| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MP8Z Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR | - | - | - | - | |
0P0001O51F NachhaltigkeitsGarant 80 I | - | - | - | - | |
0P0001K12B Value Square Fund - European Small Caps PE Factor I2 Dis | - | - | - | - | |
0P0001CRTO BIM Vita Linea Flessibile Smart Allocator B | - | - | - | - | |
0P0001LUIZ Avantgarde Klassik EUR R01 A | 127.97 | +0.29 | +0.2271% | 0 | |
0P00017CTT UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc | 241.37 | -0.64 | -0.2644% | 0 | |
0P0000ISV1 INVERSIONES AGUANAZ, SICAV, S.A. | - | - | - | - | |
0P00001VMJ BNP Paribas Comfort Bond Fund Classic EUR Cap | - | - | - | - | |
0P0000V941 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P0001OPFS Stratégie Haut Rendement 2025 P | 1,196.06 | -0.43 | -0.0359% | 0 | |
0P00000HOR Templeton Global Bond (Euro) Fund A(acc)EUR | - | - | - | - | |
0P0001I3HY Amundi Index Solutions - Amundi Index US Corp SRI | 786.12 | -3.52 | -0.4458% | 0 | |
0P0001DKGZ NN (L) Patrimonial Balanced - Z Cap EUR | 8,303.29 | -21.99 | -0.2641% | 0 | |
0P0001ILXN Gestión Boutique III R3 Global Balanced FI | - | - | - | - | |
0P00001OBG Mediolanum Best Brands Equity Power Coupon Collection SHA EUR | - | - | - | - | |
0P00001SI8 Schroder International Selection Fund Emerging Markets C Accumulation EUR | 31.86 | +0.22 | +0.7036% | 0 | |
0P0001NU4K Harmonia C | - | - | - | - | |
0P0001CJLU Lombard Odier Funds - Ultra Low Duration (EUR) PA | 11.04 | +0 | +0.0217% | 0 | |
0P00012TB7 Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio P Inc EUR | 10.03 | 0 | 0% | 0 | |
0P0000278L Etoile Multi Gestion Monde C | - | - | - | - | |
0P0001ODB2 MGI Euro Cash B1 0.0300 EUR Acc | 110.84 | +0.02 | +0.018% | 0 | |
0P000021VI INVERSIONES MADRID SUR, SICAV S.A. | - | - | - | - | |
0P0001C8LE Danske Invest Euro High Yield W K | 1.14 | +0 | +0.0491% | 0 | |
0P0000JCEK Caixa Reforma Valor | - | - | - | - | |
0P0001BMW9 Bankinter 75 PPR - OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P00019S04 Zenit Obbligazionario W | 6.1 | +0.01 | +0.1312% | 0 | |
0P0000XBGD HSBC Global Investment Funds - Global High Income Bond ADHEUR | - | - | - | - | |
0P0000SP4K JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) | 73.8 | +0.06 | +0.0827% | 0 | |
0P0001MKRE Pictet Family HD1 dy EUR | 171.66 | +1.06 | +0.6213% | 0 | |
0P00015LUJ Franklin Diversified Conservative Fund I(Ydis)EUR | 11.44 | +0.04 | +0.3509% | 0 | |
0P00016MP0 Edmond de Rothschild Fund - Big Data N EUR | 480.12 | +7.67 | +1.6235% | 0 | |
0P0001K0AO Zantke Global Equity AMI I (a) | 199.36 | -0.11 | -0.0551% | 0 | |
0P0001KQTS Capital Group Global Equity Fund (LUX) Cgd | 70.5 | +0.35 | +0.4946% | 0 | |
0P00011OMO R-co 4Change Convertibles Europe IC EUR | 140,289.7 | -212.84 | -0.1515% | 0 | |
0P0001HOIL BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged | - | - | - | - | |
0P0000NO90 AB - Euro High Yield Portfolio I Inc | 15.07 | 0 | 0% | 0 | |
0P0001KY9W Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 R EUR AD | - | - | - | - | |
0P0001LGCE Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share | 114.54 | +0.25 | +0.2187% | 0 | |
0P00000P94 Santander Acciones Euro A FI | - | - | - | - | |
0P00013VW6 DZPB II - FLEX 3 F | 202.28 | +0.31 | +0.1535% | 0 | |
0P00012M8Q LUX IM ESG Ambienta Alpha Green EX | 95.07 | +0.5 | +0.5277% | 0 | |
0P000162F9 BNP Paribas Funds US Mid CapClassic EURR | - | - | - | - | |
0P0000XWMW Bellini Obligations A | - | - | - | - | |
0P00011X3M Templeton Global Income Fund I(acc)EUR-H1 | 13.35 | +0.04 | +0.3005% | 0 | |
0P0001KEPB Amundi Funds - Global Multi-Asset A2 EUR (C) | 75.39 | -0.17 | -0.225% | 0 | |
0P0001KL3V Fundo de Pensões Aberto SGF Reforma Garantida | - | - | - | - | |
0P00016N2M NAO-GA & INVESTMENT SICAV, S.A. | - | - | - | - | |
0P0001LK3L Triodos RV Mixta Dinámico PP | - | - | - | - | |
0P0000ZQ8Y DPAM INVEST B - Real Estate Europe Sustainable P Cap | 576.77 | -1.68 | -0.2904% | 0 | |
0P0000XMM8 Pictet-Global Emerging Debt I EUR | 471.21 | -1.94 | -0.41% | 0 | |