| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GAU1 BlackRock Global Funds - World Energy Fund I2 EUR Hedged | 11.26 | +0.19 | +1.7164% | 0 | |
0P0001AJWT M&G (Lux) Emerging Markets Income Opportunities Fund AH EUR Inc | - | - | - | - | |
0P0001JY2O ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA | 117.53 | -0.06 | -0.051% | 0 | |
0P0000Z2OY Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged | 49.1 | -0.67 | -1.3557% | 0 | |
0P0001CB9A Lombard Odier Funds - All Roads Conservative (EUR) MD | 11.21 | -0.01 | -0.1194% | 0 | |
0P0001F2GH Gestion Boutique V Sersan Algorithmic FI | - | - | - | - | |
0P0001EOIS AB - International Health Care Portfolio Class A Shares EUR H | 24 | +0.36 | +1.5228% | 0 | |
0P0001HAAX Wellington Euro High Yield Bond Fund S Unhedged EUR Acc | 13.83 | -0.04 | -0.2862% | 0 | |
0P0001HG95 THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation | 152.21 | +1.04 | +0.688% | 0 | |
0P0000YX08 INVERSIONES TAMBORE SICAV, S.A. | 29.76 | -0.17 | -0.5844% | 0 | |
0P0001H4W8 Caixabank Bolsa USA Extra FI | 15.73 | -0 | -0.0006% | 0 | |
0P0001I70F Eurizon Selection Credit Bonds A | 5.93 | -0.01 | -0.1515% | 0 | |
0P00014J02 Franklin K2 Alternative Strategies Fund W(acc)EUR | 17.89 | -0.09 | -0.5006% | 0 | |
0P0001L7DV Allianz Global Investors Fund - Allianz Positive Change P (EUR) | - | - | - | - | |
0P0001IMVO AB FCP I - European Income Portfolio W2 EUR | 16.31 | +0.01 | +0.0613% | 0 | |
0P0001NFWT White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc | 13,641.82 | -26.26 | -0.1921% | 0 | |
0P0001KV33 Allianz Global Investors Fund - Allianz Positive Change AT (EUR) | 134.31 | -0.69 | -0.5111% | 0 | |
0P0000ZP8I JPMorgan Funds - India Fund I (acc) - USD | 192.33 | -0.67 | -0.3472% | 0 | |
0P0000G6S8 GONBLAS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000ISXX SEGA 2008 SICAV S.A. | - | - | - | - | |
0P0001KM56 Metzler European Dividend Sustainability BN | 161.74 | -0.24 | -0.1482% | 0 | |
0P0001H90W BlueBay Funds - BlueBay High Yield Bond Fund Q - EUR Acc | 128 | -0.44 | -0.3426% | 0 | |
0P0000PRYL Norpensión Horizonte 2025 EPSV | - | - | - | - | |
0P0001NZBT Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR | 150.7 | -0.24 | -0.159% | 0 | |
0P0001L9MF UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P0000Z325 Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units | 127.54 | +0.06 | +0.0471% | 0 | |
0P0000PW6S Legg Mason ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating | 930.9 | -20.03 | -2.1064% | 0 | |
0P0001II88 Franklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 | - | - | - | - | |
0P0001ORPA Wealtheon Global Equity Value DBI-RDT B | - | - | - | - | |
0P0000X2C5 ERGO Life Carmignac Patrimoine | - | - | - | - | |
0P0001MLOZ BancoPosta Focus Rilancio Giugno 2027 | 5.02 | -0.01 | -0.2185% | 0 | |
0P0000YE5X Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD | 6.14 | +0.06 | +0.9868% | 0 | |
0P0001J4LQ Nordea 2 - Japanese Enhanced Equity Y EUR | 171.52 | -1.05 | -0.6107% | 0 | |
0P00000QTQ Covéa Oblig Inter C | 29.89 | +0.18 | +0.6059% | 0 | |
0P0001DK1Q Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR | 33.93 | +0.1 | +0.2956% | 0 | |
0P00000EPK DekaStruktur: Wachstum | - | - | - | - | |
0P0001MN60 Dynamique Europe 2027 RC | - | - | - | - | |
0P0001BTWC Allianz Valeurs Durables MC | 198.45 | -3.98 | -1.9661% | 0 | |
0P0001BRKB B&H Acciones A FI | - | - | - | - | |
0P0000I4AN Amundi S.F. - EUR Commodities C EUR ND | 21.39 | -0.09 | -0.419% | 0 | |
0P00000Q0V LBPAM ISR Actions 80 C | - | - | - | - | |
0P00013VVX DZPB II - FLEX 2 D | 131.03 | -1.79 | -1.3477% | 0 | |
0P0000A98X BAGHEERA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0000YW42 Vontobel Fund - Emerging Markets Debt HI (hedged) EUR | 139.78 | +0.29 | +0.2079% | 0 | |
0P00000D0K Rural Emergentes Renta Variable Estándar FI | - | - | - | - | |
0P0001NZ7G FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation | 6.54 | +0.01 | +0.1838% | 0 | |
0P00018KHH Muzinich Europeyield Fund Hedged Euro Income P Units | 95.07 | -0.31 | -0.325% | 0 | |
0P0000P0VL Amundi Enhanced Ultra Short Term Bond SRI P | 113.09 | -0.03 | -0.0292% | 0 | |
0P00000OVS La Française Systematic Multi Asset Allocation R | - | - | - | - | |
0P00000AR3 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | 3.75 | +0 | +0.0641% | 0 | |