| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CWJU TORRELLA INVERSIONES, SICAV S.A. | 6.86 | -0.04 | -0.6079% | 0 | |
0P00018WWF Aegon European ABS Fund B EUR Acc | 12.66 | -0.01 | -0.101% | 0 | |
0P0000XR58 AB SICAV I - Low Volatility Equity Portfolio S1 EUR H Acc | - | - | - | - | |
0P0000KAJ6 X of the Best - dynamisch | 308.83 | +0.2 | +0.0648% | 0 | |
0P0000CNW6 Robeco Emerging Stars Equities I € | 351.69 | -5.38 | -1.5067% | 0 | |
0P0001A3TE Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR | 1,616.9 | +17.85 | +1.1163% | 0 | |
0P00017TEJ Caixabank Gestión Total Platinum FI | - | - | - | - | |
0P00012S9H Amundi Index Solutions - Amundi S&P 500 ESG | 413.27 | -0.66 | -0.1594% | 0 | |
0P0001FA04 ING ARIA - Lion Balanced Instit Acc | 162.08 | +0.09 | +0.0556% | 0 | |
0P0001BV4L BNPPF Private Wealth Sustainable Balanced Wealth Capitalisation | - | - | - | - | |
0P0001N266 M Climate Solutions Y | 101.99 | +0.04 | +0.0392% | 0 | |
0P0001CR03 JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR | 183.38 | +1.47 | +0.8081% | 0 | |
0P00018C7G Rural Perfil Audaz Estandar FI | - | - | - | - | |
0P00000FNF Gesiuris Euro Equities FI | 36.62 | +0.16 | +0.4421% | 0 | |
0P0000I0VP VM Aktien Select (T) | 169.45 | +0.28 | +0.1655% | 0 | |
0P0001OOQ9 Amundi Equilibre Global Solidaire ESR Assureur | - | - | - | - | |
0P0001IN88 BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | 64,098 | +960 | +1.5205% | 0 | |
0P0001H679 Amundi Soluzioni Italia - Obbligazionario Euro 04/2024 - E EUR AD (D) | - | - | - | - | |
0P00019OVV Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | - | - | - | - | |
0P00018R1Q Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc | 26.3 | +0.2 | +0.7682% | 0 | |
0P0001BQZY HOW Invest SICAV - HOW Long Hedged Fund EUR-R | - | - | - | - | |
0P00015W0D BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 153.58 | +0.21 | +0.1369% | 0 | |
0P00019CY4 Robeco QI Global Sustainable Conservative Equities F € | 222.23 | -1.31 | -0.586% | 0 | |
0P0001IATQ KBC Equity Fund - SRI Eurozone & North America Institutional B Shares EUR Acc | 2,778.04 | -19.89 | -0.7109% | 0 | |
0P00001CB4 Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | 13.24 | -0 | -0.0113% | 0 | |
0P0000Z24X BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged | 138.4 | +0 | +0.0005% | 0 | |
0P0001KCV0 Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR | - | - | - | - | |
0P0000UI78 LBPAM ISR Actions Euro Focus Emergent E | 3,666.24 | +23.36 | +0.6413% | 0 | |
0P00016BEH PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA, SICAV, SA | - | - | - | - | |
0P0001EKN1 Truncus Best Selection Fund A Income | - | - | - | - | |
0P0001F96L Etoile Actions Internationales R C/D | 245.73 | -2.45 | -0.9872% | 0 | |
0P00001C20 UC Multimanager Global-INVEST | 85.87 | +0.02 | +0.0233% | 0 | |
0P0001DHCP iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR | 8.81 | -0 | -0.0454% | 0 | |
0P0000CWKV Robeco BP US Premium Equities MH € | 370.36 | -1.73 | -0.4649% | 0 | |
0P0001D9IX Skyline Umbrella Fund ICAV - The GM Fund class B EUR Acc | 251.51 | +0.5 | +0.1996% | 0 | |
0P0000VHB0 Nordea 1 - European Cross Credit Fund E EUR | 129.42 | +0.11 | +0.0841% | 0 | |
0P0000XQJW BNP Paribas Funds Emerging Bond IH EUR Capitalisation | 111.58 | -0.1 | -0.0895% | 0 | |
0P0000NRSA Max Life - Dynamic Opportunities Fund | 52.4 | -0.34 | -0.6515% | 0 | |
0P0001HAB0 Candriam Business Equities Global Income I | 473.72 | -6.79 | -1.4131% | 0 | |
0P00000RVS Schroder International Selection Fund European Smaller Companies C Distribution EUR AV | 39.97 | +0.54 | +1.3711% | 0 | |
0P0001BFIV JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged) | 93.24 | +0.15 | +0.1611% | 0 | |
0P00015CDY DWS Concept Institutional Fixed Income I7D | 49,975.04 | +782.66 | +1.591% | 0 | |
0P0000IKRD Multi Style - Mars | - | - | - | - | |
0P0001K2K6 BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | 183.41 | -2.57 | -1.3839% | 0 | |
0P00000DS3 GVC Gaesco Fondo de Fondos FI | - | - | - | - | |
0P00005W64 Selinga Investissements | - | - | - | - | |
0P0001CZFZ Unifond Renta Fija Corto Plazo C FI | 7.97 | +0 | +0.0114% | 0 | |
0P00013M7W SOREVI INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001DZRB BlackRock Global Funds - Global Bond Income Fund E2 EUR Hedged | 9.89 | -0.01 | -0.101% | 0 | |
0P0001KANS Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR | 99.41 | -0.01 | -0.0122% | 0 | |