| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001FEI UniGarantTop: Europa III | - | - | - | - | |
0P00016HNS UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist | 84.15 | -0.23 | -0.2726% | 0 | |
0P0000VOHR HSBC EE Horizon 2031-2033 RE | - | - | - | - | |
0P0001CGPW ING ARIA - ING Global Index Portfolio Balanced A | 148.31 | -0.25 | -0.1683% | 0 | |
0P0001NPRE Amundi Valeurs Durables ESR PER | - | - | - | - | |
0P000178GG SANOVE BURGOS INVERSIONES, SICAV SA | 1.27 | +0 | +0.1175% | 0 | |
0P0001AKSA Generation Dynamic PIR A | 177.17 | -0.21 | -0.1212% | 0 | |
0P0001KVN2 Roce Fund IB | - | - | - | - | |
0P00000Q5Q Covéa Actions Europe D | - | - | - | - | |
0P0001OQVD GLP Invest Valeurs R | - | - | - | - | |
0P0001NFXB Fourton ESG Dynasty | 106.35 | +0.7 | +0.6641% | 0 | |
0P0000ISUH GLOBALFINANZAS, SICAV, S.A. | - | - | - | - | |
0P0000XWPZ Best Of Funds Global Selection I | - | - | - | - | |
0P0000VOH8 HSBC EE Horizon 2025-2027 RE | - | - | - | - | |
0P000023TJ Templeton BRIC Fund A(acc)EUR | - | - | - | - | |
0P0001I6P6 Ibercaja Objetivo 2026 B FI | 6.22 | +0 | +0.0048% | 0 | |
0P00018J22 BlackRock Global Funds - Euro Reserve Fund X2 EUR | 10.87 | +0 | +0.0055% | 0 | |
0P0000OWVW Candriam Bonds Convertible Defensive Class C EUR Dis | 120.52 | -0.05 | -0.0415% | 0 | |
0P0000IWI8 Natixis Japan Equity I EUR | 171,448.23 | -1,383.36 | -0.8004% | 0 | |
0P00015WJ0 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity RT EUR | 195.4 | +0.34 | +0.1743% | 0 | |
0P00000CVE DWS Vorsorge AS (Dynamik) | - | - | - | - | |
0P0001G2LS Gestifonsa Renta Variable Dividendo Cartera FI | 1.43 | +0 | +0.1664% | 0 | |
0P00000PSG Amundi Global Macro 2 IC | - | - | - | - | |
0P00013MD8 Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg | 112.1 | -0.34 | -0.3024% | 0 | |
0P00018NQ4 Pictet - Robotics Z EUR | 651.56 | -11.81 | -1.7803% | 0 | |
0P0000T1UE UBS Valor Q FI | 6.79 | +0 | +0.0019% | 0 | |
0P0001HCDS NN (L) Green Bond - P Dis EUR | 204.17 | +0.2 | +0.0981% | 0 | |
0P0001L8YO Baskepensiones 60 EPSV | - | - | - | - | |
0P00017F3L CreditRas Euro 2 | - | - | - | - | |
0P0000Y49L Bankinter Euribor Rentas III Garantizado FI | - | - | - | - | |
0P0001IUIN ABN AMRO Funds - Candriam European Sustainable Equities M | 151.26 | -1.33 | -0.8722% | 0 | |
0P00017OZS Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA | 11.94 | +0.04 | +0.3015% | 0 | |
0P00013FTY UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist | 111.61 | -0.15 | -0.1342% | 0 | |
0P0001L30P Eurizon AM SICAV - Global Multistrategy R | - | - | - | - | |
0P0001AK80 Lombard Odier Funds - Ultra Low Duration (EUR) MA | 11.17 | +0 | +0.034% | 0 | |
0P0001N32L ABN AMRO Funds - Baring Emerging Markets Bonds FH EUR Capitalisation | - | - | - | - | |
0P0000GHBV Pictet-Emerging Local Currency Debt HP EUR | - | - | - | - | |
0P000198WK Intesa Life Prospettiva Azionario Globale | - | - | - | - | |
0P00012NF1 Pareturn Varianza Cervino World Investments I EUR Cap | 305.24 | -2.15 | -0.6994% | 0 | |
0P0000JNSB Nordea 1 - European Small and Mid Cap Equity Fund AP EUR | - | - | - | - | |
0P0001I38W Santander Sostenible Bonos A FI | 95.31 | -0.03 | -0.0279% | 0 | |
0P0001K4NH Anima Obbligazionario Internazionale AD | 3.81 | +0.03 | +0.8205% | 0 | |
0P000199DV Intesa Life Az. Italia | 2.82 | +0.02 | +0.5564% | 0 | |
0P0001HEGZ BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc | 7.44 | -0.01 | -0.1342% | 0 | |
0P0000YKFH AZ Orizzonte 20 B | - | - | - | - | |
0P00016786 Invesco Funds - Invesco Macro Allocation Strategy Fund R Accumulation EUR | - | - | - | - | |
0P0001HZQO LFR Inclusion Responsable ISR F | 1,656.89 | -31.16 | -1.8459% | 0 | |
0P0001CQZX JPMorgan Funds - America Equity Fund I2 (acc) - EUR (hedged) | 260.16 | -1.08 | -0.4134% | 0 | |
0P0001I2CL Santander Gestión Dinámica 2 FI | 121.6 | +0.71 | +0.5839% | 0 | |
0P0001DKNV NN (L) Euro Short Duration - Z Cap EUR | 5,314.28 | +0.28 | +0.0053% | 0 | |