| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006X4X AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc | - | - | - | - | |
0P0000F5KG Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) | 12.01 | -0.02 | -0.1663% | 0 | |
0P00016RJ3 CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund B | - | - | - | - | |
0P0000ZQ3K Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR | 146.69 | +0.37 | +0.2529% | 0 | |
0P0001K9Q5 Sabadell Acumula Sostenible Pyme FI | - | - | - | - | |
0P00018ER0 Unipol Aurora Dinamico | - | - | - | - | |
0P0001DZ29 Arca Vita Valore Ponderato C | - | - | - | - | |
0P0001MPBN PIMCO GIS ESG Income Fund E EUR Hedged Acc | 9.48 | -0.03 | -0.3155% | 0 | |
0P00000NOD Nordea European Stars A distr EUR | 1,934.58 | +31.9 | +1.6768% | 0 | |
0P0001KJB7 Ambienta X Alpha Fund F2 EUR Accumulation | - | - | - | - | |
0P0000AF1K DNCA Invest Evolutif Class I shares EUR | 262.89 | -0.79 | -0.2996% | 0 | |
0P0001LS91 Northern Trust UCITs Common Contractual Fund - NT World Sustainable Select SDG Index Fund A EUR ACC | 21.37 | +0.07 | +0.3456% | 0 | |
0P0001KANK Nordea 2 - Emerging Markets Enhanced Equity Fund BF EUR | 202.8 | -2.71 | -1.3197% | 0 | |
0P0001FE6G Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index A EUR | 14.68 | +0.05 | +0.3384% | 0 | |
0P0001N6MV GWS Allocation Tactique C | - | - | - | - | |
0P00019T0I Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001KXWK Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc | 197.25 | -0.78 | -0.3939% | 0 | |
0P0001CEG8 DWS Invest Global Infrastructure TFCH(P) | 151.67 | +0.64 | +0.4238% | 0 | |
0P00017JCL Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) | - | - | - | - | |
0P00000ZE9 Santalucía VP Mixto Prudente EPSV | - | - | - | - | |
0P0000RQOP CMNE Participation Monétaire | - | - | - | - | |
0P00017CE3 Pareturn GVC Gaesco Patrimonial U | 218.12 | -0.56 | -0.2556% | 0 | |
0P0001EKDX Amundi Funds - Pioneer Flexible Opportunities G EUR (C) | 7.86 | -0.02 | -0.3045% | 0 | |
0P0001MGOY PrivilEdge - AXA Eurozone, (EUR) MD | - | - | - | - | |
0P0000I3HK INVERSIONES SELECTIVAS, S.A., SICAV | - | - | - | - | |
0P00000X8T Asaja España Dinámico PP | - | - | - | - | |
0P000018FO Amundi Funds - Pioneer Global High Yield Bd F EUR (C) | 11.76 | -0.05 | -0.415% | 0 | |
0P00001BTM BK Inversión Mixta EPSV | - | - | - | - | |
0P0001JM7N AZ Squadra Vincente Fidelity | - | - | - | - | |
0P0000WEPX Invesco Funds SICAV - Invesco Global Bond Fund E (EUR Hedged) Accumulation EUR | 9.96 | -0 | -0.0351% | 0 | |
0P00014LCA BATISIELLES INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001A00P Magallanes Microcaps Europe C FI | 164.05 | -1.09 | -0.6599% | 0 | |
0P0001K9T8 R-co Thematic Target 2026 HY C EUR | 137.61 | -0.03 | -0.0218% | 0 | |
0P0001L7WK Farringdon European Opportunities A EUR Acc | - | - | - | - | |
0P0000ZMEK Pictet - Global Sustainable Credit HI dy EUR | 112.36 | -0.03 | -0.0267% | 0 | |
0P0001H07S Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B | 246.95 | -0.98 | -0.3953% | 0 | |
0P00000XHK Zurich Star PP | - | - | - | - | |
0P00000NFT Seligson & Co Pharos B | 14.21 | +0 | +0.0282% | 0 | |
0P0001EFGC Lloyd Fonds - WHC Global Discovery I | 1,078.04 | -3.25 | -0.3006% | 0 | |
0P00001PEN Aviva Signatures Europe | 721.63 | +0.07 | +0.0097% | 0 | |
0P00016QL7 Invesco Funds SICAV - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR | 16.49 | +0.25 | +1.5394% | 0 | |
0P0001O4IF Wellington Emerging Markets Health Care Equity Fund EUR UD AcH | - | - | - | - | |
0P0001DKGQ NN (L) Commodity Enhanced - Z Cap EUR (hedged i) | 8,591.4 | -24.02 | -0.2788% | 0 | |
0P0001774H Sabadell Rendimiento Empresa FI | 10.11 | +0 | +0.0007% | 0 | |
0P0001CLXK ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation | 207 | +0.09 | +0.0454% | 0 | |
0P00016ZBG Sabadell Interés Euro Plus FI | 9.84 | -0.01 | -0.0667% | 0 | |
0P0001IV0L Robeco Financial Institutions Bonds Feeder Fund - zero duration IH € | - | - | - | - | |
0P0001MNA5 Sélection Mirova Actions Internationales A0 | 30.78 | +0.06 | +0.2058% | 0 | |
0P0000WHIN RLC Provest-Connor B | 188.72 | -0.35 | -0.1851% | 0 | |
0P0000YV2N BNP Paribas Funds Europe Equity X Capitalisation | 322.36 | -2.5 | -0.7696% | 0 | |