| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TEY YOU INVEST Portfolio 30 EUR R01 A | - | - | - | - | |
0P0001AL7O Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR | 1,285.26 | -0.78 | -0.0607% | 0 | |
0P0000SWHR iShares EMU Index Fund (IE) Institutional Acc EUR | - | - | - | - | |
0P0001H067 Arca Cedola Attiva 2024 X R | - | - | - | - | |
0P0001HSOQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged | - | - | - | - | |
0P0001C6G1 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund BH EUR | - | - | - | - | |
0P0001MP49 BNP Paribas Funds - Multi-Asset Thematic N Acc | - | - | - | - | |
0P0001MBNW Mercer Passive Global REITS UCITS CCF Fund A13-H-0.3200-EUR-IE-1 | 103.82 | +1 | +0.9726% | 0 | |
0P0001BUGA BNPPF Private Balanced Select 1 Capitalisation | 139.08 | +0.14 | +0.1008% | 0 | |
0P0001OCI0 Sabadell Economía Medicaltech Pyme FI | - | - | - | - | |
0P00012CXB Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | 78.21 | -0.04 | -0.0569% | 0 | |
0P00016OFZ OP-Private Strategia 25 A | - | - | - | - | |
0P0001F3XH Handelsbanken Emerging Markets Index (A1 EUR) | 27.16 | -0.61 | -2.1966% | 0 | |
0P0000GABC MF Wachstum | 65.69 | +0.14 | +0.2136% | 0 | |
0P0001KTA2 Moventum Plus Aktiv Ausgewogenes Portfolio R | 15.29 | -0.08 | -0.5205% | 0 | |
0P00017WNO Fidelity Funds - Italy Fund D-Acc-EUR | 26.57 | -0.68 | -2.4954% | 0 | |
0P00013OLE PIETRAIN INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P00017TRP Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D | 1,045.97 | -1.48 | -0.1413% | 0 | |
0P0001M38M Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation | 123.09 | +0.79 | +0.646% | 0 | |
0P00016XUG UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc | 292.22 | -0.98 | -0.3342% | 0 | |
0P0000WX5O OnCapital SICAV - Fixed Income A EUR | 128.23 | +0.06 | +0.0507% | 0 | |
0P00017UMT Caixabank Renta Fija Subordinada Platinum FI | 8.4 | -0 | -0.006% | 0 | |
0P000178U8 TAMAC Qilin China Champions A EUR Income | - | - | - | - | |
0P00001O6D KBC Institutional Fund - Euro Equity Small & Medium Caps Classic Cap | 14,739.32 | -51.64 | -0.3491% | 0 | |
0P0001IKO3 Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) | 8.15 | -0.17 | -2.0778% | 0 | |
0P0001LJQ8 Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR | 185.13 | -1.95 | -1.0406% | 0 | |
0P00000CUA DWS Nomura Japan Growth LC | - | - | - | - | |
0P0000RWTY Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA | 15.11 | -0.02 | -0.1481% | 0 | |
0P0001LEER BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) | 78.92 | -0.47 | -0.592% | 0 | |
0P0001AHRM Lombard Odier Selection - The Conservative (EUR) PA | 122.16 | -0.27 | -0.2217% | 0 | |
0P0001IVEV Quaestio Solutions Funds - Global Enhanced Cash R Acc | 11.26 | +0 | +0.0178% | 0 | |
0P00018NPY Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) | 59.54 | -0.84 | -1.3912% | 0 | |
0P00015EF6 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | 74.29 | 0 | 0% | 0 | |
0P0001KV4N BNP Paribas Perspectives Modéré 2025-2027 I | - | - | - | - | |
0P0000M6CV DPAM Capital B - Equities World ex Japan, Europe & USA Index F Cap | 558.17 | -0.62 | -0.111% | 0 | |
0P0000VHH9 Amundi Euro Liquidity Short Term SRI S C | 1,104.33 | +0.06 | +0.0059% | 0 | |
0P0000X589 Candriam Equities L Emerging Markets Class V EUR Cap | 1,843.1 | -0.06 | -0.0033% | 0 | |
0P0001H303 Afer Premium R EUR | 142.37 | +0.59 | +0.4161% | 0 | |
0P0001CNX0 BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR | 175.09 | -1.22 | -0.692% | 0 | |
0P0000VPOO Amundi Funds - Pioneer Strategic Income F EUR QTD (D) | 5.25 | +0.05 | +0.8839% | 0 | |
0P00017B4S Symphonia Patrimonio Reddito I | - | - | - | - | |
0P000128AT Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR | 426.06 | -3.95 | -0.9186% | 0 | |
0P00008XHU BlackRock Global Funds - Euro-Markets Fund D2 | 60.26 | -1.62 | -2.618% | 0 | |
0P0000CULV Quadrator SRI IC | - | - | - | - | |
0P0000WJFT Keren Essentiels C | 320.2 | -0.37 | -0.1154% | 0 | |
0P0001IJWO UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | 100.31 | -0.13 | -0.1294% | 0 | |
0P0001665C Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged | 37.81 | -0.45 | -1.1762% | 0 | |
0P00000G8T GF Europe Megatrends ISR C | 1,124.54 | -13.27 | -1.1663% | 0 | |
0P00000DMU Espinosa Partners Inversiones FI | 18.69 | -0.13 | -0.6874% | 0 | |
0P0000PQNR SPB Zurriola Crecimiento EPSV | - | - | - | - | |