| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E4LA JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) - EUR | 132.94 | +0.05 | +0.0339% | 0 | |
S3328 Mussara Cartera SICAV | - | - | - | - | |
0P0001IJSO Eurizon Flessibile Azionario Dicembre 2026 D | 5.24 | +0.04 | +0.7106% | 0 | |
0P0001MXK6 LUX IM ESG Pictet Green Ecology EX | - | - | - | - | |
0P0000I3XF Pictet-Global Megatrend Selection R EUR | - | - | - | - | |
0P00014ODF Van Lanschot Bevek Growth Portfolio C € Income | 1,862.36 | -0.98 | -0.0526% | 0 | |
0P00017K7B Gestielle Cedola Corporate Plus | - | - | - | - | |
0P0001KI5U Anima Bilanciato Megatrend A | 6.83 | +0.01 | +0.2201% | 0 | |
0P00019HZ2 Squad Aguja Opportunities I | 194.82 | +0.19 | +0.0976% | 0 | |
0P0001756O Assimoco Vita Euroquota Aggressiva | 8.29 | +0.18 | +2.2503% | 0 | |
0P0001BSEZ Diamant Bleu SUB C | 13,199.37 | +2.3 | +0.0174% | 0 | |
0P0001CXDF Schroder International Selection Fund EURO Equity Z Accumulation EUR | 81 | +1.82 | +2.2963% | 0 | |
0P00011GXP ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA | - | - | - | - | |
0P0001E2IY NN Paraplufonds 1 N.V. - NN Europees Deelnemingen Fonds | 36.79 | -0.17 | -0.46% | 0 | |
0P0001MKR3 Alto ESG Innovazione Sostenibile B | 19.1 | +0.02 | +0.1048% | 0 | |
0P0001IIG1 DWS Invest ESG Equity Income ID | 161.59 | +0.7 | +0.4351% | 0 | |
0P00000MHR BNP Paribas Funds Euro Government Bond I Capitalisation | 205.83 | -0.5 | -0.2423% | 0 | |
0P00015YU6 Sabadell Asia Emergente Bolsa Plus FI | 25.43 | +0.02 | +0.0785% | 0 | |
0P0000ISSB MASIRA INVERSION, SICAV SA | - | - | - | - | |
0P0000UUK0 Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR | 37.74 | +0.24 | +0.64% | 0 | |
0P00000PH6 Bankinter Capital Plus FI | 1,856.68 | +0.13 | +0.0071% | 0 | |
0P0001FAMH Neuberger Berman Euro Opportunistic Bond Fund I EUR Inc | 10.21 | -0.01 | -0.0978% | 0 | |
0P0001I6SN Arca Opportunità Globali 2024 VI R | - | - | - | - | |
0P000186ER Sabadell Bonos España Empresa FI | 19.48 | -0 | -0.0237% | 0 | |
0P00001TDD Focused SICAV - Corporate Bond EUR F-acc | 177.06 | -0.11 | -0.0621% | 0 | |
0P0001FBIY SULA UCITS SICAV Flexible Alpha Fund H | 112.66 | +0.02 | +0.0178% | 0 | |
0P0001BTW1 Vontobel Fund - Global Corporate Bond Mid Yield AHN (hedged) EUR | 84.11 | -0.2 | -0.2372% | 0 | |
0P0001NSTY Aurelius 1 T | 138.81 | 0 | 0% | 0 | |
0P00001UHW AZ Fund 1 - AZ Bond - USD Aggregate Short Term B-AZ Fund Acc | - | - | - | - | |
0P00000G5V ANIMA Asia/Pacific Equity Prestige | 24.18 | -0.02 | -0.0975% | 0 | |
0P0000N9M4 Turismo-Pensões | 10.38 | +0 | +0.0318% | 0 | |
0P0001H2WY Aviva Flex A | 533.56 | +0.08 | +0.015% | 0 | |
0P0001K5VO BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0001EXJA ERES Carmignac Multistratégies Obligataires M | 59.59 | -0.06 | -0.1006% | 0 | |
0P00014ZEV Allianz Strategiefonds Stabilität AT EUR | 60.69 | 0 | 0% | 0 | |
0P00000O1U La Française Multistratégies Obligataires I | 1,805.16 | +14.38 | +0.803% | 0 | |
0P00017ECL Pors Meillou Gestion | - | - | - | - | |
0P0000KVL2 HSBC Global Investment Funds - Euroland Value ZD | 77.8 | +0.49 | +0.6312% | 0 | |
0P00000IOP Amonis Equity Japan Mid Cap - Classical | 10,563.18 | +69.48 | +0.6621% | 0 | |
0P0000HROV Fonditalia Cross Asset Style Factor R | 10.5 | -0 | -0.0189% | 0 | |
0P0000VOID HSBC EE Horizon Très Long Terme F | - | - | - | - | |
0P0001KRCH ERSTE STOCK QUALITY EUR R01 VITA | 195.08 | +5.85 | +3.0915% | 0 | |
0P00014N7K Amundi Funds - Global Multi-Asset M2 EUR (C) | 2,005 | -1.93 | -0.0962% | 0 | |
0P00000FHG Generali Japon P | 226.12 | +2.89 | +1.2946% | 0 | |
0P0000IT4E INDICES BURSATILES SICAV S.A. | - | - | - | - | |
0P0001L8Z8 Baskepensiones Renta Fija A Corto EPSV | 7.42 | +0 | +0.0073% | 0 | |
0P0001CJXW Kutxabank Gestión Activa Inversión Extra FI | 15.42 | +0 | +0.0234% | 0 | |
0P0001HUN7 Gredos Renta Fija FI | 1.09 | +0 | +0.0046% | 0 | |
0P0001IQZO Greiff P-22 R | 92.58 | -0.1 | -0.1079% | 0 | |
0P0000U1YX Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C EUR Hedged Acc EUR | - | - | - | - | |