| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018BDH Fonditalia Financial Credit Bond T | 14.72 | +0.02 | +0.1496% | 0 | |
0P00016RV0 Area Life Bric & Share PIP | - | - | - | - | |
0P0001N3ST WuV - ONE EARTH | - | - | - | - | |
0P0000FXFA Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/A(EUR) | - | - | - | - | |
0P00001394 Montepio Tesouraria - Fundo de Investimento Mobiliário Aberto | 100.89 | +0 | +0.0011% | 0 | |
0P0001BAAC HSBC Managed Solutions India Growth Dividend Reinvestment | 29.79 | -0.11 | -0.3616% | 0 | |
0P00001EM4 LCL Obligations 24 Mois FCP D | 412.78 | +0.2 | +0.0485% | 0 | |
0P0000YSPI BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation | 110.41 | -0.64 | -0.5763% | 0 | |
0P0001BV4T BNPPF Private Sustainable Equity And Bond Yield Select 1 Capitalisation | 131.8 | +0.19 | +0.1444% | 0 | |
0P0001LGV8 ERES Gemequity M | 58.77 | +0.93 | +1.6079% | 0 | |
0P0001O5DH Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc EUR | - | - | - | - | |
0P0001FKU5 Candriam Absolute Return Equity Market Neutral C EUR | 228.3 | +1.31 | +0.5771% | 0 | |
0P0001HR1A Caixabank Master Renta Fija Deuda Pública 3-7 FI | 5.83 | -0.01 | -0.1352% | 0 | |
0P0000W8XC LF Canlife Asia Pacific Fund C Accumulation EUR | 27.02 | +0.04 | +0.1631% | 0 | |
0P00018A7X Intesa Vita Obblig Euro | - | - | - | - | |
0P00000UGB Anima Obbligazionario Euro MLT A | 6.67 | +0.03 | +0.3988% | 0 | |
0P0001757H MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR | 12.18 | +0.05 | +0.4122% | 0 | |
0P0001MZ4A HMT Aktien Value Protect ESG I | 125.26 | +0.32 | +0.2561% | 0 | |
0P0001J9Z4 Vontobel Fund II - Vescore Active Beta Opportunities I EUR Acc | 102.19 | +0.19 | +0.1863% | 0 | |
0P0001C2EP Robeco QI Institutional Global Developed Conservative Equities T2 EUR | 282.61 | -0.53 | -0.1872% | 0 | |
0P0001AOPJ UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc | 124.57 | +0.04 | +0.0321% | 0 | |
0P0001B9CW Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc | 210.02 | +1.44 | +0.6904% | 0 | |
0P0001I210 Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc | 100.51 | +0.12 | +0.1195% | 0 | |
0P0001CWXZ ING Direct Crescita Arancio P | 64.12 | -0.32 | -0.4966% | 0 | |
0P0001O4FQ European Specialist Investment Funds - M&G European High Yield Credit Investment Fund WI EUR Inc | 87.49 | +0.21 | +0.2378% | 0 | |
0P0001MJC2 NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) | 284.27 | -7.89 | -2.7006% | 0 | |
0P0000UAL4 JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) | 75.09 | +1.06 | +1.4318% | 0 | |
0P0000V9CN Pictet-EUR Short Term High Yield I EUR | 152.66 | +0.09 | +0.059% | 0 | |
0P0001LZXN Amundi Responsible Investing - European High Yield SRI M | 113.76 | +0.23 | +0.2026% | 0 | |
0P0001OA9U ANIMA Megatrend Fund Class R EUR Acc | 7.35 | -0.09 | -1.2188% | 0 | |
0P0001DFKB M&G (Lux) Global Macro Bond Fund C H EUR Acc | 9.88 | +0 | +0.0263% | 0 | |
0P00014HBB Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 HEUR | 10.72 | 0 | 0% | 0 | |
0P00009X6F Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR | 56.79 | -0.5 | -0.8728% | 0 | |
0P00017WWJ Amundi Funds - Pioneer US Equity Fundamental Growth I2 EUR H C | 3,185.46 | -46.2 | -1.4296% | 0 | |
0P00000TCS Lombard Odier Funds - Convertible Bond (EUR) PA | 20.75 | -0.13 | -0.614% | 0 | |
0P00015KUO Sabadell Dólar Fijo Plus FI | 16.93 | -0.03 | -0.1984% | 0 | |
0P00000TCB Lombard Odier Funds - Convertible Bond (EUR) PD | 19.95 | -0.12 | -0.6136% | 0 | |
0P0001C5QJ ERSTE BOND USA CORPORATE EUR D01 A | 87.53 | 0 | 0% | 0 | |
0P0001LJB4 CaixaBank Wealth SICAV - Caixabank Wealth Legere Fund E EUR Acc | 15.42 | +0.05 | +0.3437% | 0 | |
0P0001BGD6 BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR | 150.64 | +0.43 | +0.2863% | 0 | |
0P000177ZJ Caixa Seleção Global Defensivo - Fundo de Investimento Mobiliário Aberto | 5.41 | +0 | +0.0092% | 0 | |
0P0001DFDN Sabadell Bonos Flotantes Euro Empresa FI | 10.9 | +0 | +0.0054% | 0 | |
0P0001N2LL 10XDNA - Disruptive Technologies - I-II | 1,048.66 | -36.93 | -3.4018% | 0 | |
0P0001MXC5 LUX IM Morgan Stanley US Hi Convct HX | 85.88 | +1.57 | +1.861% | 0 | |
0P0001LJPD Santalucía Renta Variable EEUU Cubierto B FI | 16.7 | -0.07 | -0.4306% | 0 | |
0P00000Y4O KBC Equity Fund - High Dividend Classic Dis | - | - | - | - | |
0P0000VG81 E&G Vermögensstrategie Aktien B | 109.5 | -0.84 | -0.7613% | 0 | |
0P0001JX9K MAM Patrimoine M | 122.19 | +0.02 | +0.0164% | 0 | |
0P00001N6U Allianz Sécuricash SRI IC | 133,782.78 | +46.62 | +0.0349% | 0 | |
0P000084GZ Aktia Bond Allocation C | 1.3 | +0 | +0.1845% | 0 | |