| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015T6I SONELOPSIS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P00019JPK Core Series - Core Target Allocation 50 (III) E EUR Acc | 6.64 | +0.01 | +0.1509% | 0 | |
0P0000M2FN Ecofi Optim 12 Mois | 11,901.84 | -1.22 | -0.0102% | 0 | |
0P000085J1 Caja Murcia Protección 2022 PP | - | - | - | - | |
0P00000DMW Renta 4 Multigestión Total Opportunity FI | 4.2 | +0.02 | +0.4508% | 0 | |
0P0001DFED Candriam Sustainable Equity Emerging Markets R2 EUR Acc | 183.82 | +0.38 | +0.2072% | 0 | |
0P0001CDUE Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR | 15.46 | +0.05 | +0.3044% | 0 | |
0P00019LVS CPR Invest - Reactive Class R - Acc | 134.98 | +0.61 | +0.454% | 0 | |
0P0001DH0T LBPAM ISR Obli Entreprises AD | 100.23 | -0.22 | -0.219% | 0 | |
0P0001KN7Q Chorélia N°9 C | - | - | - | - | |
0P00000PYY BNP Paribas Moné Etat Privilege | 1,157.25 | +0.08 | +0.0066% | 0 | |
0P00019XNP Ontinyent Magallanes PP | 29.73 | -0.05 | -0.171% | 0 | |
0P0001K9Q1 Sabadell Acumula Sostenible Base FI | - | - | - | - | |
0P00018CTX AZ Fund 1 Convertible Bond B-AZ Fund Inc | 4.77 | -0 | -0.1047% | 0 | |
0P000101LA Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB EUR | 3,226.1 | +30.1 | +0.9418% | 0 | |
0P0001LEGQ Arca Opportunità Green 2026 P | - | - | - | - | |
0P0001J990 BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged | 114.22 | -0.36 | -0.3142% | 0 | |
0P0000TIW4 NN (L) Euro Short Duration - P Dis EUR | 1,190.71 | +0.52 | +0.0437% | 0 | |
0P00008YAW Euro Immo-Scope P3 | 2,111.05 | -3.68 | -0.174% | 0 | |
0P0001M1OC JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR | 88.35 | -0.49 | -0.5516% | 0 | |
0P0001DHMC Arca Cedola Attiva 2023 VII R | - | - | - | - | |
0P00018LCQ Planetarium Fund - Anthilia Yellow A EUR | 171.78 | -0.05 | -0.0291% | 0 | |
0P0001EHLH Swiss Life Funds (F) Multi Asset Balanced F | 129.39 | -0.02 | -0.0155% | 0 | |
0P0001NEZ0 VKB-Nachhaltigkeit-Anders A EUR | 13.64 | +0.02 | +0.1468% | 0 | |
0P0001979P DPAM Equities L - US SRI MSCI Index A | 348.98 | +3.46 | +1.0014% | 0 | |
0P0001829L Amundi Funds - Target Coupon A2 EUR AD (D) | - | - | - | - | |
0P0001O9PF Sicrie2 | - | - | - | - | |
0P0001OPUK Amundi Accumulazione Value 2027 | 6.1 | +0.02 | +0.2629% | 0 | |
0P0001JH5B ING Select Fund - Index Zeer Defensief EUR B Cap | 105.15 | -0.05 | -0.0475% | 0 | |
0P0001IZUZ BNP Paribas Funds Harmony I EUR Acc | - | - | - | - | |
0P0001NUR8 Evli Finnish Small Cap IB | 84.14 | +0.75 | +0.8958% | 0 | |
0P0001LV75 UBAM - Bell global SMID Cap Equity IHD EUR | - | - | - | - | |
0P0001BP6U AZ Fund 1 Munis Yield B-AZ Fund Acc | - | - | - | - | |
0P00011K7Z Janus Henderson Horizon Euro Corporate Bond Fund G2 EUR | 123.99 | -0.04 | -0.0322% | 0 | |
0P00001WEC AXA World Funds - Euro Bonds I Capitalisation EUR | 160.7 | +0.13 | +0.081% | 0 | |
0P0001FA11 ING ARIA Sustainable Bonds R Inc | 477.38 | +0.35 | +0.0734% | 0 | |
0P0001L75R G Fund Global Green Bonds E1 | - | - | - | - | |
0P0001DGQV Dunas Selección Europa R PP | 158.51 | +0.39 | +0.2436% | 0 | |
0P0000RVLG Alleanza - Garantita Alleanza 06-31 | - | - | - | - | |
0P00015CVX European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Acc | 177.59 | +0.01 | +0.007% | 0 | |
0P00000WS8 RGA-Renta Variable Global PP | 16.98 | +0.13 | +0.7599% | 0 | |
0P0001A0ZL Bestinver Latin America X EUR Cap | 9.41 | +0.08 | +0.8035% | 0 | |
0P0000YVR0 BNP Paribas Funds Europe Growth X-Capitalisation | - | - | - | - | |
0P0001CK8W Raiffeisen-§ 14-Mix - (RZ) T | 133.67 | +0.18 | +0.1348% | 0 | |
0P000133H5 Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD | 3,383.51 | +57.42 | +1.7263% | 0 | |
0P00012SKY BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR Hedged | 13.72 | -0.02 | -0.1456% | 0 | |
0P0001JTTT Anima Obbligazionario Euro MLT AD | 4.39 | +0.01 | +0.2052% | 0 | |
0P0001IXN8 Nordea 1 - Alpha 15 MA Fund Y EUR | 217.32 | +1.35 | +0.6245% | 0 | |
0P0000USSV Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | 6.02 | +0.01 | +0.0832% | 0 | |
0P0001H3MW Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU GT EUR | 214.63 | +0.37 | +0.175% | 0 | |