| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000WMW BBVA Renta Variable Europa PP | 11.3 | +0.04 | +0.3939% | 0 | |
0P0000ISYY VIKINVEST,SICAVS.A. | - | - | - | - | |
0P0000IWM5 Amundi Funds - Pioneer US Equity Research Value I2 EUR (C) | 7,565.19 | -31.02 | -0.4084% | 0 | |
0P0001MN0S Nordea 1 - Low Duration European Covered Bond Fund AC EUR | 103.11 | -0.13 | -0.1241% | 0 | |
0P0001IGFK Federale Fund - Robeco Emerging Markets Equities A | - | - | - | - | |
0P00015XOB Global Absolue A | 1,288.66 | +1.6 | +0.1243% | 0 | |
0P0001BL93 BFT Sélection Rendement 2023 PC | - | - | - | - | |
0P0001EW35 Ofi RS Global Emerging Bond Opportunities I C/D | 10,143.11 | -6.48 | -0.0638% | 0 | |
0P0001E2AP Amundi Funds - Pioneer Income Opportunities E2 EUR (C) | 8.7 | -0.01 | -0.1149% | 0 | |
0P0001KDK0 T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In EUR | 11.34 | 0 | 0% | 0 | |
0P00000HAV Merch-Oportunidades FI | 19.15 | -0.87 | -4.3221% | 0 | |
0P00018TPG DPAM Equities L - US SRI MSCI Index F | 413.63 | -8.16 | -1.9346% | 0 | |
0P0001D4Q3 Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR | 113,914.44 | +2.8 | +0.0025% | 0 | |
0P0000IMOZ Pluvalor 2 D | - | - | - | - | |
0P0001ND6F Ailis Pimco Inflation Response Multi-Asset R | - | - | - | - | |
0P0001IFAP Anima Azionario Globale ex EMU F | 11.53 | -0.14 | -1.2077% | 0 | |
0P0001LRBK Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro | - | - | - | - | |
0P00017EZT CreditRas 5K | - | - | - | - | |
0P00000EHZ Nordea 1 - Nordic Equity Fund BP EUR | - | - | - | - | |
0P00017EZS CreditRas 6K | - | - | - | - | |
0P00000OWY UBS (D) Aktienfonds-Special I Deutschland | - | - | - | - | |
0P0001CMAT Raiffeisen-§ 14-Mix I A | 89.75 | +0.13 | +0.1451% | 0 | |
0P0001I7SM Candriam Sustainable Equity Climate Action C EUR Unhedged Acc | 138.86 | -0.96 | -0.6866% | 0 | |
0P0001JB1T Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged | 26.12 | -0.13 | -0.4952% | 0 | |
0P000085S0 Säästöpankki Korko Plus B | 85.94 | +0.17 | +0.1994% | 0 | |
0P00005UA3 Pictet-EUR Government Bonds R | - | - | - | - | |
0P0000G7E4 Allianz Strategy 50 CT EUR | - | - | - | - | |
0P0001CD6X Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR | 921.24 | -0.7 | -0.0759% | 0 | |
0P00012O2N PCFS - Pure Conviction International Equities IC | 247.84 | -0.73 | -0.2953% | 0 | |
0P0001A00O Magallanes Microcaps Europe B FI | 170.63 | +1.02 | +0.6007% | 0 | |
0P0001MIIO Amundi Ultra Short Term Bond SRI P C | 110.71 | +0.03 | +0.0284% | 0 | |
0P0001L7T4 MFS Meridian Funds - Global New Discovery Fund IH1 EUR | 103.7 | -0.21 | -0.2021% | 0 | |
0P0000P355 Amundi Funds - Euro Government Bond A EUR AD (D) | 95.02 | +0.04 | +0.0421% | 0 | |
0P0001CEIV DWS Invest Euro High Yield Corporates TFC | 126.18 | +0.17 | +0.1349% | 0 | |
0P0000JC18 Keren Corporate I | 249.82 | +0.03 | +0.012% | 0 | |
0P0000ITGR PANTICO INVEST SICAV S.A. | - | - | - | - | |
0P0001BHMK HSBC Global Investment Funds - Multi-Strategy Target Return AC | 12.81 | +0.03 | +0.2034% | 0 | |
0P00000V7O Unifond Renta Fija Euro A FI | - | - | - | - | |
0P0001OR4F Cinvest II FI | 14.39 | +0.12 | +0.8315% | 0 | |
0P0001MHXP Franklin ESG-Focused Balanced Fund A (acc) EUR | 12.58 | 0 | 0% | 0 | |
0P0001B56Y Lux International Strategy Metafora II B Acc | 126,860.69 | +240.84 | +0.1902% | 0 | |
0P0001H4W1 Mutuafondo RV Internacional L FI | 377.72 | -0.83 | -0.2186% | 0 | |
0P0001NCYW Allianz Global Investors Fund - Allianz Green Bond P EUR | 794.39 | -0.37 | -0.0466% | 0 | |
0P0001BLBV Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged | 117.98 | +0.09 | +0.0791% | 0 | |
0P0001K9PZ Bestinver Deuda Corporativa FI | 18.55 | +0.03 | +0.1636% | 0 | |
0P00001BH9 AXA Sélection Stars | 239.46 | -1.21 | -0.5028% | 0 | |
0P0001J2KU Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | - | - | - | - | |
0P0001HBQH Anima Patrimonio Globale & Robotica 2024 | - | - | - | - | |
0P0000ZBPY Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR | 9.69 | -0 | -0.032% | 0 | |
0P00016UZ0 Janus Henderson Horizon Global Technology Leaders Fund H1 EUR | 99.34 | -0.27 | -0.2711% | 0 | |