| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XQL2 Egepargne Actions Croissance | 126.18 | -0.94 | -0.7395% | 0 | |
0P00008VFK AXA World Funds - Framlington Global Real Estate Securities I Capitalisation EUR | 205.79 | +0.56 | +0.2729% | 0 | |
0P0001LDJI Anima Global Macro Flexible A | - | - | - | - | |
0P0000XBGF HSBC Global Investment Funds - Global High Income Bond ECHEUR | - | - | - | - | |
0P00018V5C HSBC Global Investment Funds - Multi-Asset Style Factors IC | 13.09 | -0.15 | -1.0955% | 0 | |
0P00000JYG Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd E Acc EUR | 25.24 | +0.02 | +0.0793% | 0 | |
0P00012F06 Gestión Boutique Ginvest Mediterráneo Ahorro FI | - | - | - | - | |
0P0000IYMJ ANIMA Medium Term Bond I | 6.56 | +0.01 | +0.1541% | 0 | |
0P0000JBT4 Bati Entreprendre Asie | 23.14 | -0.03 | -0.1295% | 0 | |
0P0001IX38 ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds I EUR Accumulation | 112.06 | +0 | +0.0009% | 0 | |
0P0001HO8F Sassola Selección Dinámica A FI | - | - | - | - | |
0P0000Z9PN Morgan Stanley Investment Funds - Global Quality Fund BH (EUR) | 44.08 | -0.08 | -0.1812% | 0 | |
0P0001JWW7 Mediolanum Premium Plan Prudent Fund | 5.27 | +0 | +0.0004% | 0 | |
0P0000S9NJ ÖkoWorld ÖkoVision Classic A | - | - | - | - | |
0P0001CO1U Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Acc EUR-Partially-Hedged | 144.88 | -0.1 | -0.069% | 0 | |
0P00018HOV Salus Alpha Directional Markets R EUR | - | - | - | - | |
0P0001IM4V Man GLG RI Global Sustainable Growth Class I C EUR | - | - | - | - | |
0P0000MNGS BlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged | 14.34 | +0.03 | +0.2096% | 0 | |
0P0001B7FL Horizon KBC ExpertEase Business Defensive Balanced EUR Inc | - | - | - | - | |
0P0001BV4M BNPPF Private Wealth Sustainable Balanced Wealth Distribution | - | - | - | - | |
0P000168LO BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | - | - | - | - | |
0P00016NZY Allianz Global Investors Fund - Allianz Europe Income and Growth W EUR | 1,227.85 | -0.12 | -0.0098% | 0 | |
0P0001AIQZ Argenta-Fund - Longer Life Dynamic R Cap | 1,984.82 | +39.5 | +2.0305% | 0 | |
0P0001K5P6 Multipar BNP Paribas Perspectives 2037-2039 Classique | - | - | - | - | |
0P00018ELL Talence Epargne Utile AC | - | - | - | - | |
0P00000T91 Schroder International Selection Fund European Value A Distribution EUR AV | - | - | - | - | |
0P00000GQ5 Oblival C | - | - | - | - | |
0P0001FSTR LöwenPlus Chance | 12.14 | -0.28 | -2.2544% | 0 | |
0P0001BNN2 Robeco QI US Enhanced Index Equities D € | 309.02 | -2.82 | -0.9043% | 0 | |
0P0000A9AK FUENCAN INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000IV99 INLEX DE INVERSION, SICAV S.A. | - | - | - | - | |
0P0001CEPV JPMorgan Investment Funds - Global Income Fund C (inc) EUR | 98.78 | -0.3 | -0.3028% | 0 | |
0P0001NYR0 Candriam Sustainable Bond Impact R EUR Accumulation | 88.02 | +0.17 | +0.1935% | 0 | |
0P000029MN CNP Assur NAM Actions Europe | 1,970.33 | +1.16 | +0.0589% | 0 | |
0P0001KH9U Federated Hermes US SMID Equity Fund Class L EUR Accumulating | 3.43 | -0.06 | -1.7771% | 0 | |
0P0000MJ40 Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) | 1,796.55 | -1.89 | -0.1051% | 0 | |
0P0001LVNY Amundi Accumulazione Infrastrutture Globali 2026 | 5.75 | 0 | 0% | 0 | |
0P0001H3UX Groupama Sélection Multistratégies N | - | - | - | - | |
0P0001KY9U Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD | - | - | - | - | |
0P00018A86 Intesa ISV CapAttivoStandardRedd. | - | - | - | - | |
0P00000LIB BNP Paribas Actions Euro Responsable Classic D | 367.54 | -4.46 | -1.1989% | 0 | |
0P0000Y5P2 Anima Risparmio F | 8.19 | +0.01 | +0.0856% | 0 | |
0P0000MNK2 Mutuafondo Dinero D FI | 109.66 | +0.03 | +0.0267% | 0 | |
0P0000S4C6 DNCA Invest Beyond Global Leaders Class B EUR | - | - | - | - | |
0P0001F3JG HSBC Euro High Yield Bond FAM fund Class L EUR Income | 91.33 | -0.45 | -0.4903% | 0 | |
0P00000D6Q Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | - | - | - | - | |
0P0001JW3P Econopolis EM Government Bonds O EUR Acc | 137.3 | -0.07 | -0.051% | 0 | |
0P00018MMA Schroder International Selection Fund Emerging Multi-Asset Income A Distribution EUR Hedged Q | 74.66 | -1.15 | -1.5182% | 0 | |
0P0001KZ1X Mediobanca ESG US Equity C | 9.4 | -0.11 | -1.1046% | 0 | |
0P00013P1Z Payden Absolute Return Bond Fund EUR (Accumulating) | 11.28 | +0 | +0.016% | 0 | |