| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y7P1 BNP Paribas Funds Europe Small Cap Privilege Distribution | 251.97 | +0.07 | +0.0278% | 0 | |
0P0000A4SS IAMF - STRAGETY GLOBAL PORTFOLIO | 18.26 | +0.03 | +0.1646% | 0 | |
0P0001EPLN Tressis Cartera Eco30 I FI | 266.72 | +2.44 | +0.9234% | 0 | |
0P0001KGR1 Mediolanum Best Brands Mediolanum Global Impact L Hedged Class | 5.3 | +0 | +0.0377% | 0 | |
0P0000YX3W Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) | 114.09 | +0.02 | +0.0175% | 0 | |
0P00013O5Q Multi Manager Access EMU Equities B Cap | 279.24 | +0.4 | +0.1434% | 0 | |
0P0000KOFL TRIOLET INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001H0T5 Bestinver Plan Patrimonio PP | 18.5 | +0.01 | +0.047% | 0 | |
0P0000I50F MFC Opportunities A | 160.52 | +0.89 | +0.5575% | 0 | |
0P0001HNWR Epsilon Difesa 100 Valute Reddito Giugno 2026 | 5.05 | 0 | 0% | 0 | |
0P000017LQ FPM Funds Stockpicker Germany Small/Mid Cap C | - | - | - | - | |
0P0000Z24T Astria Equilibre | - | - | - | - | |
0P00014DW5 Sabadell Garantía Extra 19 FI | - | - | - | - | |
0P0001L3IG Value Intelligence Gold Company Fonds AMI P (a) | 287.87 | +2.47 | +0.8655% | 0 | |
0P0001BJIH SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional Dist | - | - | - | - | |
0P0000TI3A Amundi Funds - European Convertible Bond A EUR (C) | - | - | - | - | |
0P000177N2 Janus Henderson Horizon Euro High Yield Bond Fund C2 EUR | 120.61 | +0.03 | +0.0249% | 0 | |
0P0001NSAT Mediobanca Global Thematic Multimanager 100 ESG G | 6.01 | +0.03 | +0.5182% | 0 | |
0P0000SF69 JPMorgan Funds - Global Focus Fund T (acc) - EUR | 373.36 | +2.51 | +0.6768% | 0 | |
0P0001BV2A BNPPF Private Dynamic Classic Capitalisation | 1,095.4 | +1.37 | +0.1252% | 0 | |
0P0001ME7D Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class G EUR Acc | - | - | - | - | |
0P00016RTZ Aviva CU BPL Bilanciato | 6.41 | 0 | 0% | 0 | |
0P00000XUF CapitalatWork Foyer Umbrella - Corporate Bonds at Class D | 121.12 | +0.02 | +0.0165% | 0 | |
0P00000W2D Abanca Renta Variable Mixta Dinámico PP | 25.15 | +0.06 | +0.2336% | 0 | |
0P0001MAP0 KBC Equity Fund Fundamental Opportunities DBI-RDT Classic EUR Inc | 1,245.62 | +1.84 | +0.1479% | 0 | |
0P0001O7I8 Avenir Mixte Solidaire A0 | 31.17 | +0.09 | +0.283% | 0 | |
0P0001BJDZ C+F World Equities C Capitalisation | 203.26 | +0.86 | +0.4249% | 0 | |
0P0001CK9V Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A | 170.45 | +0.08 | +0.047% | 0 | |
0P0000WLHX Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist | 102.43 | +0.09 | +0.0879% | 0 | |
0P0001774K Sabadell Rendimiento Pyme FI | 10.01 | 0 | 0% | 0 | |
0P00016XEW JPMorgan Funds - America Equity Fund C (acc) - EUR | 373.71 | -1.54 | -0.4104% | 0 | |
0P0001IWPU PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation | 118.82 | -0.09 | -0.0732% | 0 | |
0P000021LL Hottinguer Obligation Court Terme Euro A | 129.68 | +0 | +0.0023% | 0 | |
0P00000O8S DPAM INVEST B - Equities Europe Dividend A Dis | 231.18 | -0.06 | -0.026% | 0 | |
0P0000RUO5 Schroder International Selection Fund Global Energy A Distribution EUR AV | - | - | - | - | |
0P0000YKFE AZ Orizzonte 10 C | - | - | - | - | |
0P0001OK0W Vontobel Fund II - mtx Sustainable Emerging Markets Leaders NG EUR | 155.67 | +0.19 | +0.1222% | 0 | |
0P0000RU85 HYPO 3-Wert (T) - Vorsorge | - | - | - | - | |
0P00000RVT Schroder International Selection Fund European Smaller Companies C Accumulation EUR | 59.01 | +0.35 | +0.6043% | 0 | |
0P00018TIY Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 2,516.93 | +11.8 | +0.471% | 0 | |
0P0001AEPC Franklin K2 Alternative Strategies Fund S(acc)EUR-H1 | 12.03 | +0.01 | +0.0832% | 0 | |
0P0001ER7Z LUX IM Impact Active Global Allocation DX | 114.58 | +0.07 | +0.0646% | 0 | |
0P0000V06N Bankinter Ibex Rentas 2027 Garantizado FI | - | - | - | - | |
0P0001CPZO AB - Global High Yield Portfolio WT EUR Hedged Inc | 10.19 | +0.02 | +0.1967% | 0 | |
0P0001E1GY Threadneedle (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0001KR96 Belfius Wealth JPMorgan A.M. Convictions V EUR Inc | - | - | - | - | |
0P0000XTDW Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Inc | 28.49 | -0.03 | -0.1052% | 0 | |
0P000196PY R Portfolios R - CO LUX WM Carolo Capital IC EUR | 204.74 | +0.47 | +0.2285% | 0 | |
0P000021TT THISHUL INVESTMENT SICAV S.A. | 11.2 | +0.02 | +0.154% | 0 | |
0P0000WCCU Ibercaja 2025 Garantizado FI | - | - | - | - | |