| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KYJS BNP Paribas Obli Long Terme I | - | - | - | - | |
0P0001KRBZ Caixabank Renta Fija Italia 2021 Empresas A FI | - | - | - | - | |
0P00016UT3 Pictet - Robotics I EUR | 589.39 | -10.71 | -1.7847% | 0 | |
0P0000WFLN Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR | - | - | - | - | |
0P00000J64 Gco Mixto FI | 12.29 | -0.04 | -0.3229% | 0 | |
0P0001IYW7 ABN AMRO Funds - Candriam French Equities Class A EUR Acc | 132.25 | -1.7 | -1.2706% | 0 | |
0P0001F1ME Econopolis Belgian Champions A CAP EUR | 175.68 | +2.08 | +1.1981% | 0 | |
0P0000W42R Sabadell Garantía Extra 30 FI | - | - | - | - | |
0P0001HOKP AB Sustainable Global Thematic Credit SI EUR Acc | 102.8 | +0.46 | +0.4495% | 0 | |
0P0001HWY3 The NT World Custom ESG EUR Hedged Equity Index Feeder Fund Class P EUR Acc | 22.66 | -0.29 | -1.2724% | 0 | |
0P00000CLC Laboral Kutxa Ahorro FI | 10.88 | +0 | +0.0172% | 0 | |
0P0001NOLG Eurizon Global Leaders ESG 50 Luglio 2026 A | 5.47 | +0.02 | +0.3304% | 0 | |
0P0001FD3X Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc | 22.84 | -0.05 | -0.2184% | 0 | |
0P00018FWG Claresco Allocation Flexible I | 536.16 | -4.32 | -0.7993% | 0 | |
0P00016H3T BlackRock Global Funds - European High Yield Bond Fund E5 EUR | 9.1 | -0.04 | -0.4376% | 0 | |
0P0000NO91 AB - Euro High Yield Portfolio I2 Acc | 31.82 | -0.13 | -0.4069% | 0 | |
0P00012E6E Pictet-Emerging Markets Index I EUR | 454.84 | -10.34 | -2.2228% | 0 | |
0P00012HQQ Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) | 131.41 | -0.16 | -0.1216% | 0 | |
0P0000V00Y NABARUBER INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001H99J Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR | 1,547.74 | -29.67 | -1.8811% | 0 | |
0P00011XGW LUX IM Amundi Global Income Bond DX | 107.23 | +0.07 | +0.0625% | 0 | |
0P0000VOI0 HSBC EE Horizon Monétaire F | - | - | - | - | |
0P0001LV62 BNP Paribas Easy € High Yield SRI Fossil Free | - | - | - | - | |
0P0001KI6E Eurizon Next - Selezione Prudente G Cap | 109.73 | -0.04 | -0.0364% | 0 | |
0P0001IWG5 Caixa Moderado PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | 5.92 | -0 | -0.0051% | 0 | |
0P00016RFW Vittoria Azionario Europa A | 18.81 | -0.08 | -0.4235% | 0 | |
0P0001F6EO Etoile Obli 3-7 Ans RC | - | - | - | - | |
0P000027FK Bati Actions Optimum I | 1,855.59 | -3.2 | -0.1722% | 0 | |
0P0001723T DWS Invest Global Real Estate Securities FDH (P) | 86 | -0.12 | -0.1393% | 0 | |
0P0001BOZN FS Exponential Technologies Y | 2,398.66 | -81.73 | -3.295% | 0 | |
0P0001IDRI Ailis PIMCO Target 2024 Class S | 9.23 | +0.04 | +0.4788% | 0 | |
0P0001DF45 DPAM DBI-RDT B Equities Euroland T | 140.26 | -2.25 | -1.5788% | 0 | |
0P0000YSSY BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001K201 Amundi Allocation Mandat C | - | - | - | - | |
0P0000X4LU BG Selection SICAV - Africa & Middle East Equities CX | - | - | - | - | |
0P0000DDNP Fidelity Funds - Emerging Asia Fund A-DIST-EUR | - | - | - | - | |
0P0000MUM5 Tésorus Equilibre | 27.85 | +0.05 | +0.1799% | 0 | |
0P0000TLIV Amundi Funds - Euro Aggregate Bond A EUR AD (D) | 106.96 | +0.13 | +0.1217% | 0 | |
0P0001JICR Muzinich European Loans Fund Hedged Euro Income X | 91.09 | -0.02 | -0.0187% | 0 | |
0P0001EUJ2 NN Paraplufonds 3 N.V. - NN Global High Yield Fund | 11.32 | 0 | 0% | 0 | |
0P0001DFF4 M&G (Lux) Pan European Select Fund CI EUR Acc | 20.71 | -0.06 | -0.2807% | 0 | |
0P00001VAZ Generalpart 1 World Sustainable Distribution | 8.38 | +0.01 | +0.1195% | 0 | |
0P00018I12 MonLake Alpha Quest UCITS EUR Institutional Class Pooled | - | - | - | - | |
0P0000XRDR OP-Eurooppa Osinkoyhtiöt B | - | - | - | - | |
0P0001LZ8G Anima Investimento Clean Energy 2026 | 5.33 | 0 | 0% | 0 | |
0P00000N8I NaspaFondsStrategie: Chance | 79.53 | -0.32 | -0.4008% | 0 | |
0P0001DY6I Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) | 6.85 | -0.11 | -1.5522% | 0 | |
0P00001P9Z S. Active Diversifié ISR | - | - | - | - | |
0P00016OMS UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc | 260.91 | +1.28 | +0.493% | 0 | |
0P0000JALC Eurizon AM Sicav USA Equity R | 26.27 | -0.28 | -1.0397% | 0 | |