| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G7PF Pictet-Digital I EUR | 921.43 | +23.54 | +2.6217% | 0 | |
0P0001O89U Incometric Fund Hellenic Global Unconstrained Credit Class A EUR Acc | 103.88 | -0.03 | -0.0289% | 0 | |
0P0001LGO6 HSBC Global Investment Funds - Global Securitised Credit Bond ZCH | 12.23 | -0.03 | -0.2772% | 0 | |
0P0001D2Q6 Candriam Bonds Global Inflation Short Duration R2 EUR Cap | - | - | - | - | |
0P0001MN89 Franklin K2 Athena Risk Premia UCITS Fund EB EUR-H1 Acc | - | - | - | - | |
0P0000ZESJ DPAM INVEST B - Bonds EUR Short Term 1 Y W Cap | 256.55 | +0.04 | +0.0156% | 0 | |
0P0001CLGL atl Capital Corto Plazo L FI | 13.31 | +0 | +0.0148% | 0 | |
0P0001CAA0 Santander Indice España Cartera FI | 283.22 | -1.16 | -0.4076% | 0 | |
0P0001J8QR CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund B EUR | 21.98 | -0.14 | -0.6329% | 0 | |
0P00001VBL Pictet-Europe Index I EUR | 393.68 | -3.7 | -0.9311% | 0 | |
0P0001HXFK BNPPF S-Fund Bonds EUR Privilege Distribution | 84.7 | -0.16 | -0.1885% | 0 | |
0P0001O7X9 Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc EUR | - | - | - | - | |
0P00016VZX First Eagle Amundi Income Builder Fund Class IHE-C Shares | 1,708.14 | +5.93 | +0.3484% | 0 | |
0P0001HQ7Q Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Hedged Acc | 1,634.4 | +1.47 | +0.09% | 0 | |
0P0001K5K5 AXA World Funds - Multi Asset Optimal Impact F EUR | 115.31 | -0.19 | -0.1645% | 0 | |
0P0000CWZ4 Allianz Insieme - Linea Bilanciata | 24.06 | +0.15 | +0.6196% | 0 | |
0P00013PND Indosuez Funds Europe Value P Capitalisation | 207.52 | -3.73 | -1.7657% | 0 | |
0P000196KV Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) | - | - | - | - | |
0P00017F2J CreditRas CRV Euro Bond Enhanced | 6.35 | -0 | -0.0318% | 0 | |
0P0001C96O Allianz Wachstum Europa R EUR | 134.09 | +0.96 | +0.7211% | 0 | |
0P0001DVUL PrivilEdge Moneta Best of France N EUR Acc | 17.47 | +0.02 | +0.0888% | 0 | |
0P000198W8 Intesa Life Investimento Private 0 - 40 | 13.69 | -0.02 | -0.1706% | 0 | |
0P00000D70 Fidelity Funds - Euro Bond Fund A-DIST-EUR | - | - | - | - | |
0P0000104J Amundi Trend Bond VA | - | - | - | - | |
0P0001IGU8 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross | - | - | - | - | |
0P0000U2AL Piguet Fund - Actions Pan-Europe A | 221.58 | -2.88 | -1.2831% | 0 | |
0P00000EBS Janus Henderson Horizon Pan European Property Equities Fund A2 EUR | - | - | - | - | |
0P000176AT Caixabank Renta Fija Corporativa Duracion Cubierta Plus FI | 6.84 | +0 | +0.0146% | 0 | |
0P0001ICE3 Vontobel Fund - mtx Sustainable Emerging Markets Leaders B EUR Acc | 161.37 | -1.54 | -0.9453% | 0 | |
0P00000D0P Rural Seleccion Conservadora FI | 87.08 | -0.08 | -0.0865% | 0 | |
0P00017IVS Altair European Opportunities A FI | 20.1 | -0.17 | -0.8361% | 0 | |
0P0001LEEW Flossbach von Storch - Foundation Defensive - R | 104.08 | +0.34 | +0.3277% | 0 | |
0P0001756N Assimoco Vita Raiffplanet Prudente | 7.62 | -0.01 | -0.1452% | 0 | |
0P0000F1XD Bim Vita - Bilanciata Globale | - | - | - | - | |
0P0000Q7VV Liberbank Bonos Global A FI | - | - | - | - | |
0P0001NP82 Fidelity Funds - Sustainable Asian Bond Fund Y-ACC-EUR | 10.56 | +0.04 | +0.3802% | 0 | |
0P00000FXW Epargne Libre Carrefour C | 390.15 | +0.02 | +0.0051% | 0 | |
0P00000XJ5 OpenBank Renta Fija PP | 1.09 | -0 | -0.0193% | 0 | |
0P00006A12 AXA World Funds - Euro 5-7 A Distribution EUR | - | - | - | - | |
0P00001SAG Franklin Mutual Global Discovery Fund I(acc)EUR | 44.08 | +0.26 | +0.5933% | 0 | |
0P00007W97 FINANCIERA EMPORDANESA, SICAV S.A. | - | - | - | - | |
0P0001CSSE Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap | 22.82 | -0.16 | -0.6963% | 0 | |
0P0001HITW DoR Best Managers FI | - | - | - | - | |
0P00018WJW Berica Vita Azionario | - | - | - | - | |
0P000171P9 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisation | 137.43 | -0.43 | -0.3112% | 0 | |
0P00016M27 MGI Euro Cash M - 9€ | 105.98 | +0.01 | +0.0094% | 0 | |
0P0001J47B Anima Investimento Circular Economy 2025 | - | - | - | - | |
0P0000ULA7 DB Fixed Income Opportunities DPM (EUR) | 140.61 | -0.09 | -0.064% | 0 | |
0P0001KWBL Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd | - | - | - | - | |
0P0001N5FV Candriam Sustainable Equity Europe Small & Mid Caps R EUR Accumulation | 207.62 | -1.52 | -0.7268% | 0 | |