| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147F5 GUNACAR INVERSIONES 2014, SICAV, S.A. | - | - | - | - | |
0P00005XME PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation | 27.72 | -0.05 | -0.1801% | 0 | |
0P0000X29I BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged | 47.64 | -0.44 | -0.9151% | 0 | |
0P00018H14 Gestión Boutique II C.C. Montblanc FI | 11.43 | -0 | -0.0057% | 0 | |
0P0001IJU6 AB - US High Yield Portfolio S1 EUR H Acc | - | - | - | - | |
0P0001ISKH SQUAD Green Balance I | 163.4 | +1.28 | +0.7895% | 0 | |
0P0001N11G Bankinter Mega TT PPR/OICVM A Fundo de Investimento Mobiliário Aberto de Ações Poupança Reforma | 13.67 | -0.17 | -1.2189% | 0 | |
0P0001NSKI AllianzGI ESG Bil CL E | - | - | - | - | |
ACAAGG AcomeA Patrimonio Aggressivo | 6.23 | +0.03 | +0.4998% | 0 | |
0P000010J9 NN (L) Liquid EUR - B Cap EUR | - | - | - | - | |
0P0001NN3F Azimut Life Thematic Lifestyle EUR Acc | - | - | - | - | |
0P0000ADX2 Dorval Convictions IC | 2,256.65 | -3.91 | -0.173% | 0 | |
0P0001J9L8 Nordlux Pro Fondsmanagement - A&M Kennzahlenfonds R | - | - | - | - | |
0P00013MYS Vontobel Fund - Emerging Markets Debt AI EUR | 116.22 | +0.36 | +0.3107% | 0 | |
0P00012IN5 Gaspal Patrimoine R | - | - | - | - | |
0P0000YFAH Metzler Multi Asset Income Sustainability A | 157.37 | -0.18 | -0.1142% | 0 | |
0P00000KDE BL-Bond Euro A EUR Inc | - | - | - | - | |
0P0001JU4J CM-AM Protective 85 | - | - | - | - | |
0P0001ICNW CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund A EUR | - | - | - | - | |
0P0000VOBD JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) | 44.37 | +0.04 | +0.0902% | 0 | |
0P00013M0M CIIM European Stock Portfolio EUR I | 255.8 | +2.33 | +0.9192% | 0 | |
0P00014ZRN Nordea 1 - US Total Return Bond Fund HBC EUR | 78.62 | +0.04 | +0.052% | 0 | |
0P00008QE0 Rainbow Orange | - | - | - | - | |
0P00005XLN PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income | 6.93 | +0.02 | +0.2894% | 0 | |
0P00001TCJ Winning Funds Full Equity A | - | - | - | - | |
0P0001IN63 Santalucía Europa Acciones BR FI | 13.6 | +0.04 | +0.2588% | 0 | |
0P000018NA NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A EUR | 598.26 | -0.75 | -0.1252% | 0 | |
0P0001AKNO Threadneedle (Lux) - US Disciplined Core Equities DE EUR Acc | 29.75 | -0.07 | -0.2237% | 0 | |
0P00017CVS Amundi Funds - Total Hybrid Bond A2 EUR (C) | 150.99 | +0.14 | +0.0928% | 0 | |
0P0001CKA7 Raiffeisen-Inflationsschutz-Anleihen (RZ) A | 103.59 | +0.22 | +0.2128% | 0 | |
0P0001D30P LUX IM UBS Active Defender DX | 113.7 | -0.09 | -0.0808% | 0 | |
0P00000GPS AXA Euro Obligations C | 49.61 | +0.24 | +0.4861% | 0 | |
0P0001IUPC DWS Euro Corporate Bonds FAM Fund A Accumulation | 93.92 | +0.01 | +0.0117% | 0 | |
0P00017F3C CreditRas D Azion.Europa | - | - | - | - | |
0P00017G77 Great European Models SRI S | - | - | - | - | |
0P0001HNBD Vatel Flexible I | - | - | - | - | |
0P00002AFX Amundi Rendement Plus I C | 18,952.26 | +2.39 | +0.0126% | 0 | |
0P0000CO6J Fidelity Funds - Global Dividend Plus Fund Y-Acc-EUR | 31.69 | -0.06 | -0.189% | 0 | |
0P00019CQF Sabadell Plan Futuro 2040 N4 PP | - | - | - | - | |
0P0001FIAV S&H Smaller Companies EMU P | - | - | - | - | |
0P0001IXE7 Fidelity Funds - FIRST All Country World Fund E-Acc-EUR | 39.01 | -0.21 | -0.5354% | 0 | |
0P00000EFS Retraite Harmonie C | - | - | - | - | |
0P0000WVIK Schroder International Selection Fund Sustainable European Market Neutral E Accumulation EUR | - | - | - | - | |
0P0001IWYS Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR DA | - | - | - | - | |
0P0001KI1W Threadneedle (Lux) - Emerging Market ESG Equities ZE EUR | - | - | - | - | |
0P00016DXX Eastspring Investments - Japan Dynamic Fund - CE | 37.94 | -0.18 | -0.4695% | 0 | |
0P0000ZJKA Mediolanum BB Convertible Strategy Collection L Hedged Class B Units | - | - | - | - | |
0P0001JQYL UBAM - Swiss Equity IHD EUR | 148.07 | +1.49 | +1.0165% | 0 | |
0P00019S4B Amundi Funds - Emerging Markets Equity Focus I EUR Hgd (C) | - | - | - | - | |
0P0000X57Q Candriam Bonds International Class Z EUR Cap | 1,036.25 | +1.63 | +0.1575% | 0 | |