| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KKMT Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) | - | - | - | - | |
0P0000JNSA Nordea 1 - European Small and Mid Cap Equity Fund BI EUR | 1,012.34 | +6.6 | +0.656% | 0 | |
0P00000HRV Symphonia Obbligazionario Dinamico | - | - | - | - | |
0P0000SO1Z Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A(EUR) | 386.23 | -0.51 | -0.1319% | 0 | |
0P00014L2D THEAM Quant - Equity US Guru I EUR Capitalisation | 488.29 | +3.23 | +0.6659% | 0 | |
0P000027DD Fideuram Fund Euro Bond Long Risk | 18.25 | +0.19 | +1.0575% | 0 | |
0P0001IBBM Amundi Selezione Millennials 2024 | - | - | - | - | |
0P00016GN0 Amundi Funds Multi- Asset Real Return G EUR (C) | - | - | - | - | |
0P00002A0L Schroder International Selection Fund BRIC (Brazil Russia India China) A1 Accumulation EUR | 205.13 | +0.67 | +0.3275% | 0 | |
0P0001678C Edmond de Rothschild Fund - Euro High Yield O EUR | 10,967.87 | -24.79 | -0.2255% | 0 | |
0P0001CERW Kutxabank Bolsa Sectorial Cartera FI | - | - | - | - | |
0P0000XX6T iShares World Equity Index Fund (LU) D2 EUR | 518.25 | -9.3 | -1.7629% | 0 | |
0P00000ENQ BSO Convertible C | 98.64 | +0.02 | +0.0203% | 0 | |
0P00015DH8 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund UA EUR | - | - | - | - | |
0P0000O8PF Robeco BP US Premium Equities I € | 834.39 | -7.73 | -0.9179% | 0 | |
0P00013VZN Invesco Funds- Invesco Balanced-Risk Select Fund R Accumulation EUR | 12.87 | +0.04 | +0.3118% | 0 | |
0P00000W5K Nat-Nederlanden Europa PP | - | - | - | - | |
0P0000KBTV Ecofi Agir Pour Le Climat C | 120.51 | +0.59 | +0.492% | 0 | |
0P00015XXJ Keren Corporate D | - | - | - | - | |
0P0000X29L BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR | 16.98 | -0.07 | -0.4106% | 0 | |
0P00000YFD BBVA Futuro Pensiones PP | - | - | - | - | |
0P00018T4I Zurich Z Profilo 0-30 A | - | - | - | - | |
0P0001BFW4 Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation | 129.33 | -0.63 | -0.4848% | 0 | |
0P0001CB8H Global ETFs Portfolio EUR | - | - | - | - | |
0P0001580I BNP Paribas B Institutional II Diversified Bonds Institutional Privileged | 1,182.7 | -0.01 | -0.0008% | 0 | |
0P0001FBZY Fidelity Euro Bond FAM Fund Class I Acc | 99.04 | -0.06 | -0.0626% | 0 | |
0P0000YJG5 Santander Índice España I FI | 283.95 | -1.16 | -0.4075% | 0 | |
0P0001CQXM BNP Paribas Génération 2031-35 X | 144.13 | 0 | 0% | 0 | |
0P0001BURP Allianz Strategy 15 RT EUR | 109.63 | -0.39 | -0.3545% | 0 | |
0P0001MP0L DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | - | - | - | - | |
0P000196RV Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 20.56 | -0.51 | -2.4205% | 0 | |
0P0001EPTN Eurizon Obbligazioni Dollaro Novembre 2023 D | - | - | - | - | |
0P0001BMQW Protea Orcadia Global Sustainable Balanced B Dis | 141.12 | +0.03 | +0.0213% | 0 | |
0P0001KDUQ Lazard Patrimoine Moderato RC EUR | 1,061.46 | -1.03 | -0.0969% | 0 | |
0P00019C79 Aberdeen Standard SICAV I - Diversified Growth Fund Z Acc EUR | - | - | - | - | |
0P00011FNZ Abanca Gestión Moderado FI | 12.12 | +0.01 | +0.09% | 0 | |
0P0001CG0E Federated Hermes Global Equity ESG Fund Class F EUR Accumlating Portfolio Hedged | 4.16 | +0.02 | +0.5414% | 0 | |
0P00017LVL Darta Obiettivo Crescita | - | - | - | - | |
0P0000TLW4 Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR | 32.44 | -0.18 | -0.5518% | 0 | |
0P00000RRJ Mediolanum BB Emerging Mkts Collect L A | 16.48 | +0.06 | +0.3348% | 0 | |
0P0001HITK Caixabank Bolsa Índice España Cartera FI | 16.25 | -0.07 | -0.407% | 0 | |
0P0001ITHB Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | 41.33 | -0.22 | -0.5295% | 0 | |
0P0000ISFE NN (L) Food & Beverages - P Cap EUR | - | - | - | - | |
0P00008AY5 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR-H1 | 72.92 | +0.11 | +0.1511% | 0 | |
0P0001I1UU DWS Invest ESG Euro Corporate Bonds TFC | 100.08 | -0.08 | -0.0799% | 0 | |
0P0000PUCM Promepar Obli Opportunités C | 166.71 | +0.02 | +0.012% | 0 | |
0P0001BC1K Ampriam | 109.13 | -1.88 | -1.6935% | 0 | |
0P000134Y1 Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | 196.53 | -0.14 | -0.0712% | 0 | |
0P0001DFDO Sabadell Bonos Flotantes Euro Plus FI | 10.9 | +0 | +0.0053% | 0 | |
0P00016EDC Goyer & Göppel Zins-Invest alpha Universal A | - | - | - | - | |