| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001704N Amundi Funds - Emerging Markets Blended Bond G EUR (C) | 123.78 | -0.12 | -0.0969% | 0 | |
0P0000U6NL Caixabank Seleccion Futuro Sostenible Plus FI | 12.57 | +0.02 | +0.1243% | 0 | |
0P0000ZM9X Pictet-Multi Asset Global Opportunities I EUR | 164.02 | +0.56 | +0.3426% | 0 | |
0P0001O9I7 AZ Multi Asset AZ Allocation - Future Generations Balanced AZ EUR Retail | - | - | - | - | |
0P0001JE3I Eurizon Top Selection Prudente Maggio 2025 A | - | - | - | - | |
0P0000ITNR RIOFISA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000026ON Schroder International Selection Fund European Special Situations C Distribution EUR AV | 230.87 | +0.39 | +0.1676% | 0 | |
0P00019S36 KBC Equity Fund - Buyback Europe Institutional B Cap | - | - | - | - | |
0P0000GAEU DWS Garant 80 Dynamic | 251.73 | -0.04 | -0.0159% | 0 | |
0P0001K1P5 Allianz GI ActiveInvest Dynamic | - | - | - | - | |
0P0000YO5N Schroder International Selection Fund Short Duration Dynamic Bond A Distribution EUR QV | - | - | - | - | |
0P000165WF Sabadell Japón Bolsa Premier FI | - | - | - | - | |
0P0001575F BS Rendimiento Europa PP | - | - | - | - | |
0P00009RDV Adriza Global R FI | 22.63 | +0.1 | +0.4473% | 0 | |
0P0001J28G Nordea Sustainable Selection Moderate A growth NOK | 134.12 | -0.31 | -0.2326% | 0 | |
0P0001O34L DNCA Invest Euro Smart Cities N2 EUR Cap | - | - | - | - | |
0P0001AH9V Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund ZH (EUR) | - | - | - | - | |
0P0001LQ6L Pictet-Global Emerging Debt HA2 dm EUR | 194.85 | -0.23 | -0.1179% | 0 | |
0P0001LT4P Nordea 1 - Alpha 7 MA AI EUR | 110.34 | +0.33 | +0.2977% | 0 | |
0P0000W4D8 Deka-BasisAnlage ausgewogen | - | - | - | - | |
0P0001BOKB Lampe SICAV Stable Return A Acc EUR | 131.81 | 0 | 0% | 0 | |
0P0001IMH0 DWS Invest Euro High Yield Corporates ID | 98.43 | -0.09 | -0.0914% | 0 | |
0P000019N4 AXA Aedificandi I | 632.12 | -0.12 | -0.019% | 0 | |
0P00017JCO Fidelity Funds - Flexible Bond Fund Y-Acc-EUR | 11.66 | 0 | 0% | 0 | |
0P0001CXPH Goldman Sachs Global Equity Partners Portfolio I Acc EUR-Hedged | 18.78 | +0.07 | +0.3741% | 0 | |
0P0001CC1Z T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 EUR | 17.25 | +0.13 | +0.7593% | 0 | |
0P00000QBA BSO Bio Santé C | 1,330.81 | +0.09 | +0.0068% | 0 | |
0P0001JB6V CPR Croissance Dynamique L | 175.16 | -0.22 | -0.1254% | 0 | |
0P0000JCGG Fidelity Funds - Euro Cash Fund E-Acc-EUR | 10.61 | +0 | +0.0179% | 0 | |
0P0001ICRO AE Oddo Avenir Europe | - | - | - | - | |
0P0000Y7XS CamGestion Club Patrimoine R | - | - | - | - | |
0P0000XC21 Nordea 1 - US Total Return Bond Fund HBI EUR | 81.31 | +0.11 | +0.1349% | 0 | |
0P0000UNZ8 PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation | 13.87 | 0 | 0% | 0 | |
0P00014K75 Caser Oportunidad Única Plus PP | - | - | - | - | |
0P0001BMTH BNP Paribas Actions PME ETI ISR R | 124.25 | +0.55 | +0.4446% | 0 | |
0P0000NNDS Aditya Birla Sun Life - Individual Pension Plan Enrich Fund | - | - | - | - | |
0P0000X4TS DWS Invest Brazilian Equities LC | - | - | - | - | |
0P00013N7X Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR C | - | - | - | - | |
0P0001EPTJ A&F Strategiedepot Multi Manager Ökologisch-Ethisch Flexibel I | 1,561.61 | +0.96 | +0.0615% | 0 | |
0P0001N2D3 Santalucía Tu Plan Más Personal 2055 PP | - | - | - | - | |
0P0001EUA2 Threadneedle (Lux) - European Smaller Companies 8E (EUR Accumulation) | - | - | - | - | |
0P0001HAUB BlackRock Global Funds - Next Generation Technology Fund AI2 EUR | 34.67 | +1.35 | +4.0516% | 0 | |
0P00012NSE Patrimoine Multi-gestion | 133.59 | +0.05 | +0.0374% | 0 | |
0P0001EE6J Allianz Global Investors Fund - Allianz Global Water W H2 EUR | 1,347.8 | +0.83 | +0.0616% | 0 | |
0P00019ZC4 Caixabank Bolsa Selección USA Cartera FI | 16.17 | +0 | +0.0012% | 0 | |
0P00018A8U Intesa LV Cap. Att. Plus | - | - | - | - | |
0P00000OGI ERSTE Bond Combirent A | 14.01 | +0.09 | +0.6466% | 0 | |
0P0001DJTU Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR | 29.28 | +0.17 | +0.584% | 0 | |
0P00000YFX Liberty Conservador Ligero PP | 15.51 | -0.01 | -0.04% | 0 | |
0P00017YL1 Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged | 153.35 | -0.45 | -0.2926% | 0 | |