| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JMRJ AB - Global Plus Fixed Income Portfolio 1 EUR H Inc | - | - | - | - | |
0P00017I1A CreditRas 2RV Eurounit Plan 4 | 7.49 | +0.02 | +0.332% | 0 | |
0P00000WSC RGA-Mixto 40 PP | - | - | - | - | |
0P00016FY3 Fidelity Funds - US High Yield Fund Y-Acc-EUR | 16.13 | +0.01 | +0.062% | 0 | |
0P00001OBL Mediolanum Best Brands Pacific Collection LH Acc | 11.81 | +0.02 | +0.1612% | 0 | |
0P000168OH Renta 4 Multigestión Atlántida Renta Fija Mixta Internacional FI | 10.58 | +0.02 | +0.174% | 0 | |
0P0001AKYF Rural 2025 Garantía Renta Fija FI | - | - | - | - | |
0P0000IVDX WEBSTER INVERSIONES, SICAV, S.A. | 11.05 | -0.03 | -0.2512% | 0 | |
0P00000I18 Platinium Latitude C | 116.82 | -0.17 | -0.1453% | 0 | |
0P0001MP0M DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | - | - | - | - | |
0P00000H08 MEAG Nachhaltigkeit A | - | - | - | - | |
0P0001LYT3 Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR | 209.83 | +0.86 | +0.4115% | 0 | |
0P000177J3 Amundi Funds - Euroland Equity Risk Parity I EUR (C) | 163,735.62 | -347.12 | -0.2116% | 0 | |
0P00016X9L MISSESPICK INVEST SICAV S.A. | - | - | - | - | |
0P0001660P Van Lanschot Bevek Growth Portfolio A Acc | - | - | - | - | |
0P0001FT58 BNPPF Private Dynamic Privilege Capitalisation | - | - | - | - | |
0P0001IG8P BNP Paribas Funds Euro Corporate Bond Opportunities Classic Distribution | 92.62 | +0.05 | +0.054% | 0 | |
0P0000Q385 GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) | 4.47 | +0.02 | +0.4492% | 0 | |
0P0001CRIW AXA World Funds - Framlington Global Real Estate Securities F Distribution EUR | 136.32 | -1.07 | -0.7788% | 0 | |
0P0000FTZO Franklin MENA Fund A(acc)EUR | - | - | - | - | |
0P0001F3B1 Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR | 3,930.35 | -26.34 | -0.6657% | 0 | |
0P000149HM Allianz Strategiefonds Wachstum A2 EUR | - | - | - | - | |
0P0001BV04 AXA World Funds - Framlington Digital Economy F Capitalisation EUR (Hedged) | 198.13 | -1.05 | -0.5272% | 0 | |
0P00016LEU Flossbach von Storch - Multi Asset - Defensive ET | 124.57 | -0.19 | -0.1523% | 0 | |
0P00000TE9 ERSTE BOND USA HIGH YIELD EUR R01 T | - | - | - | - | |
0P0001EQYP AB - All Market Income Portfolio S1 EUR H Acc | 128.94 | -0.3 | -0.2321% | 0 | |
0P0001MA6X BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc | 13.22 | +0.14 | +1.0703% | 0 | |
0P0001I7CR Horizon KBC ExpertEase Highly Dynamic Tolerant Retail Inc | 1,334.26 | +1.35 | +0.1013% | 0 | |
0P0001ER0M LUX IM ESG Amundi Sustainable Alpha HX | 130.69 | -0.01 | -0.0084% | 0 | |
0P0000SIME MFS Meridian Funds - U.S. Value Fund AH1 EUR | 28.74 | +0.06 | +0.2092% | 0 | |
0P0001CJQ8 CPR Croissance Réactive R | 132.56 | -0.13 | -0.098% | 0 | |
0P0000IT5H NORCAFIX, S.A., SICAV | 20.11 | -0 | -0.0065% | 0 | |
0P00014N75 Corporate Bonds EUR F-acc | 105.79 | +0.06 | +0.0567% | 0 | |
0P00017P0U UBS (CH) Money Market Fund - EUR I-B | - | - | - | - | |
0P00000EZ9 Delubac Patrimoine | - | - | - | - | |
0P00000FXS Epargne Ethique Actions C | 147.28 | +0.41 | +0.2792% | 0 | |
0P0000VQH2 ANIMA Star High Potential Europe A | 7.36 | +0 | +0.053% | 0 | |
0P0001C5T9 HSBC Global Investment Funds - Global Equity Dividend AC EUR | 18.43 | -0.06 | -0.3084% | 0 | |
0P0001BPSF Eurizon Flessibile Azionario Dicembre 2024 D | - | - | - | - | |
0P0001JN4J Nagelmackers Multifund Full Equities Dis EUR | 154.01 | +0.43 | +0.28% | 0 | |
0P0001CHKQ DPAM Bonds L - Corporate EUR N | - | - | - | - | |
0P0000X0KV Mediolanum Renta L-B FI | 22.67 | -0.01 | -0.0386% | 0 | |
0P00013L7B EuroSwitch Balanced Portfolio H | 128.26 | +0.17 | +0.1327% | 0 | |
0P0000VHHP AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc | 12.75 | -0.02 | -0.1566% | 0 | |
0P0000U4TN Dorval Manageurs Europe I C | - | - | - | - | |
0P00000JXR BancoPosta Primo | 7.16 | 0 | 0% | 0 | |
0P00015REB Amundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) | 103.07 | 0 | 0% | 0 | |
0P00000L3B BBVA Gestión Decidida FI | - | - | - | - | |
0P00000U1T Azimut Trend Tassi | 12.41 | -0.02 | -0.1262% | 0 | |
0P0001FD7L AXA World Funds Framlington Clean Economy F EUR H Cap | 173.76 | +1.45 | +0.8415% | 0 | |