| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KOFL TRIOLET INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001H0T5 Bestinver Plan Patrimonio PP | 18.5 | +0.01 | +0.047% | 0 | |
0P0000I50F MFC Opportunities A | 150.65 | +1.18 | +0.7894% | 0 | |
0P0001HNWR Epsilon Difesa 100 Valute Reddito Giugno 2026 | 5.06 | 0 | 0% | 0 | |
0P000017LQ FPM Funds Stockpicker Germany Small/Mid Cap C | - | - | - | - | |
0P0000Z24T Astria Equilibre | - | - | - | - | |
0P00014DW5 Sabadell Garantía Extra 19 FI | - | - | - | - | |
0P0001L3IG Value Intelligence Gold Company Fonds AMI P (a) | 280.29 | -0.65 | -0.2314% | 0 | |
0P0001BJIH SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional Dist | - | - | - | - | |
0P0000TI3A Amundi Funds - European Convertible Bond A EUR (C) | - | - | - | - | |
0P000177N2 Janus Henderson Horizon Euro High Yield Bond Fund C2 EUR | 117.8 | +0.08 | +0.068% | 0 | |
0P0001NSAT Mediobanca Global Thematic Multimanager 100 ESG G | 6.1 | +0.02 | +0.3622% | 0 | |
0P0000SF69 JPMorgan Funds - Global Focus Fund T (acc) - EUR | 376.67 | +1.35 | +0.3597% | 0 | |
0P0001BV2A BNPPF Private Dynamic Classic Capitalisation | 1,095.4 | +1.37 | +0.1252% | 0 | |
0P0001ME7D Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class G EUR Acc | - | - | - | - | |
0P00016RTZ Aviva CU BPL Bilanciato | 6.41 | 0 | 0% | 0 | |
0P00000XUF CapitalatWork Foyer Umbrella - Corporate Bonds at Class D | 120.4 | +0.11 | +0.0914% | 0 | |
0P00000W2D Abanca Renta Variable Mixta Dinámico PP | 25.15 | +0.06 | +0.2336% | 0 | |
0P0001MAP0 KBC Equity Fund Fundamental Opportunities DBI-RDT Classic EUR Inc | 1,273.54 | +13.12 | +1.0409% | 0 | |
0P0001O7I8 Avenir Mixte Solidaire A0 | 30.76 | +0.13 | +0.4379% | 0 | |
0P0001BJDZ C+F World Equities C Capitalisation | 204.07 | +1.29 | +0.6362% | 0 | |
0P0001CK9V Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A | 163.74 | +1.32 | +0.8127% | 0 | |
0P0000WLHX Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist | 99.56 | +0.09 | +0.0905% | 0 | |
0P0001774K Sabadell Rendimiento Pyme FI | 10.03 | +0 | +0.0095% | 0 | |
0P00016XEW JPMorgan Funds - America Equity Fund C (acc) - EUR | 387.01 | +2.26 | +0.5874% | 0 | |
0P0001IWPU PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation | 115.79 | +0.02 | +0.0181% | 0 | |
0P000021LL Hottinguer Obligation Court Terme Euro A | 129.68 | +0 | +0.0023% | 0 | |
0P00000O8S DPAM INVEST B - Equities Europe Dividend A Dis | 218.82 | +1.46 | +0.6717% | 0 | |
0P0000RUO5 Schroder International Selection Fund Global Energy A Distribution EUR AV | - | - | - | - | |
0P0000YKFE AZ Orizzonte 10 C | - | - | - | - | |
0P0001OK0W Vontobel Fund II - mtx Sustainable Emerging Markets Leaders NG EUR | 159.83 | -0.47 | -0.2932% | 0 | |
0P0000RU85 HYPO 3-Wert (T) - Vorsorge | - | - | - | - | |
0P00000RVT Schroder International Selection Fund European Smaller Companies C Accumulation EUR | 59.19 | +0.2 | +0.3306% | 0 | |
0P00018TIY Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 2,535.56 | +3.21 | +0.1268% | 0 | |
0P0001AEPC Franklin K2 Alternative Strategies Fund S(acc)EUR-H1 | 11.99 | -0.01 | -0.0833% | 0 | |
0P0001ER7Z LUX IM Impact Active Global Allocation DX | 115.56 | +0.25 | +0.2185% | 0 | |
0P0000V06N Bankinter Ibex Rentas 2027 Garantizado FI | - | - | - | - | |
0P0001CPZO AB - Global High Yield Portfolio WT EUR Hedged Inc | 9.82 | +0.01 | +0.1019% | 0 | |
0P0001E1GY Threadneedle (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0001KR96 Belfius Wealth JPMorgan A.M. Convictions V EUR Inc | - | - | - | - | |
0P0000XTDW Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Inc | 27.42 | +0.06 | +0.2193% | 0 | |
0P000196PY R Portfolios R - CO LUX WM Carolo Capital IC EUR | 203.21 | +0.31 | +0.1512% | 0 | |
0P000021TT THISHUL INVESTMENT SICAV S.A. | 11.2 | +0.02 | +0.154% | 0 | |
0P0000WCCU Ibercaja 2025 Garantizado FI | - | - | - | - | |
0P0001NEGV Optimize LFO PPR/POCVM Leopardo Premium Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001N6JK AZ Fund 1 - AZ Equity - Italian Long Term Opportunities A-AZ FUND (DIS) | - | - | - | - | |
0P0000F8QW GlobalManagement Classic 50 P | - | - | - | - | |
0P0001IUX6 Danske Invest Finnish Equity Fund IW D | 1.21 | +0.03 | +2.1636% | 0 | |
0P0000UVW2 Eurizon Obbligazioni Euro Breve Term A | 17 | +0 | +0.0059% | 0 | |
0P00016GQ2 FIPL | - | - | - | - | |