| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016PPR FUERIBEX SICAV, S.A. | - | - | - | - | |
0P00001F1B Groupama Dinamico I | - | - | - | - | |
0P0000O48Z State Street EMU Government Bond Index Fund P Acc | 12.67 | +0.02 | +0.1755% | 0 | |
0P00019B9A Aberdeen Standard SICAV II-Total Return Credit Fund B Acc Hedged EUR | 12.27 | +0.01 | +0.1192% | 0 | |
0P0001DKPL Indépendance et Expansion SICAV - Europe Small X (C) | 237.36 | -4.89 | -2.0186% | 0 | |
0P0001OTFX Berenberg European Small Cap R CF A | 93.52 | -0.55 | -0.5847% | 0 | |
0P00001P92 Haussmann Argenson C | - | - | - | - | |
0P00016EQB DWS Invest II European Top Dividend FC | 174.89 | -0.33 | -0.1883% | 0 | |
0P0000IT9H PROSPECTUS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000Q09 LBPAM ISR Actions Diversifié R | - | - | - | - | |
0P0001HVV7 Apollo Ausgewogen A2 | 21.02 | +0.06 | +0.2863% | 0 | |
0P00000F0Z Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR | 21.83 | -0 | -0.0014% | 0 | |
0P0001AH9X Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) | 26.82 | +0.02 | +0.0746% | 0 | |
0P0001ALHJ Pictet TR - Corto Europe M EUR | 162.33 | -0.28 | -0.1722% | 0 | |
0P00015B0C Ofi Financial Investment - RS Euro Equity Smart Beta XL | - | - | - | - | |
0P0000IL4M FCP Columbus Euro Corporate Low Volatility | - | - | - | - | |
0P0001OK9J Antecedo Low Duration Plus | 109.88 | +0.09 | +0.082% | 0 | |
0P00000VB8 JDD Global Fund | - | - | - | - | |
0P0000U08X Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Inc | 110.32 | +0.14 | +0.1271% | 0 | |
0P00000FVO Allianz Team Formule 1 RC | 364.85 | -0.71 | -0.1942% | 0 | |
0P0001D96G DPAM OFP L Equities US Index E | 691.87 | -7.07 | -1.0115% | 0 | |
0P00011G32 Allianz Global Investors Fund - Allianz Best Styles US Equity W (H2-EUR) | - | - | - | - | |
0P00017JN9 Nordea 1 - Stable Return Fund HM AUD | 19.8 | -0.07 | -0.3443% | 0 | |
0P0001HEXX Soprarno Valore Attivo B | - | - | - | - | |
0P0000GK81 Amundi Funds - Multi-Strategy Growth I EUR C | 1,669.82 | -8.62 | -0.5136% | 0 | |
0P0001KF7J Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR | 1,208.56 | -0.73 | -0.0604% | 0 | |
0P00008VYQ Arcancia Dynamique 551 | - | - | - | - | |
0P0001ITXJ Sibelia C EUR | - | - | - | - | |
0P0001KGP9 Lazard Global Convertibles Recovery Fund C Acc EUR | 132.85 | -0.09 | -0.0712% | 0 | |
0P0001BFUF ALM Actions Europe ISR RB | 249.02 | -2.86 | -1.1355% | 0 | |
0P00019XAZ Managed Portfolio - Core Satellite Defensive Cap | - | - | - | - | |
0P0001JE3C Eurizon Strategia Obbligazionaria Maggio 2025 A | - | - | - | - | |
0P00013YUZ Amundi Obbligazionario Breve Termine D | 4.58 | -0 | -0.0436% | 0 | |
0P0000H1MN Swiss Life Funds (F) Bond Global Inflation P | - | - | - | - | |
0P0001CZ4I Pictet-USA Index IS EUR | 658.5 | -6.57 | -0.9879% | 0 | |
0P0001DX7I Janus Henderson Global Equity Market Neutral Fund I2 HEUR | - | - | - | - | |
0P00000PCW GVC Gaesco Europa FI | 7.97 | -0.09 | -1.1119% | 0 | |
0P000123DC CM-AM Tempéré Europe | - | - | - | - | |
0P0000KS5G BNP Paribas Funds US Mid CapClassic H EURR | 232.2 | -0.43 | -0.1848% | 0 | |
0P0001KASV Controlfida Delta UCITS D2 Retail Selected Class Share | 17.37 | -0.08 | -0.4642% | 0 | |
0P00015YHC SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund P EUR | 21.23 | -0.23 | -1.0942% | 0 | |
0P0001J4KR Dividende Durable I | - | - | - | - | |
0P0001JD2Y Sabadell Horizonte 2026 Cartera FI | 12.53 | +0 | +0.0109% | 0 | |
0P0000YK8J Nordea 1 - Global Real Estate Fund E EUR | 179.98 | +0.19 | +0.104% | 0 | |
0P0001CGZY M&G (Lux) Dynamic Allocation Fund C EUR Acc | 13.74 | +0.01 | +0.0539% | 0 | |
0P0000WF1S DWS Invest II US Top Dividend LD | - | - | - | - | |
0P00017I0Z CreditRas 2RV D9 | - | - | - | - | |
0P00000ISX CS Family Business B FI | 9.75 | -0.03 | -0.2691% | 0 | |
0P00000X7B BlackRock Global Funds - European Value Fund A4 EUR | - | - | - | - | |
17975823 MULTICARTERA, SICAV S.A. | - | - | - | - | |