| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KGUG La Française Systematic Global Listed Infrastructure IC | 1,547.58 | +11.57 | +0.7532% | 0 | |
0P00001A00 AB Sustainable US Tmtc I EUR | 56.14 | -0.75 | -1.3183% | 0 | |
0P0000IVCC PROFITALIA, SICAV, S.A. | - | - | - | - | |
0P0001DVUK PrivilEdge Moneta Best of France M EUR Acc | 17.45 | +0.02 | +0.0889% | 0 | |
0P0000IVC2 PATRIMONIO DE VALORES, S.A., SICAV | - | - | - | - | |
0P000181S2 Unipol Comparto Azionario 4 | 19.16 | -0.03 | -0.1303% | 0 | |
0P0001K3D2 Fidelity Global Corporate Bond EUR (hedged) I Acc | 9.39 | +0.03 | +0.3205% | 0 | |
0P00016JX1 Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR | 19.26 | -0.25 | -1.2814% | 0 | |
0P0001MEAP BIT Global Fintech Leaders S | 209.36 | -12.16 | -5.4893% | 0 | |
0P0001D2Q7 Candriam L Multi-Asset Income R2 EUR Acc | 179.65 | -0.35 | -0.1944% | 0 | |
0P0001DFOH M&G (Lux) North American Dividend Fund A H EUR Acc | 39.67 | +0.07 | +0.1654% | 0 | |
0P00017G34 Cnp Progetto Obbligazionario | - | - | - | - | |
0P0001M9Y5 ABN AMRO Funds -Liontrust Global Impact Equities D EUR Acc | - | - | - | - | |
0P0000JI0L AXA World Funds - Euro Sustainable Credit I Distribution EUR | 116.76 | +0.02 | +0.0171% | 0 | |
0P0001CNME First Eagle Amundi International Fund Class RE-QD Shares | 144.22 | +0.52 | +0.3619% | 0 | |
0P000156B9 Prévoir Pangea R | 378.89 | -8.75 | -2.2572% | 0 | |
0P0001HBW0 Mediobanca Global Multimanager 15 GD | 4.7 | -0 | -0.1063% | 0 | |
0P0001IGZL Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc | - | - | - | - | |
0P0001LM2L Gestión Boutique IV Gesem W-Health & Sports Fund FI | 9.74 | -0.05 | -0.5412% | 0 | |
0P0001DGFM SEB Eureka Fixed Income Relative Value IC (H-EUR) | - | - | - | - | |
0P0001KV31 Allianz Global Investors Fund - Allianz Food Security WT (EUR) | 897.38 | -4.45 | -0.4934% | 0 | |
0P0001MYMD Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR | 10.1 | +0.01 | +0.111% | 0 | |
0P00000MVI Groupama Prudence N | 150.77 | +0.04 | +0.0265% | 0 | |
0P00019AWY Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) PA | 126.52 | -0.26 | -0.2066% | 0 | |
0P0001MWL7 8a+ SICAV - Etica R | 106.73 | -0.49 | -0.457% | 0 | |
0P0000856K CABK Ambición Corto Plazo PP | - | - | - | - | |
0P000186ES Sabadell Bonos España Pyme FI | 18.93 | +0.04 | +0.201% | 0 | |
0P0001NFWD Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged | 133.5 | -1.67 | -1.2361% | 0 | |
0P0001KJA3 Lazard Actions Américaines RC H EUR | 355.74 | -4.22 | -1.1724% | 0 | |
0P0001JMJZ Bethmann Rentenfonds C | 50.31 | -0.01 | -0.0199% | 0 | |
0P0001F64Q Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares | 93.55 | -0.29 | -0.309% | 0 | |
0P00006DA3 Fidelity Funds - Euro Cash Fund A-Acc-EUR | - | - | - | - | |
0P0001AJ89 Faktorstrategie Aktien Global (I) | 23,181.27 | -282.36 | -1.2034% | 0 | |
0P0000WDG1 Vontobel Fund - High Yield Bond AS EUR | 74.61 | -0.24 | -0.3206% | 0 | |
0P0001K1ZT AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR | 13.47 | -0.12 | -0.883% | 0 | |
0P0000ZTBF Nordea Euroopan Pienet Yhtiöt K EUR | - | - | - | - | |
0P0001DBQ8 Caixabank Evolución Sostenible 15 Cartera FI | 112.1 | +0.04 | +0.0322% | 0 | |
0P00000ARM Schroder International Selection Fund European Equity Yield C Distribution EUR Q | - | - | - | - | |
0P00018A8P Intesa LV Cap. Att. Standard | - | - | - | - | |
0P0000CV69 Nordea 1 - Latin American Equity Fund BI EUR | 25.78 | -0.42 | -1.5933% | 0 | |
0P0001KIF7 Eurizon Global Trends 40 - Ottobre 2025 | - | - | - | - | |
0P00013475 AB - Global Dynamic Bond Portfolio S EUR H Acc | 17.86 | +0.05 | +0.2807% | 0 | |
0P0000S01Y Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc EUR | 12.92 | -0.02 | -0.17% | 0 | |
0P000198WM Intesa Life Prospettiva Monetario Euro | 10.09 | -0 | -0.0269% | 0 | |
0P0000JMV0 CapitalatWork Foyer Umbrella - Short Duration at Class I | 168,268.88 | -54.55 | -0.0324% | 0 | |
0P0001ICRJ AE Allianz Strategy Dynamic | - | - | - | - | |
0P00000UBN Interfund Bond US Plus | 11.49 | +0.14 | +1.2737% | 0 | |
0P00000PFU UBS Mixto Gestión Activa I FI | 40.31 | +0.09 | +0.2252% | 0 | |
0P0001MYPV Capital Group Japan Equity Fund | 20.11 | -0.17 | -0.834% | 0 | |
0P00000Q74 Allianz Sécurité C | 1,970.16 | +0 | +0.0001% | 0 | |