| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JH74 Mercer Passive Global REITS UCITS CCF A17 0.5000 EUR IE 1 | 160.98 | -1.35 | -0.8316% | 0 | |
0P0001B99R iShares Emerging Markets Government Bond Index Fund (LU) F2 USD | 133.95 | -0.31 | -0.2309% | 0 | |
0P0000FUIY Generali Prudence I | 4,512.25 | +5.17 | +0.1147% | 0 | |
0P0001H8W5 BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged | 15.18 | +0.04 | +0.2642% | 0 | |
0P000198VX Intesa Life Capitale Attivo Base 2 | 10.49 | -0.02 | -0.2093% | 0 | |
0P0001I86Y Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 96.04 | -0.28 | -0.2907% | 0 | |
0P00002B6L Matignon Actions Monde AFI | - | - | - | - | |
0P00000XI7 Naranja Renta Fija Europea PP | 53.11 | -0.15 | -0.2862% | 0 | |
0P00006ZW0 Inversabadell 25 Base FI | 12.69 | -0.02 | -0.1264% | 0 | |
0P000063PD Liberbank Cartera Conservadora A FI | - | - | - | - | |
0P00018CWG European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Inc | 99.42 | +0.05 | +0.0503% | 0 | |
0P00000UKC JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR | 126.15 | +0.05 | +0.0397% | 0 | |
0P0001B96Y Fondo Alto Internazionale Obbligazionario B | 7.59 | -0.03 | -0.3804% | 0 | |
0P00018Q9U Raiffeisen-Dynamic-Assets I VT | - | - | - | - | |
0P00019VG5 Eurizon Fund - Global Multi Credit Class R EUR Acc | 107.05 | -0.05 | -0.0467% | 0 | |
0P0000WNKR JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR | 105.3 | -0.03 | -0.0285% | 0 | |
0P0001EXU1 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - A - EUR | - | - | - | - | |
0P00013M7Y CHANTEIRO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000XLER Morgan Stanley Investment Funds - US Growth Fund CH (EUR) | 110.65 | -0.11 | -0.0993% | 0 | |
0P00013W9K ERES Globalis H | - | - | - | - | |
0P00000M37 LBPAM ISR Actions France D | - | - | - | - | |
0P00019VOY AXA World Funds - Framlington Social Progress A Capitalisation EUR | - | - | - | - | |
0P0000Y14E fair-finance bond (R) | - | - | - | - | |
0P000084UM Fundo de Investimento Alternativo Aberto Caixagest Private Equity | - | - | - | - | |
0P000199DZ Intesa Life Az. Pacifico SPIF | - | - | - | - | |
0P0001KOI2 Neuberger Berman 5G Connectivity Fund EUR I5 Accumulating Class - Hedged | 23.85 | -0.01 | -0.0419% | 0 | |
0P0001OFIL Schroder International Selection Fund Nordic Micro Cap C Distribution EUR | - | - | - | - | |
0P0000ZJFV PRIMA - Kapitalaufbau Total Return R | 16.15 | 0 | 0% | 0 | |
0P000085MI Caminos Dinero PP | 13.46 | -0 | -0.0042% | 0 | |
0P0001BJAT CBP Select Strategic Allocation Balanced Fund A | 116.43 | +0.03 | +0.0258% | 0 | |
0P00000W3U GCO Pensiones Renta Variable PP | 21.31 | -0.04 | -0.196% | 0 | |
0P0000U0J7 CM-AM Perspective Actions Europe A | 221.03 | +0.46 | +0.2063% | 0 | |
0P0001OOA8 Halley SICAV La Pleta A EUR | 139.28 | -0.52 | -0.372% | 0 | |
0P000170WB Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR | 124.49 | -0.25 | -0.2004% | 0 | |
0P0000IVE7 SALMON MUNDI CAPITAL SICAV SA | 15.82 | +0.11 | +0.7147% | 0 | |
0P0001L8J2 Santalucía VP Objetivo Jubilación 2025 PP | - | - | - | - | |
ACAAPA AcomeA Asia Pacifico | 12.95 | +0.02 | +0.1779% | 0 | |
0P0001H66Z First Private Systematic Events -A- | - | - | - | - | |
0P0001CQFT Lupus alpha Sustainable Convertible Bonds C | 117.06 | +0.79 | +0.6795% | 0 | |
0P0001HR1K Dunas Valor Flexible D FI | 12.17 | -0.03 | -0.2402% | 0 | |
0P0000TVGG B&B Fonds - Defensiv | - | - | - | - | |
0P0001MSGT Santalucía Tu Plan Más Personal 2025 PP | 10.22 | -0 | -0.0323% | 0 | |
0P00000LLO KBC Equity Fund - Flanders Cap | 5,645.15 | -19.47 | -0.3437% | 0 | |
0P000199FY Intesa Life Obl. Inter. | - | - | - | - | |
0P0001JM2B Umano Fund - Bond Euro Aggregate I EUR Accmulation | 95.64 | +0.02 | +0.0209% | 0 | |
0P0000SMJQ Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) | 101.45 | -0.02 | -0.0197% | 0 | |
0P00000IZB CS Europe Small & Mid Cap A FI | 18.01 | -0 | -0.0222% | 0 | |
0P0000ZGQP DUMA 2013 INVERSIONES SICAV, SA | - | - | - | - | |
0P0001LENK Octo Rendement 2025 AD | - | - | - | - | |
0P00017N95 Zurich Cash | - | - | - | - | |