| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014DPA Nordea 1 - Emerging Market Bond Fund HAI EUR | 57.02 | -0.21 | -0.3701% | 0 | |
0P0001ILWC Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR | 186,405.75 | -869.5 | -0.4643% | 0 | |
0P0001979L Lagtoo 2 C | 172.77 | -8.71 | -4.7994% | 0 | |
0P00018JS3 Euromobiliare Progetto 2021 Atto II A | 6.14 | -0.02 | -0.3407% | 0 | |
0P00001U5B Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX | 25.66 | -0.01 | -0.039% | 0 | |
0P0001M7P3 Alexandria Global Equity BI | - | - | - | - | |
0P000152G6 BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares | 109.89 | +0.01 | +0.0068% | 0 | |
0P0000PUM8 BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged | 263.29 | -0.12 | -0.0456% | 0 | |
0P0001MPG6 Patrimonio Reddito & Crescita A | 6.12 | -0.02 | -0.3093% | 0 | |
0P0000SXID Raiffeisen-Global-Fundamental-Rent (R) A | 85.18 | +0.17 | +0.2% | 0 | |
0P0001BTZS UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000F5J7 Aequo Global I | - | - | - | - | |
0P0000SBZ4 Caixabank Oportunidad Estándar FI | - | - | - | - | |
0P0000S2FM Frankfurter - Value Focus Fund - R | 210.67 | -2.5 | -1.1728% | 0 | |
0P0001MX1H Caixabank Si Impacto Renta Fija Cartera FI | - | - | - | - | |
0P0000S2WO Roda | 1,664.4 | -6.36 | -0.3807% | 0 | |
0P00018TJK PCFS - Pure Europe Small & Mid Cap Equities FC | 95.59 | -1 | -1.0394% | 0 | |
0P0001CTIO Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Hedged (Portfolio-AC) | 37.42 | +0.39 | +1.0532% | 0 | |
0P0000MLG9 HSBC EE Actions Europe Transition Verte F | 27.81 | -0.48 | -1.707% | 0 | |
0P0001JDV2 DWS Fixed Maturity ESG Multi Asset Defensive 2026 | 100.04 | -0.03 | -0.03% | 0 | |
0P0000XQHV BlackRock Global Funds - Asian Growth Leaders Fund E2 EUR | - | - | - | - | |
0P0000GF41 Generali Pacifique I | 512.13 | +9.9 | +1.9712% | 0 | |
0P00013P7Q C-Quadrat GreenStars ESG Flexible A | 1,904.61 | -3.75 | -0.1965% | 0 | |
0P0001AGSU NN (L) European Sustainable Equity - X Cap EUR | 643.71 | -2.78 | -0.43% | 0 | |
0P00000CNL Kapital Plus A EUR | - | - | - | - | |
0P00000K8I Evli Euro Government Bond A | 14.1 | +0.03 | +0.2274% | 0 | |
0P0001FKYC Mediobanca HY Credit Portfolio 2025 M | - | - | - | - | |
0P0001JPWC William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR | 129.81 | +0.15 | +0.1157% | 0 | |
0P0000SOI9 Pictet-EUR High Yield R dm | 142.61 | -0.51 | -0.3563% | 0 | |
0P00002779 ARCABI 3.000 SICAV S.A. | 30.74 | -0.03 | -0.1063% | 0 | |
0P0000WKI8 Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged | 118.63 | +0.37 | +0.3107% | 0 | |
0P0001BSED Darta Xtrend Allianzgi Artificial | - | - | - | - | |
0P0001ALV6 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc | 166.37 | -0.29 | -0.174% | 0 | |
0P0001IAXI Value Intelligence Gold Company Fonds AMI I (a) | 352.71 | -18.43 | -4.9658% | 0 | |
0P000064KN JPMorgan Funds - Europe Equity Fund I (acc) - EUR | 254.48 | -2.01 | -0.7837% | 0 | |
0P0000IT43 DONADOS 2000 SICAV S.A. | - | - | - | - | |
0P00000U1Y Eurizon Azioni Europa | 20.13 | -0.13 | -0.6322% | 0 | |
0P0001D8GM Oddo BHF Euro Short Term Bond CN-EUR | 109.56 | +0.01 | +0.0091% | 0 | |
0P0001O9UK DWS Invest ESG Women for Women FC | - | - | - | - | |
0P0000RVF4 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc | 130.69 | +0.01 | +0.0077% | 0 | |
0P0000J57N Caser Deuda Pública PP | - | - | - | - | |
0P0001FI4H Fidentiis Tordesillas SICAV Iberia Z | 25.62 | -0.55 | -2.0907% | 0 | |
0P0001DGTD BOI AXA Arbitrage Fund Regular Annual Dividend Pay-out | 13.72 | +0.02 | +0.1468% | 0 | |
0P0001KREF CPR Invest - Global Lifestyles A EUR Inc | 126.43 | -0.91 | -0.7146% | 0 | |
0P000011K6 BPI Reforma Investimento PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001488A PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation | 10.69 | +0.04 | +0.3756% | 0 | |
0P0000IT8S ALGENID INVERSIONES, SICAV, S.A | - | - | - | - | |
0P0000PPEZ R-co Thematic Silver Plus C | - | - | - | - | |
0P0001BNGJ Value Square Fund - Equity World A Dis | 132.59 | +0.48 | +0.3633% | 0 | |
0P00016P9R UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist | 69.55 | +0.23 | +0.3318% | 0 | |