| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VC3O JPMorgan Funds - Euro Corporate Bond Fund X (acc) - EUR | 119.03 | +0.45 | +0.3795% | 0 | |
0P0000YJLU AXA World Funds - Framlington Sustainable Eurozone F Distribution EUR | - | - | - | - | |
0P0001O7JY AG Life Pension 2031 | - | - | - | - | |
0P0001D39S Italiana Italia PIR Linea Bilanciata Obblig | - | - | - | - | |
0P0000V2OG Private Banking exklusiv EUR R02 T | - | - | - | - | |
0P0001JK28 Mediobanca Defensive Allocation M | - | - | - | - | |
0P0000V3H5 Threadneedle (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) | 21.65 | +0.05 | +0.2278% | 0 | |
0P00000JKQ Vontobel Fund - European Equity B EUR | - | - | - | - | |
0P00009AO9 Allianz España PP | - | - | - | - | |
0P0000XPC3 Nordea 1 - US Total Return Bond Fund HAI EUR | 41.98 | +0.16 | +0.3778% | 0 | |
0P0001EKN5 Truncus Best Selection Fund I Income | - | - | - | - | |
0P0001KGMA Amundi Funds - Pioneer US Equity ESG Improvers M2 EUR (C) | 2,264.29 | -16.84 | -0.7382% | 0 | |
0P0001M0H3 Rose Mutual Fund C EUR | - | - | - | - | |
0P0001K5LV New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc | - | - | - | - | |
0P00014779 Muzinich Global Tactical Credit Fund Hedged Euro Income S units | - | - | - | - | |
0P0001HNKR BNP Paribas Actions PME ETI ISR X | 131.71 | +1.57 | +1.2064% | 0 | |
0P0001AEO9 Franklin Global Fundamental Strategies Fund W Ydis EUR | 11.59 | -0.06 | -0.515% | 0 | |
0P0001CJQ7 CPR Croissance Dynamique R | 194.48 | -1.61 | -0.821% | 0 | |
0P0001E0NW Man GLG Global Emerging Markets Bond Fund Class IF H EUR | 114.8 | +0.56 | +0.4902% | 0 | |
0P0001MPQI Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund X Acc EUR | - | - | - | - | |
0P000021EQ Oddo BHF ProActif Europe CI-EUR | 185,444.95 | -402.41 | -0.2165% | 0 | |
0P0001FIK8 R Portfolios R-BDL European Equity Alpha I EUR Cap | 145.45 | +3.1 | +2.1781% | 0 | |
0P0001I2CH Gestifonsa Renta Fija Flexible Cartera FI | - | - | - | - | |
0P0001IKFC M&G (Lux) Global Maxima Fund CI EUR Income | 22.34 | +0.26 | +1.2% | 0 | |
0P0000PZ3X Arcancia Tempéré 327 | 20.93 | +0.01 | +0.0511% | 0 | |
0P00019LIR IP Fonds - IP White-Pro A | - | - | - | - | |
0P000088YL Fidelity Funds - Asian High Yield Fund A-Acc-EUR | - | - | - | - | |
0P0000ZRLM Sella Eurorisparmio Obbligazionario A | - | - | - | - | |
0P0000MULW Groupama Epargne & Retraite Monétaire 1 | 24.54 | +0 | +0.0082% | 0 | |
0P0001DFPL BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged | 23.26 | +0.36 | +1.5721% | 0 | |
0P0001M1PJ SG BlackRock Flexible ISR C | - | - | - | - | |
0P0001JF0Q Eurizon Flex Prudente Maggio 2025 D | - | - | - | - | |
0P000186ZT BFT Sélection Rendement 2026 I C/D | - | - | - | - | |
0P0000U46N JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR | 674.74 | -13.6 | -1.9758% | 0 | |
0P00001TKJ db PrivatMandat Comfort - Wachstum ESG (U) | - | - | - | - | |
0P0001DEOO Caixabank Soy Así Dinámico Cartera FI | - | - | - | - | |
0P0001NC9M LCL Triple Horizon (Sept 2021) C | - | - | - | - | |
0P00014OF5 Sabadell Bonos Internacional Premier FI | - | - | - | - | |
0P0001EW6J Millesima 2024 CRD | - | - | - | - | |
0P0001HVTQ Janus Henderson Horizon Japan Opportunities Fund C2 EUR | 42.13 | +0.02 | +0.0475% | 0 | |
0P00011RRC NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) | 171.52 | +0.09 | +0.0525% | 0 | |
0P0001JB47 Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-EUR-IE-3 | 215.99 | +0.33 | +0.153% | 0 | |
0P0001916C Polar Capital Funds PLC - Polar Capital Income Opportunities Fund I EUR Hedged Dis | 12.3 | +0 | +0.0236% | 0 | |
0P0001GY4E DWS Invest SDG Global Equities TFD | 194.8 | +1 | +0.516% | 0 | |
0P00000W39 Arquiplan Inversión PP | - | - | - | - | |
0P00017AVW HSBC Euro PME ZC | 1,584.25 | +5.57 | +0.3528% | 0 | |
0P0001JW9D Multipartner SICAV - Quantamental European Equity Fund B EUR Acc | 172.42 | +1.07 | +0.6244% | 0 | |
0P0001AGBO Gestifonsa Cartera Premier 25 Base FI | - | - | - | - | |
0P00000FBH Cava Oblig | 4,288.32 | +3.26 | +0.0761% | 0 | |
0P0000JMRX AB - Emerging Markets Debt Portfolio S12 Acc | 40.11 | +0.01 | +0.0249% | 0 | |