| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | -0.0983% | 0 | |
0P0000XBGD HSBC Global Investment Funds - Global High Income Bond ADHEUR | - | - | - | - | |
0P0000SP4K JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) | 73.79 | -0.03 | -0.0379% | 0 | |
0P0001MKRE Pictet Family HD1 dy EUR | 171.72 | +0.06 | +0.035% | 0 | |
0P00015LUJ Franklin Diversified Conservative Fund I(Ydis)EUR | 11.4 | -0.04 | -0.3497% | 0 | |
0P00016MP0 Edmond de Rothschild Fund - Big Data N EUR | 477.33 | -2.79 | -0.5811% | 0 | |
0P0001K0AO Zantke Global Equity AMI I (a) | 198.32 | -0.92 | -0.4618% | 0 | |
0P0001KQTS Capital Group Global Equity Fund (LUX) Cgd | 69.84 | -0.27 | -0.3821% | 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 | -0.02 | -0.0175% | 0 | |
0P00000P94 Santander Acciones Euro A FI | - | - | - | - | |
0P00013VW6 DZPB II - FLEX 3 F | 200.75 | -1.53 | -0.7564% | 0 | |
0P00012M8Q LUX IM ESG Ambienta Alpha Green EX | 94.77 | -0.3 | -0.3135% | 0 | |
0P000162F9 BNP Paribas Funds US Mid CapClassic EURR | - | - | - | - | |
0P0000XWMW Bellini Obligations A | - | - | - | - | |
0P00011X3M Templeton Global Income Fund I(acc)EUR-H1 | 13.34 | -0.01 | -0.0749% | 0 | |
0P0001KEPB Amundi Funds - Global Multi-Asset A2 EUR (C) | 75.19 | -0.2 | -0.2653% | 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 | 575 | -2.39 | -0.4139% | 0 | |
0P0000XMM8 Pictet-Global Emerging Debt I EUR | 471.21 | -1.94 | -0.41% | 0 | |
0P0001JB3B AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc | 9.66 | +0.06 | +0.6667% | 0 | |
0P00019E99 Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 206.01 | -0.65 | -0.3145% | 0 | |
0P0000IT65 SORRAL INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000YA2N Amplegest Actions Internationales AC | 255.69 | -1.12 | -0.4361% | 0 | |
0P00000QN4 Palatine France Small Cap I | - | - | - | - | |
0P0001IC0H Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation | 111.46 | -0.04 | -0.0359% | 0 | |
0P00000ON8 DPAM L - Bonds EUR Quality Sustainable B | 579.96 | -1.37 | -0.2357% | 0 | |
0P0000277Z INVEROSCA XXI, SICAV S.A. | - | - | - | - | |
0P0000WUKO DWS Invest German Equities LD | - | - | - | - | |
0P0000SUGA AZ Highlife Bilanciato | - | - | - | - | |
0P00019S05 Zenit Pianeta Italia E | - | - | - | - | |
0P0000Z7UJ JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged | 56.73 | -0.09 | -0.1584% | 0 | |
0P000101WX Argenta-Fund Responsible Growth Fund Défensif R Capitalisation | 1,294.21 | -7.06 | -0.5426% | 0 | |
0P00012TM4 Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR | 68.4 | +1.15 | +1.71% | 0 | |
0P000137H4 DWS Invest Top Dividend LDQH (P) | 150.38 | +0.31 | +0.2066% | 0 | |
0P00016KQG Umano Fund- Real Estate European Securities Class I EUR Acc | 109.16 | +0.01 | +0.0092% | 0 | |
0P00016IPK BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR | 21.35 | -0.09 | -0.4198% | 0 | |
0P0001DK1J Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR | 9.43 | -0.01 | -0.1059% | 0 | |
0P0001LEKZ BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc | - | - | - | - | |
0P0000TQSU Covéa Obligations Convertibles IC | 30,306.58 | -30.4 | -0.1002% | 0 | |
0P0001CQ6X Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 132.49 | -0.36 | -0.271% | 0 | |
0P00013MCW Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged | 188.37 | -0.21 | -0.1114% | 0 | |
0P0001D91H Eurizon AM Sicav Global Inflation Linked P | - | - | - | - | |