| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000F5J6 Programma Open - Bilanciato | - | - | - | - | |
0P0000SY8B BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc | 161.63 | +0.29 | +0.1797% | 0 | |
0P0000YRQA Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | 104.05 | -1.47 | -1.3931% | 0 | |
0P000017QP BBVA Bonos Corporativos Largo Plazo FI | 13.65 | -0 | -0.0285% | 0 | |
0P0001MRF1 Green Investment Partners Equity Fund Class A Shares EUR Acc | 95.39 | -3.44 | -3.4807% | 0 | |
0P000021SY OSMA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000ER2 FPM Funds Stockpicker Germany All Cap C | - | - | - | - | |
0P00000ANG Schroder International Selection Fund Italian Equity B Accumulation EUR | - | - | - | - | |
0P0001CZTZ Feelcapital 50 PP | - | - | - | - | |
0P00019M8O Indep Allocation U | - | - | - | - | |
0P0001BD0I Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) | 97.01 | -0.16 | -0.1647% | 0 | |
0P0000JFUO Areas Prudence | - | - | - | - | |
0P00012TNN Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 197.08 | +2.29 | +1.1756% | 0 | |
0P0001HJ80 Bellevue Funds (Lux) BB Adamant Medtech & Services AI EUR | 158.23 | +3.82 | +2.4739% | 0 | |
0P0001CJLC Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units | 106.55 | +0.18 | +0.1692% | 0 | |
0P00000BMO Candriam Bonds International Class C EUR Dis | - | - | - | - | |
0P000094AQ Pictet-Global Bonds R EUR | 137.13 | +0.56 | +0.41% | 0 | |
0P0000U29I Mercer EURO Inflation Linked Bond Fund Class M-3 EUR Acc | 137.45 | -0.01 | -0.0073% | 0 | |
0P0001MBMR Alcalá Multigestión Cornamusa FI | 20.28 | +0.15 | +0.7472% | 0 | |
0P0001F2D7 Eurizon AM Sicav Asia Pacific Equity Primaclasse | - | - | - | - | |
0P0000XBWQ Steyler Fair Invest - Equities R | - | - | - | - | |
0P0001D8GP Valmy Actions Monde | 220.28 | +0.8 | +0.3645% | 0 | |
0P000155ER Danske Invest SICAV - Nordic Corporate Bond I EUR | 12.33 | +0.01 | +0.0568% | 0 | |
0P000151JY UB Global REIT A | 142.22 | +0.54 | +0.3801% | 0 | |
0P00002BET Toni Actions 65 | - | - | - | - | |
0P00000HBT Unofi-Oblig D | 250.02 | +0.07 | +0.028% | 0 | |
0P000183VJ Eurizon AM Sicav High Yield Bond U | 6.25 | -0.02 | -0.2393% | 0 | |
0P000163TG Hastings Patrimoine MC | 106.62 | +0.28 | +0.2633% | 0 | |
0P0001F2LS Nao Europa Sostenible M FI | 2.05 | +0 | +0.2364% | 0 | |
0P0001H2KH Seeyond Flexible PEA MT RD | - | - | - | - | |
0P0001JSZS Apollo Infrastructure 2027 | 1,615.24 | +12.9 | +0.8051% | 0 | |
0P0001E1ZJ Cartera Naranja 10/90 FI | 10.17 | +0.01 | +0.0554% | 0 | |
0P0001JA8X Franklin Global Target Euro Income 2025 Fund WE(Ydis) EUR | - | - | - | - | |
0P0001IAYX KBC Equity Fund - Family Enterprises Corporate Wealth Office Acc | 1,465.13 | +1.69 | +0.1155% | 0 | |
0P0001BKE9 Berenberg European Focus Fund R | - | - | - | - | |
0P0001EOLU Lazard Global Equity Franchise Fund | 171.46 | +5.02 | +3.0132% | 0 | |
0P0000UZ9Z Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR | 7.58 | +0.01 | +0.0924% | 0 | |
0P0001MK08 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z Accumulation EUR | - | - | - | - | |
0P00011IWP Amundi Actions PME C | 972.14 | +8.11 | +0.8413% | 0 | |
0P0001JVHL QMC III Iberian Capital Fund A (2) FIL | - | - | - | - | |
0P00000F1A Avip Actions 60 C/D | - | - | - | - | |
0P0001H3LA Rural Futuro Sostenible Cartera FI | 906.73 | -0.45 | -0.0493% | 0 | |
0P0001CERU Kutxabank Bolsa Japón Cartera FI | 10.45 | -0.04 | -0.3744% | 0 | |
0P0001F3JD Euro Credit Bond FAM Fund Class L EUR Income | 92.5 | +0.1 | +0.105% | 0 | |
0P000181SB Unipol Comparto Bilanciato Prudente 4 | - | - | - | - | |
0P0001FEFG LGT Sustainable Equity Europe Sub-Fund C EUR | - | - | - | - | |
0P0001L6RY Mediobanca Diversified Credit Portfolio 2026 M | - | - | - | - | |
0P00000CXE Ampega Rendite Rentenfonds | - | - | - | - | |
0P0000JCE8 BBVA Multiativo Conservador | 6.18 | -0 | -0.0421% | 0 | |
0P0001NOLN Eurizon Emerging Leaders ESG 50 Novembre 2026 A | 5.14 | -0.01 | -0.2911% | 0 | |