| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NA7R Mercer Passive Euro Corporate Bond Fund B1 0.0200 EUR | - | - | - | - | |
0P0001LUBU Ibercaja Renta Fija Empresas FI | - | - | - | - | |
0P00000W26 CCM PP | - | - | - | - | |
0P0000YVJD JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - EUR (hedged) | - | - | - | - | |
0P0001MC1O Anima Comunitam Azionario Internazionale F | - | - | - | - | |
0P0000ZXL5 BG Selection SICAV - Latin America Equities C-Acc-EUR | - | - | - | - | |
0P0000IVKA SIANSANCAV INVERSIONES, SICAV, SA | - | - | - | - | |
0P000136XF Russell Investment Company plc - Acadian Emerging Markets Managed Volatility Equity UCITS A EUR Acc | - | - | - | - | |
0P000182J8 CX Evolució Europa 2 FI | - | - | - | - | |
0P0000TNPY Amundi Funds - Japan Equity Value A2 EUR AD (D) | - | - | - | - | |
0P00000Q3F R-co Opal Croissance | 45.42 | -0.03 | -0.066% | 0 | |
0P0001MJYJ BFT Sélection Rendement 2027 Réduction Carbone I C/D | 1,025.99 | +0.08 | +0.0078% | 0 | |
0P0001MZF4 Aviva Profilo Sostenibile Cl. F | - | - | - | - | |
12545803 INVERSIONES CAMPEA, S.A., SICAV | - | - | - | - | |
0P0001O6I1 BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation | 94.12 | -0.28 | -0.2966% | 0 | |
0P00000F3F Zélis Actions Amérique C | 563.56 | -2.89 | -0.5102% | 0 | |
0P0000PW2O BNP Paribas Insticash EUR 1D Short Term VNAV IT1 Capitalisation | 109.98 | +0.01 | +0.0062% | 0 | |
0P00018178 Eurizon AM Sicav Emerging Markets Equity U | 10.27 | +0.05 | +0.4795% | 0 | |
0P0001OCHJ Bankinter Horizonte 2026 R FI | 104.39 | +0.01 | +0.0067% | 0 | |
0P0001EQY4 UBAM - Positive Impact Equity AD USD | - | - | - | - | |
0P0001BF0T Ecofi Contrat Solidaire A | 1,058.16 | +0.21 | +0.0199% | 0 | |
0P0001CB4L NN (L) Patrimonial Balanced - R Dis EUR | 1,751.21 | -4.66 | -0.2654% | 0 | |
0P0000N9V1 Equi-Convictions B | 116,525.75 | +213.42 | +0.1835% | 0 | |
0P0001H0BC Allianz Global Investors Fund - Allianz Thematica R EUR | 195.31 | -0.4 | -0.2044% | 0 | |
0P00000WDA Caser Renta 10 PP | - | - | - | - | |
0P0000KY49 MPF Renten Strategie Chance | - | - | - | - | |
0P00016JCG Gutmann Investor Fundamental T | 127.86 | -0.45 | -0.3507% | 0 | |
0P0001BV7S CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund BH EUR | 115.34 | -0.06 | -0.052% | 0 | |
0P0000A2J2 Pictet-Asian Local Currency Debt R EUR | - | - | - | - | |
0P000018XF BNP Paribas Perspectives Moyen Terme PC | 52.93 | +0.15 | +0.2817% | 0 | |
0P0001HBP7 Eurizon Italian Fund - ELTIF I | - | - | - | - | |
0P0001COS3 Jupiter Financials Contingent Capital Fund I EUR Hedged Acc | 16.12 | -0.01 | -0.0384% | 0 | |
0P00013FC6 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C | 7.5 | -0 | -0.04% | 0 | |
0P0000W3KS Taurus Banking & Financial Services Fund - Growth Option | 52.75 | -0.23 | -0.4341% | 0 | |
0P0001DFFF M&G (Lux) Japan Smaller Companies Fund CI EUR Acc | 24.19 | +0.23 | +0.9491% | 0 | |
0P00011S3F Amundi Euro Liquidity SRI P C | 10,744.1 | +2.41 | +0.0224% | 0 | |
0P0001EUJ1 NN Covered Bond Fund Z | - | - | - | - | |
0P0001C8TV Robeco QI Institutional Global Developed Quality Equities T1 EUR | - | - | - | - | |
0P0000XZ4F ING (B) Collect Portfolio - ING Core Fund Balanced - distribution | - | - | - | - | |
0P0000JMQK LaRoute Absolute Return Balanced | 48.48 | +0.02 | +0.0413% | 0 | |
0P0000VRE9 BipiemmeVita Prudente | - | - | - | - | |
0P0001584C Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR | - | - | - | - | |
0P0001LUVO Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged | 12.93 | +0.05 | +0.3882% | 0 | |
0P0001HNM6 CM-AM Small & Midcap Euro IC | - | - | - | - | |
0P0001LGDT Harmony Prime Classic A | - | - | - | - | |
0P0000ZT4R NN (L) Euro High Dividend - N Cap EUR | 1,330.36 | -3.61 | -0.2706% | 0 | |
0P0001FT4Z BNPPF Private Balanced Privilege Capitalisation | - | - | - | - | |
0P00017174 Italiana ENEA Linea Azioni Tematiche | - | - | - | - | |
0P00000X68 UBS (D) Euroinvest Immobilien I-dist | 9.39 | 0 | 0% | 0 | |
0P00000UBX Interfund Equity Pacific ex Japan A | 11.29 | -0.01 | -0.0583% | 0 | |