| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITAU KALMIA DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001KDXH Arquia Banca RF Flexible Plus FI | - | - | - | - | |
0P0001D8H4 Pluvalca Multimanagers B | - | - | - | - | |
0P0000JCKE Oddo BHF Patrimoine CI-EUR | 151,214.3 | +55.98 | +0.037% | 0 | |
0P0001LEL4 TimmInvest Europa Plus Fonds | - | - | - | - | |
0P00000PWH ALM Classic RA | - | - | - | - | |
0P0000VPIB AB - Select Absolute Alpha Portfolio I EUR H Acc | 30.31 | -0.1 | -0.3288% | 0 | |
0P00005TUJ Objectif Prudence C/D | - | - | - | - | |
0P0001LOJU Aviva Investors - Climate Transition Global Credit Fund R EUR | 11.08 | -0.02 | -0.1892% | 0 | |
0P00017KWM Consultinvest Market Neutral B | 6.04 | -0.01 | -0.0828% | 0 | |
0P0001HMP4 Barings U.S. Loan Fund Z EUR Accumulation | 120.88 | -0.09 | -0.0744% | 0 | |
0P0001CXLE Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class | 14.18 | -0.03 | -0.2111% | 0 | |
0P00001E1P Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap | 48.12 | +0.5 | +1.05% | 0 | |
0P0000I0SN Delphin Trend Global A | - | - | - | - | |
0P00012TP0 HSBC ACTIONNARIAT SALARIE | - | - | - | - | |
0P00000KZ9 Amundi Funds - Top European Players F EUR (C) | 12.44 | -0.06 | -0.4642% | 0 | |
0P000085OY Santalucía Gestión 2 PP | 82.93 | -0.17 | -0.2009% | 0 | |
0P0001578Q MAINSAIL INVEST SICAV, S.A. | - | - | - | - | |
0P000069JP LUX IM Morgan Stanley US Eqs DBX | 440.95 | +2.91 | +0.6641% | 0 | |
0P0001478J Nordea 1 - Nordic Stars Equity Fund BP EUR | - | - | - | - | |
0P00018XP2 KEPLER Put Write Strategy Fonds IT (T) | - | - | - | - | |
0P00014IR9 La Française Patrimoine Flexible F | 1,269.43 | -0.76 | -0.0598% | 0 | |
0P0000HQS8 Beleggingsfonds Hoofbosch | - | - | - | - | |
0P00018Q64 Pictet - Global Thematic Opportunities-P EUR Acc | - | - | - | - | |
0P0001KEPA Amundi Funds - Global Ecology ESG R EUR (C) | 97.95 | +0.11 | +0.1124% | 0 | |
0P0000ITJX FINANCIERA LAS MORERAS, SICAV, S.A. | - | - | - | - | |
0P0001H6DI UBS (D) Euroinvest Immobilien P-dist | 8.46 | 0 | 0% | 0 | |
0P0001358G AB - American Income Portfolio AA EUR H Inc | 7.94 | 0 | 0% | 0 | |
0P00014JDE INVERCAPITAL LCL, SICAV, S.A. | - | - | - | - | |
0P0001AM2D APC Global Opportunités C EUR | - | - | - | - | |
0P00013347 Mercer Euro Nominal Bond Long Duration Fund M - 6€ EUR Acc | 89.42 | +0.76 | +0.8572% | 0 | |
0P0001MWAH Inspiration SR | - | - | - | - | |
0P00000QRP Etoile Patrimoine 70 D | - | - | - | - | |
0P00005V7E Canara Robeco Equity Diversified Fund Growth | - | - | - | - | |
0P0001J2P0 Arquia Banca Bolsa Plus FI | 14.05 | +0.19 | +1.3601% | 0 | |
0P00017TXA IN.Focus Private Banking Active Income Selection Dis | 947.7 | +2.98 | +0.3154% | 0 | |
0P0000X0H6 R-co 4Change Moderate Allocation C EUR | 137.29 | +0.12 | +0.0875% | 0 | |
0P00005ZYA Neuberger Berman High Yield Bond Fund EUR A Accumulating | 21.74 | -0.03 | -0.1378% | 0 | |
0P0001J6HB Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 A EUR | - | - | - | - | |
0P0000RRUU Amundi Funds - SBI FM India Equity A EUR AD (D) | 225.83 | -1.57 | -0.6904% | 0 | |
0P0000ADBJ Anima Selezione Globale Y | 130.94 | +0.43 | +0.3322% | 0 | |
0P00000IS1 Euroagentes Universal FI | 13.27 | -0.02 | -0.117% | 0 | |
0P0001FDVP DPAM HORIZON B Bonds Global Inflation Linked N EUR HEDGED | 115.62 | +0.27 | +0.2341% | 0 | |
0P00009BX8 Amundi Funds - Global Ecology ESG A EUR AD (D) | - | - | - | - | |
0P0001BNN4 Robeco QI US Enhanced Index Equities I € | 319.11 | +0.27 | +0.0847% | 0 | |
0P0001LUBT Ibercaja Diversificación Empresas FI | 6.72 | +0 | +0.0271% | 0 | |
0P0001L2L0 Anima Global Macro Risk Control F | 5.46 | -0.01 | -0.1463% | 0 | |
0P0001JIFZ Singular Multiactivos 20 FI | 10.85 | +0 | +0.0011% | 0 | |
0P0001JIB1 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund G (acc.) | 10,498.32 | +1 | +0.0095% | 0 | |
0P0000HLYU AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) | 80.51 | -0.05 | -0.0621% | 0 | |