| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CX8W Caixabank Diversificación II FI | - | - | - | - | |
0P0000ZFMB SA Nostra Protección 3 PP | - | - | - | - | |
0P00015DFO Amundi Fund Solutions - Balanced C EUR ND | - | - | - | - | |
0P0000WDX1 Merit Care Fund IC EUR Acc | - | - | - | - | |
0P0001LEWF ANIMA Global Selection Prestige EUR | 9.59 | -0.1 | -1.0621% | 0 | |
0P0001BOT5 UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist | - | - | - | - | |
0P0001LF87 Wellington Global Impact Bond Fund EUR S Q1 DiH | 7.93 | +0.03 | +0.3797% | 0 | |
0P0000YSY2 BNP Paribas Funds Health Care Innovators Classic Distribution | 1,163.4 | +22.56 | +1.9775% | 0 | |
0P0000PSID Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged | 50.62 | -0.42 | -0.8311% | 0 | |
0P0001JCAJ Mercer Passive Low Volatility Equity UCITS CCF B2 0.0680 EUR IE 6 H | 144.35 | +1.34 | +0.937% | 0 | |
0P0001MNWP Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A EUR | - | - | - | - | |
0P000018AZ CD 2014 PP | - | - | - | - | |
0P0001JHL2 LCL Compensation Carbone Multi Stratégies P | 137.61 | +0.39 | +0.2842% | 0 | |
0P0000YAGV Global Diversified Sicav Corail | - | - | - | - | |
0P000146H3 JPMorgan Funds - Global Bond Opportunities Fund T (div) - EUR (hedged) | 53.08 | -0.04 | -0.0753% | 0 | |
0P0000WFKY Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | - | - | - | - | |
0P0001JKJH BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund AI2 EUR | 12.29 | 0 | 0% | 0 | |
0P0001AHOS Ecofi Enjeux Futurs E | - | - | - | - | |
0P00018FPE Inversabadell 50 Pyme FI | 13.15 | -0.07 | -0.5605% | 0 | |
0P0000GO04 Amundi Aktien Rohstoffe H | 205.47 | -2.06 | -0.9926% | 0 | |
0P0001L0JS Natixis International Funds (Lux) I SICAV - Thematics Safety Fund S/A EUR | 145.4 | -1.8 | -1.2228% | 0 | |
0P0001LFV8 Caixabank Gestión 30 Cartera FI | 11.29 | -0.01 | -0.0496% | 0 | |
0P00001CSV Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation EUR | 189.91 | +0.43 | +0.2274% | 0 | |
0P00015ZI7 LUX IM Pictet Asian Eqs HX | 127.5 | +0.13 | +0.1036% | 0 | |
0P0001M6CH Finlandia Korkotuotto Sijoitusrahasto B | 118.94 | -0.1 | -0.0874% | 0 | |
0P00001F2K AXA World Funds - Euro Inflation Bonds I Distribution EUR | - | - | - | - | |
0P0001KMXX Fidelity Funds - Fidelity Target 2055 (Euro) Fund P-Acc-EUR | 19.49 | -0.31 | -1.5657% | 0 | |
0P0001FFCQ IQAM Quality Equity Europe (BA) | - | - | - | - | |
0P00000T2M Generali Investments SICAV - Euro Corporate Bond Fund DX | 156.19 | +0.1 | +0.0641% | 0 | |
0P00019Y05 Horizon 2040 | - | - | - | - | |
0P00008QA3 NN Global Obligatie Fonds | 20.33 | +0.14 | +0.6934% | 0 | |
0P0000HLRZ ERES Montpensier Allocation Flexible M | - | - | - | - | |
0P0001FE21 Mercer Global Buy & Maintain Credit Fund B21 H 0.3800 € Acc | 103.85 | +0.81 | +0.7861% | 0 | |
0P0001DX89 Merit Capital Global Investment Fund MC Patrimoine R | - | - | - | - | |
0P00012I6F StocksPLUS Fund E EUR (Hedged) Accumulation | 25.03 | -0.31 | -1.2234% | 0 | |
0P00015FFG AB - Global Plus Fixed Income Portfolio AR EUR H Inc | - | - | - | - | |
0P00017R06 Metropolitan Rentastro Sustainable Balanced Classic | 136.01 | +0.73 | +0.5396% | 0 | |
0P0001CJZD Amundi Euro Liquidity-Rated SRI R | 109.55 | +0.01 | +0.006% | 0 | |
0P0001INHK BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | - | - | - | - | |
0P0001IYNM Multilabel SICAV - ETICA Sustainable Conservative Allocation B EUR Acc | 93.59 | +0.04 | +0.0428% | 0 | |
0P0001JBC0 CPR Invest - Global Disruptive Opportunities Class O EUR Acc | 280,517.25 | +3,010.97 | +1.085% | 0 | |
0P0001LYT5 Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR | 1,974.12 | -18.46 | -0.9264% | 0 | |
0P000147HS Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) | 125.46 | +0.21 | +0.1677% | 0 | |
0P0000IKFP Amundi Index Solutions - Amundi Index MSCI Europe | 2,452.26 | +21.77 | +0.8957% | 0 | |
0P0001D91W Eurizon AM Sicav Social 4 Planet P | 6.17 | -0.02 | -0.2747% | 0 | |
0P0000IVB4 LOBO 3.000, SICAV, S.A. | - | - | - | - | |
0P0000147R Deutsche Bank Dinámico PP | - | - | - | - | |
0P0001OJQZ AB Sustainable US Tmtc S1 EUR | - | - | - | - | |
0P00000U20 Anima Alto Potenziale Europa A | 3.07 | -0 | -0.1011% | 0 | |
0P0001H6DS Monega Dänische Covered Bonds LD (R) | - | - | - | - | |