| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K4C5 SEI Global Master Fund plc - The SEI Global Equity Fund EUR Wealth P | - | - | - | - | |
0P0001LLDV BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution | 141.34 | +0.4 | +0.2838% | 0 | |
0P0001NC12 Pictet-Clean Energy Z dy EUR | 321.08 | -3.38 | -1.0417% | 0 | |
0P0001JIE8 Janus Henderson Horizon Global Property Equities Fund I2 EUR | 31.06 | -0.08 | -0.2569% | 0 | |
0P00000DLO Novépargne D | 127.14 | -0.11 | -0.0864% | 0 | |
0P0000ISY2 SILLEIRO DE INVERSION, SICAV S.A. | - | - | - | - | |
0P0001B73P AXA World Funds - Framlington Robotech G Capitalisation EUR (Hedged) | 238.89 | +1.97 | +0.8315% | 0 | |
0P0001LQMJ Premium Bonds Select R | 90.32 | +0.07 | +0.0776% | 0 | |
0P0001LHCQ AcomeA Eurobbligazionario | - | - | - | - | |
0P0000I3KX Mapfre Jubilación Activa PP | 36.09 | +0.03 | +0.0741% | 0 | |
0P000177OA Cleome Index World Equities Z EUR Acc | 5,234.87 | -8.04 | -0.1534% | 0 | |
0P00017HZD FUYI DE INVERSIONES, SICAV, S.A. | 1.28 | +0 | +0.3029% | 0 | |
0P0001LO0H Amundi Label Actions Euroland ESR PER CA | - | - | - | - | |
0P0001DGGM G Fund Avenir Small Cap RC | 108.41 | +0.47 | +0.4354% | 0 | |
0P0001H5IT BlackRock Global Funds - Continental European Flexible Fund AI2 EUR | 22.19 | -0.05 | -0.2248% | 0 | |
0P0001DYFV Polar Renta Fija L FI | 158.04 | -0.06 | -0.0396% | 0 | |
0P0001H6U7 Wellington Enduring Assets Fund EUR S AcH | 13.53 | +0.02 | +0.1191% | 0 | |
0P00018AAQ Intesa Centrovita Azionario Blue | - | - | - | - | |
0P0001AFEZ Candriam Sustainable Equity Europe C Inc EUR | 20.86 | -0.12 | -0.572% | 0 | |
0P0001D69P Pictet TR - Sirius HP EUR | 129.65 | +0.05 | +0.0386% | 0 | |
0P00017918 R-co Lux Conviction Credit Euro D EUR | 977.66 | +1.32 | +0.1352% | 0 | |
0P0001J45S CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MA EUR | - | - | - | - | |
0P00012TH3 Nordea Yhteisö Varainhoito Kasvu K EUR | 2,953.42 | +16.53 | +0.5628% | 0 | |
0P0001O94S Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR | 133.4 | +0.12 | +0.09% | 0 | |
0P000156ZY Clartan Patrimoine C | - | - | - | - | |
0P0001JKCZ MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled EUR | - | - | - | - | |
0P0001ODEY Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc | 14.33 | +0.06 | +0.4205% | 0 | |
0P0000WKBI Danske Invest SICAV - Euro Investment Grade Corporate Bonds I | 15.83 | +0.02 | +0.1139% | 0 | |
0P0001II83 Franklin K2 Chilton Equity Long Short UCITS Fund EB PF (acc) EUR-H1 | - | - | - | - | |
0P0000274S Valtitres 4 | 8,193.17 | +12.83 | +0.1568% | 0 | |
0P0001MX4U ANIMA Bond Flex Class Classic B EUR Accumulation | - | - | - | - | |
0P0000UHQD BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR B Acc | 1.32 | -0.01 | -0.4233% | 0 | |
0P00019925 Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV | 81.52 | +0.01 | +0.0164% | 0 | |
0P00012PMV LUNDA INVEST, SICAV, S.A. | - | - | - | - | |
0P00019KTS Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H EUR Shares Acc | - | - | - | - | |
0P0001H391 Goldman Sachs Euro Liquid Reserves Fund R Acc (T) | 10,871.62 | +2.65 | +0.0244% | 0 | |
0P0000189T Caser 2014 Plus PP | 9.67 | -0.01 | -0.1269% | 0 | |
0P0001KUN9 Nordea 1 - European Corporate Bond Fund BF EUR | 52.14 | +0.02 | +0.0347% | 0 | |
0P00019V5X JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR | 134.84 | +0.77 | +0.5743% | 0 | |
0P0001A9KD Anima Pacifico BD | 9.17 | +0.04 | +0.4933% | 0 | |
0P00019AWZ Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) NA | 139.04 | +0.12 | +0.0873% | 0 | |
0P0000HYLE LBPAM ISR Multi Actions Euro R | 276.76 | -0.16 | -0.0578% | 0 | |
0P00019LTE Comeragh Funds ICAV - Comeragh European Growth Fund Class B EUR Acc | - | - | - | - | |
0P0001HAB4 Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) | - | - | - | - | |
0P00001O8I LF Boissière | 89.98 | -0.05 | -0.0555% | 0 | |
0P0000UJ6B Mi Plan Santander Moderado PP | 1.54 | +0 | +0.026% | 0 | |
0P0001BKFF Candriam Business Equities EMU V Dis EUR | 336.9 | +0.51 | +0.1516% | 0 | |
0P0001LZ89 Multipar BNP Paribas Génération 2021-25 RE | - | - | - | - | |
0P00000WF5 INVERSIONES LUTIMO, SICAV, S.A. | - | - | - | - | |
0P0001FVJL ODDO BHF Artificial Intelligence CIw-EURH | 2,216.84 | +13.52 | +0.6136% | 0 | |