| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JS2B Caixabank Renta Fija Enero 2026 Cartera FI | - | - | - | - | |
0P0001ITGF Amundi Funds - European Equity Dynamic Multi Factors A5 EUR (C) | - | - | - | - | |
0P0000ISRW AYNASA, SICAV S.A. | - | - | - | - | |
0P0001CN07 T. Rowe Price Funds SICAV - US Aggregate Bond Fund Qn EUR 2 | - | - | - | - | |
0P00015UVP BG Selection SICAV - Africa & Middle East Equities BX | - | - | - | - | |
0P00014ZLF Robeco BP US Large Cap Equities E € | 293.92 | -0.94 | -0.3188% | 0 | |
0P0000NIHK Dôm Patrimoine I | 124,077.99 | -466.62 | -0.3747% | 0 | |
0P0001CFJP PrivilEdge NN IP Euro Credit P EUR Acc | 10.24 | -0.02 | -0.1803% | 0 | |
0P0000TW2Q Ostrum Crédit Euro 1-3 ID | 73.27 | -0.02 | -0.0273% | 0 | |
0P0001M0YI Eurizon AM TR Megatrend II | 5 | -0 | -0.04% | 0 | |
0P00001P60 Robeco Sustainable European Stars Equities I EUR | 368.28 | -2 | -0.5401% | 0 | |
0P0001EHSV Capital Group Capital Income Builder (LUX) Zdh-EUR | 10.93 | -0.03 | -0.2819% | 0 | |
0P0000ZXLI JPMorgan Funds - Korea Equity Fund C (acc) - EUR | 323.98 | +5.42 | +1.7014% | 0 | |
0P00016D8E HSBC Global Investment Funds - Euro Credit Bond Total Return AD | - | - | - | - | |
0P00019SBP Sabadell Garantía Extra 27 FI | - | - | - | - | |
0P00000ULH BFT Crédit Opportunités ISR I C | 3,806.69 | -3.73 | -0.0979% | 0 | |
0P00012HGU JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 284.94 | -1.12 | -0.3915% | 0 | |
0P00006C62 Capital Prudence I | 1,251.43 | -0.19 | -0.0152% | 0 | |
0P00000W41 Mediolanum Renta Variable PP | 2,973.37 | +14.04 | +0.4744% | 0 | |
0P0000PRYE Norpensión Renta Variable EPSV | 2.1 | +0 | +0.0595% | 0 | |
0P0001HXVS Allianz Global Investors Fund - Allianz Thematica IT EUR | 1,975.47 | -10.32 | -0.5197% | 0 | |
0P00011G6A Nordea 1 - Chinese Equity Fund E EUR | 123.12 | +2.36 | +1.9579% | 0 | |
0P0001FT5D BNPPF Private Sustainable Equity And Bond Yield Privilege Distribution | 118.91 | +0.18 | +0.1516% | 0 | |
0P0001J5PC CPR Invest Future Cities F EUR Acc | 161.35 | -1.32 | -0.8115% | 0 | |
0P00000PGI Bankinter Bolsa España R FI | 2,563.53 | -1.53 | -0.0598% | 0 | |
0P0000SXK4 Arca Vita Medium | - | - | - | - | |
0P0001HO1S Nordea 1 - Alpha 15 MA Fund X EUR | 103.64 | +0.74 | +0.7212% | 0 | |
0P0000Z2GW BBM V-Flex RPC | - | - | - | - | |
0P0000WLZU PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation | 14.54 | -0.07 | -0.4791% | 0 | |
0P0001NEX6 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Distribution EUR H | - | - | - | - | |
0P0001C94R Allianz Fonds Schweiz R EUR | 180.91 | -0.32 | -0.1766% | 0 | |
0P0001N3NX Amundi S.F. - High Potential Bond G EUR H Cap | 5.59 | -0 | -0.0715% | 0 | |
0P000087G4 DWS Invest Global Agribusiness NC | - | - | - | - | |
0P00000TEH CORE Balanced A | 120.14 | -0.32 | -0.2656% | 0 | |
0P000017A9 Montségur Croissance C | 252.29 | -0.35 | -0.1385% | 0 | |
0P0000XS1V Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc EUR | 9.11 | +0 | +0.0362% | 0 | |
0P0001EVUU Eurizon Multiasset Equilibrio Dicembre 2023 D | - | - | - | - | |
0P0000XDQ0 Fondo BNPP Seicedole A | 91.7 | -0.01 | -0.0109% | 0 | |
0P00001NA3 Amundi Stratégies Actions Europe D | 784.13 | -1.46 | -0.1859% | 0 | |
0P0001MZ8F Aviva Investors - Social Transition Global Equity Fund A EUR Acc | - | - | - | - | |
0P0000SI2K Fidelity Funds - China Consumer Fund A-Acc-EUR | - | - | - | - | |
0P0001N94T DB Wealth Management Conservative SAA (EUR) Plus LC50 | 11,498.23 | -17.74 | -0.154% | 0 | |
0P00000PH5 BBVA Bolsa Emergentes MF FI | 20.87 | +0.13 | +0.6358% | 0 | |
0P00000QUL Bellini Dynamique A | - | - | - | - | |
0P0001H6XU Olea Investment Fund - Olea Neutral Inversiones M Cap | 15.91 | -0.01 | -0.044% | 0 | |
0P000195BR Fonditalia Constant Return R | 11.15 | -0 | -0.009% | 0 | |
0P0001IK30 Credit Suisse Equity Yield B FI | 11.02 | +0 | +0.0018% | 0 | |
0P00013BCI HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR | 18.02 | +0.01 | +0.0611% | 0 | |
0P0001D8NK FOS Rendite und Nachhaltigkeit B | 126.47 | -0.19 | -0.15% | 0 | |
0P0000XX6V iShares Europe Equity Index Fund (LU) D2 EUR | 326.06 | -0.87 | -0.2661% | 0 | |