| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EVT5 Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR H | 13.97 | -0.04 | -0.2855% | 0 | |
0P0000YAD1 R-co Opal Emergents C EUR | 887.66 | +1.56 | +0.1761% | 0 | |
0P00000C47 UniStrategie: Offensiv | - | - | - | - | |
0P0000LYFT Label Europe Actions A | 436 | +0.47 | +0.1079% | 0 | |
0P0001II3H BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 111.5 | +0.02 | +0.0179% | 0 | |
0P0000ZBKS Special Bond - Opportunities Fund | 129.54 | +0.13 | +0.1004% | 0 | |
0P0001DBTX CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund UB EUR | - | - | - | - | |
0P0001J4QD BNP Paribas Funds Smart Food U EUR Distribution | 95.83 | -0.52 | -0.5397% | 0 | |
0P00013M7T TITLIS INVEST, SICAV, S.A. | - | - | - | - | |
0P00000OTO Metzler Global Growth Sustainability | - | - | - | - | |
0P00016OVE Uniplan Protección 2025 II PP | - | - | - | - | |
0P000029JD ACTIVOS CLYS, SICAV S.A. | - | - | - | - | |
0P0001J3ZW Amundi Gold Stock I | 332.83 | +2.96 | +0.8973% | 0 | |
0P0001CZJI Amundi S.F. - Diversified Short-Term Bond A EUR ND | - | - | - | - | |
0P0001K14U Franklin Emerging Market Corporate Debt Fund Y Mdis EUR | 8.98 | +0.02 | +0.2232% | 0 | |
0P0001MTOL Leleux Invest Patrimonial World FOF Class PA - Capitalisation | 1,099.95 | +1.45 | +0.132% | 0 | |
0P00012I75 Plancaixa Proyección 2029 PP | 14.67 | -0.03 | -0.2059% | 0 | |
0P0001I847 R-co Valor Bond Opportunites I EUR | 1,259.73 | -0.56 | -0.0444% | 0 | |
0P000154WP BNP Paribas Développement Humain R | - | - | - | - | |
0P0001JZYS BLACKSMITH CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001IV8Z ABN AMRO Funds - Candriam Global Dividend Equities F EUR Capitalisation | - | - | - | - | |
0P0000IVEW CARLIENDO INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00001WHO SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc | - | - | - | - | |
0P00014NYQ GVC Gaesco Sostenible ISR A FI | 196.68 | +0.8 | +0.409% | 0 | |
0P0001IHXL NEF Ethical Global Trends SDG C Cap | 24.75 | +0.3 | +1.227% | 0 | |
0P0000YFJZ Groupama FP Flexible Piano I | 9,647.69 | +1.06 | +0.011% | 0 | |
0P00015OS4 Oberbanscheidt Global Stockpicker | - | - | - | - | |
0P00012NG1 ANIMA Star High Potential Italy I EUR | - | - | - | - | |
0P00012S9G Amundi Index Solutions - Amundi S&P 500 ESG IE-C | 48.49 | +0.17 | +0.3518% | 0 | |
0P00000UBQ Fonditalia Global R | 309.65 | +1.02 | +0.3293% | 0 | |
0P000160S2 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR | - | - | - | - | |
0P000102K1 CaixaBank Global SICAV - Caixabank Global Iter Fund E | 11.27 | +0 | +0.008% | 0 | |
0P0001K8HR Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR | - | - | - | - | |
0P00019Q52 BL-Global 75 BM EUR Acc | 142.54 | +1.03 | +0.7279% | 0 | |
0P0001FSUS Amundi Meta 03/2024 | - | - | - | - | |
0P00002010 BNP Paribas Funds Sustainable Europe Value X Capitalisation | 226.1 | +0.34 | +0.1506% | 0 | |
0P00018DAN Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND | 5.46 | +0 | +0.055% | 0 | |
0P000018ML Cajamar Renta Variable PP | 24.38 | +0.14 | +0.5731% | 0 | |
0P0001LZWA Asclepias C | 1,113.08 | -2.06 | -0.1847% | 0 | |
0P0000184J UBS Retorno Activo P FI | - | - | - | - | |
0P00019ZAC Amundi Funds - Emerging Markets Blended Bond M EUR (C) | 122.12 | +0.13 | +0.1066% | 0 | |
0P0001KWWE Zamenhof | 1,202.67 | -4.13 | -0.3422% | 0 | |
0P0001NUUF KBC Participation Short Term Bond Selection Institutional Dis | - | - | - | - | |
0P0001B99E UnipolSai Valore Equilibrato | - | - | - | - | |
0P0000VQYE Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT EUR | 1,392.79 | +2.31 | +0.1661% | 0 | |
0P0001C6HO ERSTE Stock Global EUR I01 A | - | - | - | - | |
0P0001HFCZ White Fleet IV - DIVAS Eurozone Value IR EUR Acc | 278.29 | +1.21 | +0.4367% | 0 | |
0P0000HVET WAVE Total Return ESG R | 55.66 | +0.08 | +0.1439% | 0 | |
0P000173T5 Eurizon Investment SICAV Flexible Beta 5 I | 433.56 | +0.21 | +0.0485% | 0 | |
0P00000GNX Best-in-One Balanced A EUR | - | - | - | - | |