| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009QKS MFS Meridian Funds - Japan Equity Fund I1 EUR | 304.48 | -0.24 | -0.0788% | 0 | |
0P0001NA7R Mercer Passive Euro Corporate Bond Fund B1 0.0200 EUR | 99.31 | +0.01 | +0.0101% | 0 | |
0P0001LUBU Ibercaja Renta Fija Empresas FI | 6.54 | +0 | +0.0318% | 0 | |
0P00000W26 CCM PP | - | - | - | - | |
0P0000YVJD JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - EUR (hedged) | 234.12 | +4.45 | +1.9376% | 0 | |
0P0001MC1O Anima Comunitam Azionario Internazionale F | 9.7 | -0.08 | -0.8486% | 0 | |
0P0000ZXL5 BG Selection SICAV - Latin America Equities C-Acc-EUR | - | - | - | - | |
0P0000IVKA SIANSANCAV INVERSIONES, SICAV, SA | - | - | - | - | |
0P000136XF Russell Investment Company plc - Acadian Emerging Markets Managed Volatility Equity UCITS A EUR Acc | - | - | - | - | |
0P000182J8 CX Evolució Europa 2 FI | - | - | - | - | |
0P0000TNPY Amundi Funds - Japan Equity Value A2 EUR AD (D) | - | - | - | - | |
0P00000Q3F R-co Opal Croissance | 45.24 | +0.01 | +0.0221% | 0 | |
0P0001MJYJ BFT Sélection Rendement 2027 Réduction Carbone I C/D | 1,026.55 | +0.19 | +0.0182% | 0 | |
0P0001MZF4 Aviva Profilo Sostenibile Cl. F | - | - | - | - | |
12545803 INVERSIONES CAMPEA, S.A., SICAV | - | - | - | - | |
0P0001O6I1 BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation | 92.79 | +0.03 | +0.0323% | 0 | |
0P00000F3F Zélis Actions Amérique C | 564.27 | -8.08 | -1.4117% | 0 | |
0P0000PW2O BNP Paribas Insticash EUR 1D Short Term VNAV IT1 Capitalisation | 110.43 | +0.01 | +0.0069% | 0 | |
0P00018178 Eurizon AM Sicav Emerging Markets Equity U | 9.82 | -0.41 | -4.009% | 0 | |
0P0001OCHJ Bankinter Horizonte 2026 R FI | 104.83 | +0.01 | +0.0093% | 0 | |
0P0001EQY4 UBAM - Positive Impact Equity AD USD | - | - | - | - | |
0P0001BF0T Ecofi Contrat Solidaire A | 1,059.91 | +0.18 | +0.017% | 0 | |
0P0001CB4L NN (L) Patrimonial Balanced - R Dis EUR | 1,731.55 | -5.96 | -0.343% | 0 | |
0P0000N9V1 Equi-Convictions B | 109,776.85 | +422.99 | +0.3868% | 0 | |
0P0001H0BC Allianz Global Investors Fund - Allianz Thematica R EUR | 190.24 | -1.38 | -0.7202% | 0 | |
0P00000WDA Caser Renta 10 PP | - | - | - | - | |
0P0000KY49 MPF Renten Strategie Chance | - | - | - | - | |
0P00016JCG Gutmann Investor Fundamental T | 126.62 | -0.06 | -0.0474% | 0 | |
0P0001BV7S CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund BH EUR | 113.63 | -0.04 | -0.0352% | 0 | |
0P0000A2J2 Pictet-Asian Local Currency Debt R EUR | - | - | - | - | |
0P000018XF BNP Paribas Perspectives Moyen Terme PC | 50.88 | -0.13 | -0.2543% | 0 | |
0P0001HBP7 Eurizon Italian Fund - ELTIF I | - | - | - | - | |
0P0001COS3 Jupiter Financials Contingent Capital Fund I EUR Hedged Acc | 15.78 | +0.03 | +0.1778% | 0 | |
0P00013FC6 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C | 7.41 | -0.01 | -0.0809% | 0 | |
0P0000W3KS Taurus Banking & Financial Services Fund - Growth Option | 51 | -0.62 | -1.2011% | 0 | |
0P0001DFFF M&G (Lux) Japan Smaller Companies Fund CI EUR Acc | 23.7 | +0.19 | +0.8117% | 0 | |
0P00011S3F Amundi Euro Liquidity SRI P C | 10,782.58 | +0.66 | +0.0061% | 0 | |
0P0001EUJ1 NN Covered Bond Fund Z | - | - | - | - | |
0P0001C8TV Robeco QI Institutional Global Developed Quality Equities T1 EUR | - | - | - | - | |
0P0000XZ4F ING (B) Collect Portfolio - ING Core Fund Balanced - distribution | - | - | - | - | |
0P0000JMQK LaRoute Absolute Return Balanced | 48.3 | +0.03 | +0.0622% | 0 | |
0P0000VRE9 BipiemmeVita Prudente | - | - | - | - | |
0P0001584C Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR | - | - | - | - | |
0P0001LUVO Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged | 12.43 | -0.01 | -0.0804% | 0 | |
0P0001HNM6 CM-AM Small & Midcap Euro IC | - | - | - | - | |
0P0001LGDT Harmony Prime Classic A | - | - | - | - | |
0P0000ZT4R NN (L) Euro High Dividend - N Cap EUR | 1,280.63 | +6.87 | +0.5393% | 0 | |
0P0001FT4Z BNPPF Private Balanced Privilege Capitalisation | - | - | - | - | |
0P00017174 Italiana ENEA Linea Azioni Tematiche | - | - | - | - | |
0P00000X68 UBS (D) Euroinvest Immobilien I-dist | 9.23 | 0 | 0% | 0 | |