| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X4MO BG Selection SICAV - UBS - Emerging Markets Solution CX | 114.31 | +0.09 | +0.0788% | 0 | |
0P000016R6 Bankinter Capital 1 FI | 744.76 | +0.05 | +0.0062% | 0 | |
0P0001NIR7 BayernInvest ESG Corporate Bond Klimaschutz A | 88.51 | +0.01 | +0.0113% | 0 | |
0P000147UN Mediolanum Risparmio Dinamico I | - | - | - | - | |
0P00016IHX Alteralia Debt Fund A FIL | - | - | - | - | |
0P0000IV9P INVERSIONES CAMINO 21, SICAV S.A. | - | - | - | - | |
0P00017CE5 Pareturn GVC Gaesco Absolute Return U | 227.09 | +0.29 | +0.1283% | 0 | |
0P00000N2H Nagelmackers Institutional Medium Term | 57.59 | +0.01 | +0.0174% | 0 | |
0P0001N9LN M&G (Lux) Sustainable Optimal Income Bond Fund Class CI EUR Inc | 8.27 | +0 | +0.0193% | 0 | |
0P0001JYAH NN Equity Investment Fund | 21.44 | -0.01 | -0.0466% | 0 | |
0P00015KLT JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR | 171.55 | +1.09 | +0.6394% | 0 | |
0P00000M6R KBC Institutional Fund - Euro Bonds Defensive Cap | 8,198.28 | +13.96 | +0.1706% | 0 | |
0P00018PR6 LGT European Investment Portfolio T | 181.06 | +0.39 | +0.2159% | 0 | |
0P00015X1E Wellington Emerging Local Debt Fund EUR Class S Accumulating Unhedged | 13.38 | +0.03 | +0.2157% | 0 | |
0P0000F1XT CreditRas Unicredit - Tranquilla | 17.29 | -0.02 | -0.097% | 0 | |
0P0001IQPO Consultinvest Mosaico - Fondo Etico C1 | 4.66 | -0 | -0.0429% | 0 | |
0P00019J9L JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 214.08 | -0.34 | -0.1586% | 0 | |
0P000021TX VIDMES FINANCIAL, SICAV, S.A. | - | - | - | - | |
0P00016K9P TETE INVERSIONES BARCELONA 2015 SICAV S.A. | - | - | - | - | |
0P0001F1T9 Econopolis EM Government Bonds I EUR Acc | 139.16 | +0.34 | +0.2449% | 0 | |
0P0001J8QN CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund DB EUR | - | - | - | - | |
0P0001K2R5 UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist | - | - | - | - | |
0P00013FU7 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca | - | - | - | - | |
0P000010HL Eurizon Rendimento Assoluto 3 Anni | - | - | - | - | |
0P0001ESLM Candriam Sustainable Bond Euro Z EUR Inc | 894.2 | +1.69 | +0.1894% | 0 | |
0P0001O7G1 Impact Actions Emploi Solidaire A2 | - | - | - | - | |
0P0000SGNW JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged) | 52.28 | +0.14 | +0.2685% | 0 | |
0P0001CJPT La Française Protectaux TC EUR | 1,188.41 | -1.58 | -0.1328% | 0 | |
0P00017U87 Zurich Zlap Azione Globale | - | - | - | - | |
0P00000THI GR Noah | - | - | - | - | |
0P0001NIN9 Mercer Passive Low Volatility E | - | - | - | - | |
0P0001CMD3 AG Life Neutral Euro | 120.03 | +0.53 | +0.4435% | 0 | |
0P0000JR2B Berenberg Euro Bonds R D | 48.62 | +0.02 | +0.0412% | 0 | |
0P0001J2PC Arquia Banca Uno Cartera FI | - | - | - | - | |
0P0000YVJ7 GVC Gaesco Renta Valor A FI | - | - | - | - | |
0P0000IRQ9 Amundi Funds - Strategic Bond A EUR AD (D) | 34.04 | +0.11 | +0.3242% | 0 | |
0P0000ADBC Anima Forza Moderato N | 7.94 | +0.02 | +0.2288% | 0 | |
0P00017AZV Cnp A Bilanciato | - | - | - | - | |
0P0001LBB4 BA³ Strategic Investment SICAV - BA³ Pictet Crescita Dinamica A EUR Acc | 150.78 | +0.34 | +0.226% | 0 | |
0P0001JOPT Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). MD | - | - | - | - | |
0P0001O28R JPMorgan Investment Funds - Global Multi-Asset Cautious Sustainable I2 (acc) - EUR | - | - | - | - | |
0P0001N976 DWS Invest ESG Healthy Living FD | 88.6 | +0.43 | +0.4877% | 0 | |
0P0000ZCE0 Franklin Global Aggregate Bond Fund I(acc)EUR-H1 | - | - | - | - | |
0P0001JH56 ING Select Fund - Duurzaam Zeer Defensief EUR B Cap | 101.71 | +0.04 | +0.0393% | 0 | |
0P0001IO3J Allianz Global Investors Fund - Allianz Smart Energy P EUR | 1,854.66 | -9.42 | -0.5053% | 0 | |
0P0001EUJ3 NN Fixed Income AAA Fund Z | - | - | - | - | |
0P0001KBFO Allianz Euro Credit SRI Plus P EUR Inc | - | - | - | - | |
0P0001NMS5 White Fleet IV - Secular Trends X EUR Hedged | 95.49 | +1.05 | +1.1118% | 0 | |
0P0001LUVZ Invesco Funds - Invesco Global Thmtc Inovt Equity Fund C Accumulation EUR Hedged | - | - | - | - | |
0P0001915Q EdR SICAV - Euro Sustainable Credit R EUR | 105.84 | -0.1 | -0.0944% | 0 | |