| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018N2O CredemVita Crescendo+Base | - | - | - | - | |
0P0001DDOQ Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) | 107.18 | -0.05 | -0.0466% | 0 | |
0P0001KOAM Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR | 14.37 | -0.14 | -0.9325% | 0 | |
0P0000X7BW Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Acc EUR | 12.79 | -0.02 | -0.125% | 0 | |
0P0001J7R2 Anima Crescita Italia New F | 7.2 | +0 | +0.0695% | 0 | |
0P0001B5BV Rural Garantía Bolsa 2025 FI | - | - | - | - | |
0P0000ZE70 Robeco BP Global Premium Equities C EUR | - | - | - | - | |
0P0000ITMW MIRAFLOR FINANCIERA, SICAV S.A. | - | - | - | - | |
0P0001JM2C Umano Fund - Bond Euro Aggregate SI EUR Accumulation | 95.01 | +0.09 | +0.0948% | 0 | |
0P0001MLDX Alcalá Multigestión Smart Bolsa Mundial A FI | 12.86 | +0.02 | +0.1362% | 0 | |
0P00000MDI JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR | 32.98 | +0.56 | +1.7273% | 0 | |
0P0001BHMF HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - EUR | - | - | - | - | |
0P0000X2FA GAM Multibond - Emerging Bond EUR C | 122.3 | -0.07 | -0.0572% | 0 | |
0P0001AJPA Faktorstrategie Anleihen Global (I) | 10,244.04 | +19.27 | +0.1885% | 0 | |
0P0000X4Q0 BG Selection SICAV - Emerging Markets Bond Opportunity AX | - | - | - | - | |
0P0001L318 Gesconsult Renta Fija Horizonte 2023 II A FI | 10.47 | +0 | +0.0047% | 0 | |
0P0001731F SUEVIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000IRQS Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | 428.87 | -6.23 | -1.4312% | 0 | |
0P00000S58 Mediolanum Challenge Energy Equity Evolution S Accumulation | - | - | - | - | |
0P0000XBG6 HSBC Global Investment Funds - Frontier Markets ADEUR | 26.81 | -0.14 | -0.5269% | 0 | |
0P0001JKJN BlackRock Strategic Funds - ESG Euro Bond Fund AI2 EUR | 90.69 | +0.46 | +0.5098% | 0 | |
0P00000T5A Capital Group European Growth and Income Fund (LUX) B | - | - | - | - | |
0P0000Z33G Fonditalia Core Bond S | 8.61 | +0.02 | +0.1978% | 0 | |
0P0001E489 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Inc | 2.24 | -0.03 | -1.1295% | 0 | |
0P0001KHFU RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR | 163.87 | +2.08 | +1.2856% | 0 | |
0P0000RWHT BlackRock Global Funds - European Equity Income Fund A2 | - | - | - | - | |
0P00018T7B XClassic M&G Optimal Income | - | - | - | - | |
0P0001MSAD SME Opportunity Bond Fund R | 90.7 | -0.12 | -0.1321% | 0 | |
0P0001520H Aktia Europe Small Cap D | - | - | - | - | |
0P00017G36 Cnp Risparmio Attivo | - | - | - | - | |
0P0000YC6K R-VIP 75 I T | 230.09 | -0.18 | -0.0782% | 0 | |
0P0000I5WQ GFS Strategic IV AMI P (a) | 177.9 | -0.01 | -0.0056% | 0 | |
0P0001E0FL TCM Global Frontier High Dividend Equity | - | - | - | - | |
0P0001JULK BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund AI2 EUR | 10.58 | -0.02 | -0.1887% | 0 | |
0P0001DK35 Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR | 24.91 | -0.08 | -0.3201% | 0 | |
0P0001MBMS Dux Umbrella Efifund Renta Variable Emergentes FI | - | - | - | - | |
0P0001F3XK Handelsbanken Emerging Markets Index (A9 EUR) | 28.74 | +0.13 | +0.4544% | 0 | |
0P0001MKR1 Storebrand Global Solutions | - | - | - | - | |
0P0001HVUE Beheerstrategie N.V. - Duurzaam Gebalanceerd C3 | 1,116.91 | -2.78 | -0.2483% | 0 | |
0P00019W8E Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged | 21.68 | +0.05 | +0.2312% | 0 | |
0P00002B1L Caixagest Energias Renováveis - Fundo de Investimento Alternativo Mobiliário Aberto | - | - | - | - | |
0P0001J5PX GVCGaesco Multinacional I FI | 157.13 | -0.83 | -0.525% | 0 | |
0P0000YC7F BPI GIF Alternative Iberian Equities Long/Short Class R | 13.91 | +0.02 | +0.1584% | 0 | |
10995003 INVERXERESA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000JLSB FG&W Fund - Better World | - | - | - | - | |
0P00008FLT MEAG EuroCorpRent I | - | - | - | - | |
0P00016F9F Mediolanum Fondcuenta E FI | 11.13 | +0 | +0.0106% | 0 | |
0P0001FLNV CPR Invest Climate Action R EUR Acc | 225.03 | -2.26 | -0.9943% | 0 | |
0P00000W3T GCO Pensiones Mixto Fijo PP | 37.39 | -0.03 | -0.0879% | 0 | |
0P0000XQKE Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) | 973.16 | -0.75 | -0.077% | 0 | |