| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RSC Aviva CU CRT B3 | - | - | - | - | |
0P00000EBC Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A2 HEUR | 17.95 | +0.05 | +0.2793% | 0 | |
0P000176ZW Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR | 10 | +0.03 | +0.3131% | 0 | |
0P0000XOW4 Franklin Emerging Market Debt Opportunities II Fund I(Ydis)EUR | 6.39 | -0.01 | -0.1563% | 0 | |
0P00000LGI Fidelity Funds - Global Industrials Fund E-Acc-EUR | 109.6 | -1.5 | -1.3501% | 0 | |
0P0001H0TH Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR | 178.72 | -1.39 | -0.7718% | 0 | |
0P0000I5MZ Murphy&Spitz - Umweltfonds Deutschland A | - | - | - | - | |
0P0001L6TN Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) MA | 11.81 | -0 | -0.0288% | 0 | |
0P00014KSL LBP Eurocap 90 Mai 2022 | - | - | - | - | |
0P0001M38T Horizon Leaders Europe AC | 192.11 | -2.54 | -1.3049% | 0 | |
0P0001DYQG Ailis Man Multi-Asset R EUR Acc | - | - | - | - | |
0P00000BX3 BNP Paribas Funds Europe Dividend Classic Distribution | 56.11 | -0.99 | -1.7338% | 0 | |
0P0001IWT2 Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) | 15.01 | +0.06 | +0.4013% | 0 | |
0P0001H993 Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR | 12.09 | -0.18 | -1.467% | 0 | |
0P0000TM8B Cap West Partners | 4,954.96 | +2.3 | +0.0464% | 0 | |
0P0000ZQAA Amundi Funds - Global Inflation Bond R EUR (C) | 95.1 | +0.12 | +0.1263% | 0 | |
0P00000S37 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation | - | - | - | - | |
0P0000F1XF Bim Vita - Equilibrio | - | - | - | - | |
0P0001HO1Q NN (L) Green Bond - R Cap EUR | 225.12 | -0.61 | -0.2702% | 0 | |
0P0000174N AXA World Funds - Optimal Income F Capitalisation EUR pf | 279.98 | -1.21 | -0.4303% | 0 | |
0P00000GNL MFS Meridian Funds - European Value Fund A1 EUR | - | - | - | - | |
0P0001A1JP Caixabank Bolsa Selección Asia Cartera FI | - | - | - | - | |
0P0001KVVX Aegon Alternative Risk Premia Fund Z EUR Acc | - | - | - | - | |
0P0001EU7Y Threadneedle (Lux) - Global Equity Income 8E (EUR Accumulation) | 20.86 | +0.03 | +0.1267% | 0 | |
0P0001AITG NESTOR Europa Fonds V | - | - | - | - | |
0P0001GZZ7 Alto Trends Protetto B | 23.38 | -0.11 | -0.4853% | 0 | |
0P00006EGH AXA Force | - | - | - | - | |
0P0001KWK0 RobecoSAM Global SDG Equities I EUR | 236.16 | +1.44 | +0.6135% | 0 | |
0P00014IGO SK Welt P EUR | 3,169.21 | -33.77 | -1.0543% | 0 | |
0P0001I7CH Horizon Flexible Portfolio SRI January Retail Inc | - | - | - | - | |
0P0001CERS Kutxabank Bolsa Eurozona Cartera FI | 10.06 | +0.03 | +0.2703% | 0 | |
0P0000N9NF Amundi S.F. - EUR Commodities H EUR DA | 1,008.33 | -1.43 | -0.1416% | 0 | |
0P00013477 AB - Global Dynamic Bond Portfolio A2 EUR H Acc | 15.34 | +0.03 | +0.196% | 0 | |
0P00009DSA ERSTE BOND EM CORPORATE EUR R01 VT | - | - | - | - | |
0P0000IV9A INOINVERSORA, S.A., SICAV | - | - | - | - | |
0P0001J9Z6 Vontobel Fund II - Vescore Active Beta Opportunities S EUR Acc | 106.03 | +0.2 | +0.189% | 0 | |
0P00000T5M BayernInvest Osteuropa Fonds | - | - | - | - | |
0P00016RU5 Aviva CU BPL Futuro Azionario | - | - | - | - | |
0P00018N19 NN (L) Global High Yield - Zz Dis EUR (hedged iii) | - | - | - | - | |
0P000090K1 Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 21.11 | -0.16 | -0.7522% | 0 | |
0P0001BCU5 AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged | - | - | - | - | |
0P00017HLD Azimut Life Active Global Conservative | 5.89 | +0 | +0.0509% | 0 | |
0P0001LM39 Amundi Funds - Pioneer US Equity ESG Improvers A EUR (C) | - | - | - | - | |
0P0000S2K6 BL-Emerging Markets BR EUR | 170.73 | -5.06 | -2.8784% | 0 | |
0P00018E94 GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation | 15.01 | -0.01 | -0.0713% | 0 | |
0P00011VHI BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation | - | - | - | - | |
0P0000138X Spirale | - | - | - | - | |
0P0001H3UO DWS Invest Enhanced Commodity Strategy TFCH | 186.19 | +0.43 | +0.2315% | 0 | |
0P00000PLU Ofi Actions France D | 208.84 | +0.43 | +0.2063% | 0 | |
0P0001MX1K Caixabank Si Impacto 0/30 RV Cartera FI | - | - | - | - | |