| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A1DA GAM Star Fund plc - GAM Star MBS Total Return Class A EUR Accumulation | 10.67 | +0.02 | +0.2038% | 0 | |
0P0000ONW3 EL GALGO INVESTMENT SICAV, S.A. | - | - | - | - | |
0P00019MAM Raiffeisen-Euro-Rendite (R) T | 108.29 | -0.03 | -0.0277% | 0 | |
0P0000YRXP Amundi Funds - Global Multi-Asset Conservative A EUR (C) | 71.49 | -0.21 | -0.2929% | 0 | |
0P0001JCHT Hermes Universal - HU ONE Global Quality A Cap | 191.9 | +0.34 | +0.1775% | 0 | |
0P00000INS Liberbank Rendimiento Garantizado II FI | 8.29 | +0 | +0.007% | 0 | |
0P000010HU Antonveneta Vita Bilanciato Euro | 18.01 | +0.11 | +0.633% | 0 | |
0P0001KZ16 AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Inc | 3.43 | +0.01 | +0.3507% | 0 | |
0P00008W1Q Etoile Sélection Harmonie | - | - | - | - | |
0P0001CX4Q DNCA Actions Euro PME N | 1,343.32 | -6.08 | -0.4506% | 0 | |
0P0000HQSP LAPLACE European Equity I | 144.91 | -2.14 | -1.4553% | 0 | |
0P0001FACL LBPAM ISR Actions Focus Europe GP | - | - | - | - | |
0P00001E4L Schroder International Selection Fund Global Cities A Accumulation EUR Hedged | - | - | - | - | |
0P0001D8OH SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Institutional Accumulating | 18.08 | -0.06 | -0.3308% | 0 | |
0P00007LJO POP Pohjoismaat | 3.15 | -0.02 | -0.5373% | 0 | |
0P0001KAEK Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR | - | - | - | - | |
0P0001J19F JSS Senior Loan Europe I EUR Acc | 1,271.21 | -3.1 | -0.2433% | 0 | |
0P00016U1T HSBC Euro Liquidity Fund Y | 1.11 | +0 | +0.0072% | 0 | |
0P0000IV0Q INTERVALOR, S.A., SICAV | - | - | - | - | |
0P0001HWWV AXA World Funds - Framlington Digital Economy ZF Capitalisation EUR (Hedged) | 157.11 | -2.29 | -1.4366% | 0 | |
0P00009N6T BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR Hedged | - | - | - | - | |
0P0001D311 Dunas Valor Selección F&F PP | - | - | - | - | |
0P00013W7X ERES Carmignac Equilibre H | - | - | - | - | |
0P0001EELW BlackRock Global Funds - Global Bond Income Fund I2 EUR Hedged | 10.92 | +0.01 | +0.0917% | 0 | |
0P000019SC RWS-Ertrag A | - | - | - | - | |
0P00012TBO Vontobel Fund - Smart Data Equity HI (hedged) EUR | 203.11 | -3.54 | -1.713% | 0 | |
0P0001MLTY Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund RCNP Euro | 1,495.18 | -22.99 | -1.5143% | 0 | |
0P0000VOSO InDelta Private Equity Index Fonds | - | - | - | - | |
0P0001596V Mediolanum Crecimiento L-B FI | - | - | - | - | |
0P0001KI27 BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc | 17.05 | -0.22 | -1.2739% | 0 | |
0P0001JCIB Hermes Universal - HU ONE Global Quality N Cap | - | - | - | - | |
0P0001MXIO LUX IM ESG Ambienta Infrastructure Income FX | 106.93 | +0.76 | +0.713% | 0 | |
0P0000K1QB Ibercaja 2025 Garantizado 2 FI | - | - | - | - | |
0P0001HAB6 Amundi Funds - Volatility World M EUR Hgd (C) | 113.67 | -0.2 | -0.1756% | 0 | |
0P0000W33H JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged | 62.07 | +0.02 | +0.0322% | 0 | |
0P00015Z05 Soprarno Reddito & Crescita 4% B | 5.17 | -0 | -0.0773% | 0 | |
0P00006A18 Cogefi Flex Dynamic I | 1,487.55 | -3.35 | -0.2247% | 0 | |
0P00001BBD La Française Inflection Point Trend Prevention P | 285.5 | +0.51 | +0.179% | 0 | |
0P0001BJNG Lombard Odier Funds - Ultra Low Duration (EUR) IA | 11.27 | +0 | +0.0337% | 0 | |
0P0001K54Z JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR | 102.1 | +2.55 | +2.5615% | 0 | |
0P0001IKEQ BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc | - | - | - | - | |
0P0001HZ29 R-co Thematic Family Businesses P EUR | - | - | - | - | |
0P00000CFT LCL Obligations 24 Mois FCP C | 714.5 | -0.21 | -0.0294% | 0 | |
0P00013CCV Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € | 90.85 | +0.09 | +0.0992% | 0 | |
0P0001LHCV AcomeA Paesi Emergenti | 7.49 | -0.09 | -1.1482% | 0 | |
0P0001FEW7 Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | 177.96 | -3.96 | -2.1768% | 0 | |
0P0001FFO4 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria A | - | - | - | - | |
0P00000MQ9 Villiers Green Bonds Amundi C/D | - | - | - | - | |
0P000111F1 LBP EuroCap 90 Janvier 2022 | - | - | - | - | |
0P0000948A Generali Investments SICAV - Euro Future Leaders AY | 188.81 | -3.14 | -1.6384% | 0 | |