| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011RRM Candriam L Defensive Asset Allocation C EUR Inc | - | - | - | - | |
0P0001EW8C BNPP E MSCI Europe ESG Filtered Min TE | 211.3 | -1.96 | -0.9189% | 0 | |
0P0001JS29 Alcalá Multigestiión EI2 Value FI | 25.95 | +0.05 | +0.1933% | 0 | |
0P0001DCJL HSBC Global Funds ICAV - Global Government Bond Index Fund BCHEUR | 8.5 | +0.04 | +0.4263% | 0 | |
0P0001IQRX Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR | 1,080.9 | +5.64 | +0.5245% | 0 | |
0P0001ME7X Comgest Growth plc - Comgest Growth World Plus Fund Z EUR Acc | - | - | - | - | |
0P0001FC03 European Corporate Bond FAM Fund Class I Accumulation | 102.27 | +0.13 | +0.1312% | 0 | |
0P0001BVD1 Sunny Managers I | 125.11 | -1.71 | -1.3484% | 0 | |
0P0000NPV3 UBAM - Europe 10-40 Convertible Bond IC EUR | - | - | - | - | |
0P0000YSYA BNP Paribas Funds Euro Equity N Capitalisation | 751.52 | -10.73 | -1.4077% | 0 | |
0P0001ADN6 Darta AllianzGi Special Fundamental | - | - | - | - | |
0P00015U6K BNP Paribas Funds Smart Food I Capitalisation | 142.3 | +1.71 | +1.2163% | 0 | |
0P00007W55 Jupiter European Growth Class L EUR Acc | - | - | - | - | |
0P00005W71 SG Oblig Convertibles PC | - | - | - | - | |
0P00016OZ6 Seven UCITS - Seven Diversified Fund EUR-R (cap) | 112.87 | -0.14 | -0.1239% | 0 | |
0P00018M6G Avantgarde Global Equity Fonds R A | 179.61 | +1.15 | +0.6444% | 0 | |
0P0001C9K4 Aberdeen Standard SICAV I - Euro Government Bond Fund I Acc EUR | 1,824.47 | +4.41 | +0.2421% | 0 | |
0P0001BLZ5 AXA Chance Invest B | 95.26 | +0.35 | +0.3688% | 0 | |
0P0001D39F Genertellife Defensive Strategy | 10.55 | -0.05 | -0.4622% | 0 | |
0P0001LOOJ RAM (Lux) Systematic Funds - Emerging Markets Equities XB EUR | 153.36 | +0.53 | +0.3468% | 0 | |
0P0001D6CQ LUX IM ESG Global Emerging Equities FX | 166.39 | -3.23 | -1.9014% | 0 | |
0P0000XTT1 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc | 4.05 | +0.02 | +0.3841% | 0 | |
0P00015HBF Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating | - | - | - | - | |
0P0001KRCG ERSTE STOCK QUALITY EUR R01 T | 184.64 | -2.63 | -1.4044% | 0 | |
0P0001IWEU ERSTE WWF Stock Environment EUR I01 VTIA | 156.42 | -1.85 | -1.1689% | 0 | |
0P0000SY0M Pictet-Clean Energy I dy EUR | 243.95 | -8.85 | -3.5008% | 0 | |
0P0001IYQG Amundi Funds - Emerging Markets Bond M EUR (C) | - | - | - | - | |
0P0001JAFM Federal Obligations Court Terme ESG SI | 11,531.15 | -0.11 | -0.0009% | 0 | |
0P0000YEFK AXA World Funds - Global Optimal Income E Capitalisation EUR | 173.7 | -4.51 | -2.5307% | 0 | |
0P00001NPC Deka-Zielfonds 2030-2034 | 98.94 | -0.14 | -0.1413% | 0 | |
0P00000NM9 Nordea Nordic Small Cap K EUR | 30.69 | -0.43 | -1.3842% | 0 | |
0P0000OXC2 DPAM INVEST B - Bonds Eur IG B Cap | 64.39 | 0 | 0% | 0 | |
0P00017MIZ HSBC Mix Dynamique I | 1,848.93 | -21.22 | -1.1347% | 0 | |
0P0001IJ91 LUX IM Pictet Thematic Risk Control DXL | 106.6 | -0.79 | -0.7375% | 0 | |
0P0000F2ZI Amundi Funds - Global Equity Sustainable Income A2 EUR (C) | - | - | - | - | |
0P0001KT2U Candriam Sustainable Bonds Euro Short Term I EUR Inc | 975.06 | +1.13 | +0.116% | 0 | |
0P0000KWQB HWB Gold & Silber Plus V | 22.88 | +0.04 | +0.1751% | 0 | |
0P0001CDUP BNP Paribas Actions PME ETI ISR Classic | 101.21 | +1 | +0.9979% | 0 | |
0P00018WJY Berica Vita Flessibile | - | - | - | - | |
0P0001HXWM March Rentabilidad Objetivo 2023 FI | 11.43 | +0 | +0.0406% | 0 | |
0P0001771Y Fidelity Funds - Global Multi Asset Income Fund A-DIST-EUR | 10.48 | -0.06 | -0.5693% | 0 | |
0P00015028 DP Global Strategy L - Medium Low A | 76.17 | +0.18 | +0.2369% | 0 | |
0P00016YC2 Anima Progetto Dinamico 2022 Multi-Asset | - | - | - | - | |
0P0001CKLZ EdR SICAV - Financial Bonds CR EUR | 122.14 | -0.07 | -0.0573% | 0 | |
0P00000HYL DWS Invest Convertibles LC | - | - | - | - | |
0P000014M3 Oddo WerteFonds A | - | - | - | - | |
0P00000CQZ DWS Emerging Markets Typ O ND | - | - | - | - | |
0P0000YSOK BNP Paribas Funds Asia Ex-Japan Bond Classic EUR Distribution | 74.01 | +0.39 | +0.5298% | 0 | |
0P0000619Z Candriam Bonds Total Return Class I EUR Cap | 1,533.6 | -2.77 | -0.1803% | 0 | |
0P0001JI95 DB Wealth Management Balanced SAA (EUR) LC10 | 15,211.34 | -54.7 | -0.3583% | 0 | |