| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001356K Franklin European Total Return Fund W(acc)EUR | 11.77 | 0 | 0% | 0 | |
0P00005VUW Perséis Avantage Convertibles | - | - | - | - | |
0P0000S1QS Fonditalia Equity India R | - | - | - | - | |
0P0001BT0W Alexandria Real Estate | - | - | - | - | |
0P0001I777 BancoPosta Euro Government Bond 15Y | 4.89 | +0 | +0.0614% | 0 | |
0P00000G2W Federal Transition Tonique | - | - | - | - | |
0P0000TZ6E BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR | 109.61 | +0.01 | +0.0069% | 0 | |
0P0001BRKC B&H Acciones C FI | 15.11 | -0.04 | -0.264% | 0 | |
0P0000VJR3 iShares Japan Index Fund (IE) Institutional Acc EUR | 38.29 | -0.21 | -0.5558% | 0 | |
0P0001KBUO MF Actions Internationales P | - | - | - | - | |
0P00015QHA UBAM - Global Equity IH EUR | - | - | - | - | |
0P00006U09 Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR | 29.09 | -0.19 | -0.6489% | 0 | |
0P0000KVKY HSBC Global Investment Funds - Europe Value ZD | 61.35 | -0.58 | -0.9333% | 0 | |
0P0001IM0D Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income | 89.68 | +0.01 | +0.0112% | 0 | |
0P0001CT88 BlackRock Global Funds - World Technology Fund I2 EUR Hedged | 37.33 | -0.55 | -1.452% | 0 | |
0P0000SKFZ JESMALUZ INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001MMZC Sélection Thematics Water I | 31.56 | +0.25 | +0.7923% | 0 | |
0P00000G44 Alienor Optimal A | 166 | -4.45 | -2.6107% | 0 | |
0P00018FWJ Claresco Avenir I | 2,135.19 | -17.83 | -0.8281% | 0 | |
0P0001CQFW CM-AM Obli Pays Emergents S | - | - | - | - | |
0P00001NXJ Janus Henderson Continental European Fund A1 EUR | - | - | - | - | |
0P00007VOK Bankinter Indice España 2024 Garantizado FI | - | - | - | - | |
0P00017QTA T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I EUR | 23.28 | +0.12 | +0.5181% | 0 | |
0P00017OTH AZ PIP - Formula Attiva A | - | - | - | - | |
0P0001MA7I BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation | 108.95 | -0.54 | -0.4932% | 0 | |
0P00000I2T Ofi Financial Investment - RS Euro Equity D | 141.49 | -0.33 | -0.2327% | 0 | |
0P00017HWG Neuberger Berman US Small Cap Fund EUR M Accumulating Class | 17.56 | -0.08 | -0.4535% | 0 | |
0P0001JKC8 Schroder International Selection Fund Global Cities C Accumulation EUR | 192.52 | +1.35 | +0.7086% | 0 | |
0P0000XXAB UBP Asset Allocation - Balanced Portfolio EUR Acc | - | - | - | - | |
0P0001KJTS Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR | - | - | - | - | |
0P0001HYSW ICICI Prudential Ultra Short Term Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001CTGY Laboral Kutxa Renta Fija Garantizado XVII FI | - | - | - | - | |
0P0001L2WD Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc | 11.07 | -0.12 | -1.0724% | 0 | |
0P0001FC0H Rentamarkets Narval F FI | 258.84 | -1.17 | -0.4515% | 0 | |
0P0000NHLP Santalucía Renta Fija Corto Plazo Euro A FI | 16.15 | -0 | -0.0179% | 0 | |
0P0001ITU0 Eurizon Top Selection Equilibrio Marzo 2025 D | - | - | - | - | |
0P0001EECD Fidelity Common Contractual Fund II - Fidelity Global Aggregate Bond Fund class G EUR Acc (Hedged) | 9.81 | -0.04 | -0.3966% | 0 | |
0P00000SQP MFS Meridian Funds - European Smaller Companies Fund A1 EUR | - | - | - | - | |
0P0001JMAC BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Acc | - | - | - | - | |
0P00000PIX Bankinter Renta Fija Coral Garantizado FI | - | - | - | - | |
TCMVN TCM Vietnam High Dividend Equity | 28.25 | -0.03 | -0.1061% | 0 | |
0P0001IFLQ Oddo BHF Global Target 2026 CR-EUR | 115.69 | 0 | 0% | 0 | |
0P00000LJD Vega Monde RC EUR | 281.51 | -2.09 | -0.737% | 0 | |
0P0000Z27M UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Acc | 178.42 | -1.82 | -1.0098% | 0 | |
0P0001JAFB Quint:Essence Strtategy Defensive I | 140.56 | +0.16 | +0.114% | 0 | |
0P0001M4PK Amundi Funds - European Equity Dynamic Multi Factors M2 EUR (C) | - | - | - | - | |
0P0001KT7A BNP Paribas Funds Green Bond K | 80.49 | -0.09 | -0.1117% | 0 | |
0P0000TJBI Mediolanum BB Coupon Strategy Collection S A | 14.99 | -0.01 | -0.06% | 0 | |
0P000149B6 IA Clarington Global Equity A | 18.94 | +0.02 | +0.1285% | 0 | |
0P00017AZZ Cnp F Crescita Stars | 10.58 | +0.04 | +0.4175% | 0 | |