| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HLKS ERES Carmignac Investissement M | 181.82 | +2.18 | +1.2135% | 0 | |
0P0001A98H Cleome Index Euro Long Term Bonds I EUR Acc | 1,397.68 | +6.58 | +0.473% | 0 | |
0P0000J14K AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc | - | - | - | - | |
0P00012JR4 Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged | 149.03 | -0.04 | -0.0268% | 0 | |
0P0000Y3Y3 LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) IM | 2,055.57 | -20.44 | -0.9846% | 0 | |
0P0001O773 Berenberg International Micro Cap R A | - | - | - | - | |
0P0000GD8C DWS Invest Global Infrastructure LD | - | - | - | - | |
0P0001756L Assimoco Vita Fondo Dinamico | 11.37 | -0.05 | -0.4782% | 0 | |
0P0000UHQE BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR B Inc | - | - | - | - | |
0P0001KB05 Objectif 2026 Afer | - | - | - | - | |
0P0001LU8R Schroder International Selection Fund European Sustainable Equity C Income EUR | 117.52 | +0.97 | +0.8316% | 0 | |
0P0001JH1B Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | - | - | - | - | |
0P0000IVCK ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. | - | - | - | - | |
0P00000M7N Amundi Funds - China Equity I2 EUR (C) | 17.48 | -0.2 | -1.1312% | 0 | |
0P000155EQ Danske Invest SICAV - Nordic Corporate Bond A EUR | 11.62 | +0.01 | +0.0516% | 0 | |
0P0000VZ7V Fidelity Funds - China Consumer Fund E-Acc-EUR | 14.85 | -0.15 | -1% | 0 | |
0P000169V9 Robeco Financial Institutions Bonds 0FH € | 129.29 | -0.22 | -0.1699% | 0 | |
0P0001IQJM ALM Crédit Euro ISR RB | 100.59 | -0.11 | -0.1092% | 0 | |
0P0001NL0Y Mi Proyecto Santander Smart FI | - | - | - | - | |
0P0001BV4U BNPPF Private Sustainable Equity And Bond Yield Select 1 Distribution | - | - | - | - | |
0P0000268J Best Managers Concept I | 80.22 | +0.01 | +0.0125% | 0 | |
0P00019UNL Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class | 7.38 | -0.01 | -0.1353% | 0 | |
0P0000XSUA World Investment Opportunities | - | - | - | - | |
0P00018U58 BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged | 121.16 | -0.68 | -0.5581% | 0 | |
0P0001FKZQ Franklin K2 Alternative Strategies A (Acc) EUR | 13.1 | -0.05 | -0.3802% | 0 | |
0P0000X4KI GLOBAL SAGOS, SICAV, S.A. | 3.82 | -0.06 | -1.4942% | 0 | |
0P0001H18R Deka-Euro RentenKonservativ CF (A) | - | - | - | - | |
0P00014O6N Federated Hermes European Alpha L EUR ACC | - | - | - | - | |
0P0000PZ93 Antonveneta Vita Trend Plus | - | - | - | - | |
0P0001AF4L Groupama Horizon Actions Monde | - | - | - | - | |
0P0001MA0G SPP Global Plus A EUR | 173.43 | -1.37 | -0.7851% | 0 | |
0P0001IVVC CaixaBank Global SICAV - Caixabank Wealth Salutaris Fund E | - | - | - | - | |
0P0001MC1R Anima Comunitam Bilanciato Prudente AD | 5.25 | -0.02 | -0.3418% | 0 | |
0P0001IP74 FFG - European Equities Sustainable C Dis | - | - | - | - | |
0P0000UVXP Robeco QI Global Conservative Equities I € | 426.38 | +0.43 | +0.1009% | 0 | |
0P00012PIF Anima Obbligazionario Corporate AD | 8.35 | +0.01 | +0.0959% | 0 | |
0P00017F1V CreditRas Life Az.Pacifi | - | - | - | - | |
0P000018DQ Caixabank Renta Fija Corporativa Duracion Cubierta Premium FI | 10.54 | +0 | +0.0152% | 0 | |
0P0001L796 AZ Fund 1 - AZ Bond - Green & Social A-AZ Fund C | - | - | - | - | |
0P00019KKK Threadneedle (Lux) - Emerging Market Debt Class ZU (EUR Accumulation Shares) | - | - | - | - | |
0P00008W0E Diversifonds | 6.98 | -0.01 | -0.1431% | 0 | |
0P0001L31C Santander Horizonte 2026 3 FI | 102.52 | +0 | +0.003% | 0 | |
0P0001C27T Fonditalia Obiettivo Emergenti R EUR Cap | - | - | - | - | |
0P0001IJ1D LUX IM ESG Green Energy DXL | - | - | - | - | |
0P0001CER9 Atl Capital Cartera Renta Variable L FI | 21.45 | +0.05 | +0.2236% | 0 | |
0P000156BZ Tresides Commodity One A | - | - | - | - | |
0P0001JMJ2 Fidelity Funds - Multi Asset Income Fund A-Acc-EUR | 11.44 | -0.11 | -0.9524% | 0 | |
0P0000VEBC SG Trésorerie 6 Mois PC | 106.94 | -0.01 | -0.0094% | 0 | |
0P0001DDDG UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P0001F1OI NN (L) European ABS Z Cap EUR | 6,681.42 | +0.2 | +0.003% | 0 | |