| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000CM7 Concentra A EUR | - | - | - | - | |
0P0001MMPO Unifond Rentabilidad Objetivo V FI | 6.09 | -0 | -0.0028% | 0 | |
0P00018566 BNP Paribas European HY 2022 Classic D | - | - | - | - | |
0P0001I6W6 Anima Valore 2026 | 6.62 | -0 | -0.0151% | 0 | |
0P0001KRP7 IAMF - PROVITA WORLD FUND I | 9.41 | +0.03 | +0.3198% | 0 | |
0P0001NZBS Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR | - | - | - | - | |
0P00011J2K Robeco QI Global Value Equities F EUR | 375.81 | +1.95 | +0.5216% | 0 | |
0P00015LUG Franklin Diversified Conservative Fund A(acc)EUR | 13.12 | -0.04 | -0.304% | 0 | |
0P0001CH3R Hector SICAV Diversified A EUR | - | - | - | - | |
0P00012JSZ Amundi Funds - Real Assets Target Income A2 EUR (C) | 76.23 | +0.31 | +0.4083% | 0 | |
0P0001OO2K DLTV Europe A FI | 13.94 | +0.02 | +0.1395% | 0 | |
0P00000DWB Fondis A EUR | - | - | - | - | |
0P0001EU86 Threadneedle (Lux) - Global Equity Income 2E (EUR Accumulation) | 21.22 | -0.16 | -0.7684% | 0 | |
0P0000821N Aktia Emerging Market Bond+ C | 1.29 | -0 | -0.1009% | 0 | |
0P00013PBJ ERES & DNCA Eurose | - | - | - | - | |
0P0000RWAC DIP - FLEXIBLE BONDS A EUR | 12.59 | +0.01 | +0.1026% | 0 | |
0P0001J8KM Nordea Premium AM Conservative I distr EUR | 11.98 | -0.01 | -0.0858% | 0 | |
0P0001OPZ4 CONVEX Unlimited A | 122.08 | +0.38 | +0.3122% | 0 | |
0P00000RUS AXA Amérique Actions AC | 216.59 | +0.35 | +0.1619% | 0 | |
0P0001LJ1N Fidelity Funds - European Dividend Plus Fund A Inc EUR | - | - | - | - | |
0P00017EZY CreditRas A Dinamico | - | - | - | - | |
0P0001GZV8 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc | 1.09 | +0 | +0.2493% | 0 | |
0P0001CMQT Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R EUR | - | - | - | - | |
0P0000RXUW VeraVita MULTICRESCITA F. Dinamico | - | - | - | - | |
0P0001CNCH BNP Paribas Invest 3 Mois Privilege | 25,621.01 | +1.5 | +0.0059% | 0 | |
0P00015M95 Ashmore SICAV Emerging Markets Debt Fund I EUR Acc | 114.72 | -0.13 | -0.1132% | 0 | |
0P0001MXFT LUX IM PIMCO Breve Termine FX | 105.2 | +0.07 | +0.0647% | 0 | |
0P0001IVV9 CaixaBank Global SICAV - Caixabank Wealth Dependable Fund I | - | - | - | - | |
0P00016ZRC Raiffeisen-Portfolio-Balanced A | 136.66 | +0.45 | +0.3304% | 0 | |
0P0001H177 Nordea 2 - US Corporate ESG Bond Fund HB EUR | 86.35 | +0.05 | +0.062% | 0 | |
0P00000OXL UniEuroRenta | - | - | - | - | |
0P00001396 Montepio Acções Europa A - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001D91A Eurizon AM Sicav Euro Corporate Bond Short Term P | - | - | - | - | |
0P0000ITKS HIJULE, SICAV, S.A. | - | - | - | - | |
0P0001KZK1 Berenberg Sustainable Euro Bonds R D | - | - | - | - | |
0P0001L4RD Lonvia Avenir Mid-Cap Euro Institutionnal | - | - | - | - | |
0P00018B37 Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) | 12.73 | 0 | 0% | 0 | |
0P0001A9JX Anima America AD | 49.19 | +0.22 | +0.4493% | 0 | |
0P00015B0A Groupama Prudence F | 105.81 | +0.03 | +0.0284% | 0 | |
0P0001INL9 DEVK-Anlagekonzept RenditeNachhaltig | 84.17 | +0.42 | +0.5015% | 0 | |
0P0001ICRU AE Pimco Global Bond | - | - | - | - | |
0P0001J94X Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares | 102.57 | 0 | 0% | 0 | |
0P0001H356 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc | 1.93 | -0.01 | -0.7423% | 0 | |
0P0001FFOH POP Lyhytkorko B | 76.44 | +0.01 | +0.0144% | 0 | |
0P000020YK NBG International Funds Sicav / Sub-Fund Global Equity (Class A) | 4,770.02 | +17.51 | +0.3684% | 0 | |
0P0001IQ7S iMGP US Value R EUR | 239.93 | -1.44 | -0.5966% | 0 | |
0P00000Z26 Multicooperation SICAV - Julius Baer Strategy Income (EUR) E | 175.09 | +0.09 | +0.0514% | 0 | |
0P00016DRZ Renta 4 Acciones Globales R FI | 21.7 | -0.21 | -0.9547% | 0 | |
0P00017JQJ Anima Visconteo Plus AD | 5.56 | -0.01 | -0.2689% | 0 | |
0P0001JW5V Anima Patrimonio Globale & Mobility 2025 | - | - | - | - | |