| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013WB2 ERES Montpensier Allocation Flexible H | - | - | - | - | |
0P0000V9US Imantia Fondepósito Institucional FI | 13.22 | +0 | +0.0036% | 0 | |
0P00019JWU Primerus Actions Monde I | 179,777.14 | -141.3 | -0.0785% | 0 | |
0P0000ZFJP La Française Systematic ETF Dachfonds W | - | - | - | - | |
0P0001CID5 Pictet-Short-Term Money Market EUR I dy | 138.74 | +0.03 | +0.0182% | 0 | |
0P00001NWD Fonditalia New Flexible Growth R | 11.09 | -0.08 | -0.7553% | 0 | |
0P0001MV43 R-co 4Change Net Zero Credit Euro P EUR | 106.23 | -0.21 | -0.1973% | 0 | |
0P000152AX Global Opportunities Access - Global Equities II F-UKdist | 235.67 | -2.23 | -0.9374% | 0 | |
0P00015WRI BNP Paribas Funds Flexible Global Credit X Distribution | - | - | - | - | |
0P0000X4TR DWS Invest Brazilian Equities FC | 206.36 | -2.06 | -0.9884% | 0 | |
0P0000T3CT Janus Henderson Multi-Manager Managed Fund Y Acc | 11.41 | +0.33 | +2.9783% | 0 | |
0P0000VPIR Eurizon Investment SICAV Flexible Duration 3 I | 618.86 | -0.23 | -0.0372% | 0 | |
0P0001MXHX LUX IM AI & Data DXL | 175.44 | -0.65 | -0.3674% | 0 | |
0P0001EV2U Athena - Global Dynamic Bond Opportunities IC | 105,895.78 | +70.43 | +0.0666% | 0 | |
0P0000IVA3 INVERSIONES IREBUA, SICAV S.A. | - | - | - | - | |
0P0000IV81 DIPACHAR DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001CRBY JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) | 11,700.61 | +1.76 | +0.0151% | 0 | |
0P0000XBVM BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund B Accumulation | 4.08 | +0.05 | +1.159% | 0 | |
ES0107944003 SANTANDER RENTA FIJA SOBERANA | - | - | - | - | |
0P0000P1FN Lombard Odier Selection - The Growth (EUR) MA | 231.21 | -0.25 | -0.1073% | 0 | |
0P0000JC8S Fonditalia Equity Pacific ex Japan T | 10.47 | +0.08 | +0.7299% | 0 | |
0P0001LJBD Eurizon Strategia Inflazione Marzo 2026 D | 5.48 | +0.02 | +0.3846% | 0 | |
0P0001H77T Ailis BlackRock Multi-Asset Income S | - | - | - | - | |
0P000137GV DWS Invest ESG Multi Asset Income LD | - | - | - | - | |
0P0001DC7N DPAM DBI-RDT B Equities EMU T | 104.07 | -0.09 | -0.0864% | 0 | |
0P00017HLN Azimut Life Active MM Income | - | - | - | - | |
0P00000HII Fondsfinans Aktiv 60/40 | 99,235.7 | -41.34 | -0.0416% | 0 | |
S3978 Foncar De Inversiones SICAV SA | - | - | - | - | |
0P000163EJ Amundi Actions Or PC | 438.36 | +7.71 | +1.7903% | 0 | |
0P0001CQT6 Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | - | - | - | - | |
S1859 Gavijosa Finanzas, SICAV, S.A. | - | - | - | - | |
0P0001NZB0 LBPAM ISR Dettes Financières Flexible L | 117.47 | -0.04 | -0.034% | 0 | |
0P0001BPRQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged | 0.68 | -0 | -0.0591% | 0 | |
0P00008TVP Eurizon AM Global Multiasset Moderato | - | - | - | - | |
0P0001JE6E UBAM - Global Convertible Bond AH GBP | 2,124.02 | +3.13 | +0.1476% | 0 | |
JPJ8 JPM - US Value D | - | - | - | - | |
0P0000YV2K BNP Paribas Funds Europe Equity Classic CHF Capitalisation | 181.67 | +0.93 | +0.5145% | 0 | |
0P00000ASV UBS (Lux) Strategy Fund - Yield (EUR) P-acc | - | - | - | - | |
0P00015KUK Sabadell Bonos Euro Cartera FI | 10.24 | -0.04 | -0.4268% | 0 | |
S3122 Alcestis Investment | - | - | - | - | |
0P00013OQO Ecofi Patrimoine I | 204,601 | -466.88 | -0.2277% | 0 | |
0P0001DFH4 M&G (Lux) Emerging Markets Bond Fund CI H EUR Acc | 12.42 | +0.01 | +0.0935% | 0 | |
0P0000YK9X Nordea 1 - US Total Return Bond Fund E EUR | 90.84 | -0.01 | -0.0066% | 0 | |
0P0001JVN6 AZ Fund 1 - AZ Allocation - CGM Balanced Brave - A-AZ EUR Acc | 7.43 | -0.01 | -0.1345% | 0 | |
0P0001IWQV Raiffeisen-Eurasien-Aktien RZ VTA | 209.03 | +0.58 | +0.2782% | 0 | |
0P0001JWER ABN AMRO Funds - Candriam Global Sustainable High Yield Bonds CH EUR | 98.95 | +0.07 | +0.0708% | 0 | |
ADIAO Credence ESG Trust Enhanced Income Emerging Markets Currency Access Fund | 56.45 | +0.24 | +0.427% | 0 | |
0P00000JGA ING Direct Fondo Naranja Standard & Poor´S 500 FI | 44.13 | -0.49 | -1.1059% | 0 | |
0P0001F1UQ Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income EUR | - | - | - | - | |
0P00016AWO AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Inc | - | - | - | - | |