| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016XEG Allianz Global Investors Fund - Allianz Capital Plus WT EUR | 1,261.83 | -4.41 | -0.3483% | 0 | |
0P0000SQ7X Franklin Strategic Income Fund N(acc)EUR-H1 | 10.11 | +0.04 | +0.3972% | 0 | |
0P0001AOXH Liberbank Renta Variable España C FI | - | - | - | - | |
0P00016RTV Aviva CU BPL Taurus | 11 | +0.01 | +0.0867% | 0 | |
0P00016VB5 Amundi Funds - Absolute Return Multi-Strategy C EUR (C) | - | - | - | - | |
0P0001IGTY Invesco Funds- Emerging Markets Local Debt Fund C Accumulation EUR Hedged | 10.15 | -0.02 | -0.1642% | 0 | |
0P0000SPQK Berenberg Multi Asset Defensive R A | 68.44 | -0.1 | -0.1459% | 0 | |
0P00018H3N BlackRock Euro Cash Fund Class D Accumulating EUR | - | - | - | - | |
0P00000EHO AXA France Opportunités D | 1,384.41 | +10.08 | +0.7335% | 0 | |
0P0000A10X Soprarno Ritorno Assoluto A | 9.99 | -0.03 | -0.2738% | 0 | |
0P0000W9JY Gestión Talento FI | 15.51 | -0.01 | -0.0467% | 0 | |
0P00016K0P Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR | 1,927.42 | -5.41 | -0.2799% | 0 | |
0P0000KBRI Terre d'Avenir Equilibre P1 C | 1,962.47 | +3.67 | +0.1874% | 0 | |
0P0001CF5A LUX IM - Smart Industries EX | 218.53 | -1.02 | -0.4641% | 0 | |
0P0001OE2J Epsilon Risparmio Dicembre 2025 | - | - | - | - | |
0P0001CG99 Allianz Global Investors Fund - IndexManagement Chance A EUR | 166.2 | -0.51 | -0.3059% | 0 | |
0P0001B6ZX Eurizon Obbligazionario Multi Credit Settembre 2022 A | - | - | - | - | |
0P00019K4A EB Dynamic Portfolio | - | - | - | - | |
0P0001JV0U Clindome Monde | 143.12 | -0.43 | -0.2995% | 0 | |
0P0001J9HJ Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 E EUR Inc | - | - | - | - | |
0P0001E1DQ Swiss Life Funds (F) Opportunité High Yield 2023 I Cap | 14,412.94 | +3.58 | +0.0248% | 0 | |
0P0000S8VU PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | - | - | - | - | |
0P0001A008 IMDI Funds Ocre FI | 17.26 | -0.01 | -0.0327% | 0 | |
0P00010F6H JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) | 9.95 | +0.04 | +0.4036% | 0 | |
0P0001E0OW ODDO BHF Euro Credit Short Duration GC-EUR | 118.17 | +0.07 | +0.0593% | 0 | |
0P0001A5IM Schelhammer Portfolio (A) | 114.08 | -0.03 | -0.0263% | 0 | |
0P00017IVJ EB - Sustainable Corporate Bond Invest UI AK I | 82.73 | +0.01 | +0.0121% | 0 | |
0P00000C41 UniKlassikMix | 133.28 | -0.19 | -0.1424% | 0 | |
0P0000GHE8 Threadneedle (Lux) - American Class IEH (EUR Accumulation Hedged Shares) | 108.67 | -1.49 | -1.3531% | 0 | |
0P0001BI3U Invesco Funds SICAV - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR | 14.58 | -0.16 | -1.0855% | 0 | |
0P0000XWMX Bellini Obligations I | - | - | - | - | |
0P00014M0E Bethmann Aktien Nachhaltigkeit | - | - | - | - | |
0P00000PBU Sabadell Urquijo Patrimonio Privado 2 FI | 27.53 | -0.01 | -0.0393% | 0 | |
0P000177IT Schroder GAIA BlueTrend E Accumulation EUR Hedged | - | - | - | - | |
0P0001CRXW JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | 301.45 | +1.44 | +0.48% | 0 | |
0P0001FBGC BNPPF Private Flexible Privilege Capitalisation | 140.51 | -0.58 | -0.4111% | 0 | |
0P00016ZBI Sabadell Interés Euro Pyme FI | 9.75 | +0 | +0.0492% | 0 | |
0P0000Z798 Legg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) | 62.78 | -0.05 | -0.0796% | 0 | |
0P0001JCHV Hermes Universal - HU ONE Global Quality E Cap | 201.1 | +0.37 | +0.1843% | 0 | |
0P0001MQ9K Raiffeisen-Mehrwert 2027 A | 98.95 | +0.04 | +0.0404% | 0 | |
0P0001FHIS BNP Paribas Funds Premia Opportunities Classic Capitalisation | - | - | - | - | |
0P00000G5T ANIMA Bond Dollar Prestige | 6.98 | -0 | -0.0559% | 0 | |
0P00000NHD Danske Invest Obligaatio Acc | 0.34 | -0 | -0.4033% | 0 | |
0P0000YRQ2 Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR | 195.05 | +3.05 | +1.5885% | 0 | |
0P0001NMK1 BlackPoint Evolution Fund C | 112.45 | -0.53 | -0.4691% | 0 | |
0P0001CR15 HSBC EE Flexible E | - | - | - | - | |
0P0001AHMT Threadneedle (Lux) - European Social Bond Fund ZE EUR Accumulation | 10.14 | +0 | +0.0089% | 0 | |
0P0000XV17 IDFC Multi Cap Fund-Direct Plan-Dividend Payout | 50.59 | +0.32 | +0.6326% | 0 | |
0P0001E399 Plan De Pensiones Individual MPP Rumbo 2026 | 9.85 | -0 | -0.0045% | 0 | |
0P0000IV9V INVERSIONES GALERNA, SICAV S.A. | - | - | - | - | |