| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C2MC Qualion Finance Equity AI Acc | 217.96 | +3.5 | +1.632% | 0 | |
0P0001IQBF Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc | 103.04 | 0 | 0% | 0 | |
0P0001HQ5X Morgan Stanley Investment Funds - Euro Strategic Bond Fund N | 25.47 | +0.16 | +0.6322% | 0 | |
0P0001D8NP Van Lanschot Flexible Portfolio B Income | 1,167.85 | +24.79 | +2.1687% | 0 | |
0P00017F3F CreditRas D Obbl.Interna | 5.62 | 0 | 0% | 0 | |
0P0000PNZ4 Epsens Equilibre ISR Solidaire A | 79.55 | +1.09 | +1.3931% | 0 | |
0P0001NSL5 SOLUZIONE MULTI STARS | 10.49 | +0.07 | +0.6624% | 0 | |
0P0000ISXO SALIONA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00015OF7 MetallRente Fonds Portfolio Class W EUR Inc | 1,911.32 | +32.17 | +1.7119% | 0 | |
0P0000PVHT T 1851 EUR R01 T | 111.95 | +0.72 | +0.6473% | 0 | |
0P00001SDL Schroder International Selection Fund Global Equity Yield B Accumulation EUR | 279.53 | +2.9 | +1.047% | 0 | |
0P0001CDN4 Ofi Financial Investment - RS Euro Investment Grade Climate Change R | 103.1 | -0.12 | -0.1163% | 0 | |
0P0001KE6H Pictet - Strategic Credit HI EUR Acc | 107.44 | -0.02 | -0.0186% | 0 | |
0P0001IYUB Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H2 | - | - | - | - | |
0P0001LRDB Antecedo Enhanced Yield R | 106.45 | +0.94 | +0.8909% | 0 | |
0P0001F1MH Econopolis Belgian Champions I DIS EUR | 122.41 | -0.46 | -0.3744% | 0 | |
0P00018Q8W UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UK-mdist | 7,864.97 | +34.71 | +0.4433% | 0 | |
0P00006TRO Sextant PEA Z | 698.29 | -1.01 | -0.1444% | 0 | |
0P0001BMA9 QMC III Iberian Capital Fund B (1) FIL | - | - | - | - | |
0P0000UAJX Aviva Bpu 9 | - | - | - | - | |
0P0001NZ5I M&G (Lux) Sustainable Macro Flexible Credit Fund Class U EUR Income | 10.42 | +0 | +0.023% | 0 | |
0P0001IZP8 Sabadell Economía Verde Cartera FI | 17.91 | -0.02 | -0.101% | 0 | |
0P0001CN9L Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah | 164.48 | +8.29 | +5.3076% | 0 | |
0P0001JGVB Bankinter Platea Conservador R FI | 113.97 | +0.03 | +0.0275% | 0 | |
0P00006OWY Pictet-Japanese Equity Selection P EUR | - | - | - | - | |
0P0001LU8U Schroder International Selection Fund European Sustainable Equity S Income EUR | - | - | - | - | |
0P00013MJD Prévoir Perspectives I | - | - | - | - | |
0P0000Z7VP Legg Mason Western Asset Global High Yield Fund Class A Euro Distributing (D) (Hedged) | - | - | - | - | |
0P00000YPV Templeton Global Balanced Fund A(acc)EUR | - | - | - | - | |
0P000183RH AZ LA Protetto Più | 15.8 | +0 | +0.0254% | 0 | |
0P00014ZQ0 Morgan Stanley Investment Funds - Global Balanced Income Fund A | 34.85 | +0.41 | +1.1905% | 0 | |
0P0001K1C4 Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) | 139.33 | -0.63 | -0.4501% | 0 | |
0P0001774I Sabadell Rendimiento Plus FI | 10.09 | +0.01 | +0.0516% | 0 | |
0P0000NHZM AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex | 101.38 | +0.08 | +0.079% | 0 | |
0P0000O2ZC H & A Rendite - Rendite Plus C I | 118.84 | +1.49 | +1.2697% | 0 | |
0P0001AN76 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc | 106.2 | -0.15 | -0.141% | 0 | |
0P0001F3E5 DWS Invest CROCI US IC | 230.41 | -0.92 | -0.3977% | 0 | |
0P0001IKZ3 Jyske Invest Højt Ratede Virksomhedsobligationer SRI KL | 96.97 | +0.18 | +0.186% | 0 | |
0P00000IDX Amundi Gold Stock A | - | - | - | - | |
0P0001LJN8 Allianz Global Investors Fund - Allianz China A Opportunities WT EUR | 904.84 | +35.52 | +4.086% | 0 | |
0P000162FS BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation | - | - | - | - | |
0P0001EKDV Amundi Funds - Pioneer Strategic Income G EUR Hgd AD (D) | 4.14 | -0.01 | -0.3371% | 0 | |
0P0000AAP1 BASIL CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001FJVR Sigma Fund Prudent Growth Category I EUR | 182.56 | +5.46 | +3.083% | 0 | |
0P0000I3G9 SWIFT INVERSIONES, SICAV, S.A. | 30.73 | +0.01 | +0.0388% | 0 | |
0P0001CM37 JSS Sustainable Equity - Global Thematic C EUR dist | 201.38 | +0.05 | +0.0248% | 0 | |
0P0000VOA8 Lombard Odier Selection - The Conservative (EUR) NA | 133.98 | +1.41 | +1.0643% | 0 | |
0P0001LFV9 Alcalá Multigestiión Benwar Global FI | 12.32 | +0 | +0.0389% | 0 | |
0P0001CA0D AXA World Funds - Euro 5-7 ZF Distribution EUR | 105.93 | +0.03 | +0.0283% | 0 | |
0P0001JR5M Federated Hermes Global Eq ESG L EUR ACC | 4.28 | +0.02 | +0.3752% | 0 | |