS Meridian Funds - Global Research Focused Fund A1 EUR | 41.7 | +0.17 | +0.4093% | 0 | |
0P00001VR3 Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap | 54.23 | +0.32 | +0.5936% | 0 | |
0P000172R0 Edmond de Rothschild Fund - Global Convertibles I EUR | - | - | - | - | |
0P0001KBEZ Eurizon Fund - Sustainable Global Equity Class A EUR Acc | 181.85 | +0.66 | +0.3643% | 0 | |
0P00016MWE Private Banking DIS (LF) Greek Government Bond Fund | 25.83 | -0.1 | -0.3695% | 0 | |
0P00000QPH Ofi RS Convertible Europe IC | - | - | - | - | |
0P000166XK Eurizon AM Sicav Global Multiasset 30 I | - | - | - | - | |
0P00001B8Z CS Global Fondos Gestión Activa FI | 16.7 | -0.01 | -0.0323% | 0 | |
0P0001IZPA Sabadell Economía Verde Plus FI | 17.55 | -0.02 | -0.1024% | 0 | |
0P0001M16Y AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged) | 78.7 | -0.02 | -0.0254% | 0 | |
0P0001D5QQ RobecoSAM SDG Credit Income CH EUR | 85.91 | -0.03 | -0.0349% | 0 | |
0P0001HZVK Sycomore Fund SICAV - Sycomore Next Generation R C | 115.04 | +0.22 | +0.1881% | 0 | |
0P0001C8LK Danske Invest India W K | - | - | - | - | |
0P0000Q657 Franklin Global Aggregate Bond Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001J407 Dunas Seleccion USA Cubierto R FI | 24.66 | +0.14 | +0.5766% | 0 | |
0P00015AGS AGCM Fund - Asia Growth WP EUR | 183.52 | -2.73 | -1.4658% | 0 | |
0P0000KXYH Vontobel Fund - Commodity HI (hedged) EUR | 126.97 | -0.4 | -0.314% | 0 | |
0P0000XTSE BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR W Acc | 2.15 | -0.02 | -0.9333% | 0 | |
0P0001CA7C Nordea 1 - US Total Return Bond Fund HAD EUR | 50.71 | -0.01 | -0.0116% | 0 | |
0P0001B72R Argenta-Fund Responsible Materials R Dis | 5,212.13 | -4.33 | -0.083% | 0 | |
0P0001KS8U Northern Trust High Dividend ESG World Equity Feeder Fund Class C EUR Inc | 20.93 | +0.14 | +0.6928% | 0 | |
0P0001NBQG ALM ES Actions Monde ISR E2 | 123.31 | -0.62 | -0.5003% | 0 | |
0P00000CLB SEB Europafonds | - | - | - | - | |
0P0000142P Santander ASG Renta Fija PP | - | - | - | - | |
0P0001ID7K Van Lanschot Bevek Defensive Portfolio CI Capitalisation | - | - | - | - | |
0P0001HOU1 Amundi Funds - Euro Government Bond E2 EUR (QTD) | 3.94 | -0.02 | -0.4044% | 0 | |
0P000136XC LOYS Sicav - LOYS Aktien Global ITN | - | - | - | - | |
0P00008W0A Décisiel ISR Actions 70 T | - | - | - | - | |
0P0000PZ2X Mediolanum Obbligazionario BT bis | 5.5 | +0 | +0.0184% | 0 | |
0P0001OF91 Franklin Intelligent Machines Fund A (acc) EUR-H1 | 17.49 | -0.88 | -4.7904% | 0 | |
0P0001C2MC Qualion Finance Equity AI Acc | 221.91 | 0 | 0% | 0 | |
0P0001IQBF Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc | 102.99 | -0.01 | -0.0097% | 0 | |
0P0001HQ5X Morgan Stanley Investment Funds - Euro Strategic Bond Fund N | 25.03 | +0.15 | +0.6029% | 0 | |
0P0001D8NP Van Lanschot Flexible Portfolio B Income | 1,070.95 | +3.55 | +0.3326% | 0 | |
0P00017F3F CreditRas D Obbl.Interna | 5.62 | 0 | 0% | 0 | |
0P0000PNZ4 Epsens Equilibre ISR Solidaire A | 76.59 | +0.05 | +0.0719% | 0 | |
0P0001NSL5 SOLUZIONE MULTI STARS | 10.49 | +0.07 | +0.6624% | 0 | |
0P0000ISXO SALIONA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00015OF7 MetallRente Fonds Portfolio Class W EUR Inc | 1,855.24 | -69.05 | -3.5883% | 0 | |
0P0000PVHT T 1851 EUR R01 T | 109.21 | -0.15 | -0.1372% | 0 | |
0P00001SDL Schroder International Selection Fund Global Equity Yield B Accumulation EUR | 274.83 | +2.26 | +0.8281% | 0 | |
0P0001CDN4 Ofi Financial Investment - RS Euro Investment Grade Climate Change R | 103.1 | -0.12 | -0.1163% | 0 | |
0P0001KE6H Pictet - Strategic Credit HI EUR Acc | 105.73 | -0.09 | -0.0851% | 0 | |
0P0001IYUB Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H2 | - | - | - | - | |
0P0001LRDB Antecedo Enhanced Yield R | 103.82 | +0.13 | +0.1254% | 0 | |