| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018NFT Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged | 167.22 | +0.73 | +0.4413% | 0 | |
0P00000QG6 Gan Francesélect | - | - | - | - | |
0P0001D4QU Morgan Stanley Investment Funds - European Property Fund C | - | - | - | - | |
0P0000PNX1 Eurizon AM Sicav Euro Corporate Short Term R | - | - | - | - | |
0P0000VTJH Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P0001NSAK TAMAC Technology Champions A EUR Inc | - | - | - | - | |
0P0000RZYT Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis EUR | 12.48 | -0.04 | -0.2877% | 0 | |
0P0000MLM0 ING Direct Profilo Equilibrato ArancPAcc | 98.54 | -0.2 | -0.2026% | 0 | |
0P0001DZRR Strategiefonds Sachwerte Global Defensiv A | - | - | - | - | |
0P0000UN80 Taurus Stratégie R | - | - | - | - | |
0P0001KOT6 Fondaco World Government Bond RSA | - | - | - | - | |
0P0001F9XF Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equity Fund R-B (EUR) | 242.05 | +2.55 | +1.0656% | 0 | |
0P0001M0SX DWS Concept ESG Arabesque AI Global Equity LC EUR Accumulation | - | - | - | - | |
0P00015KUM Sabadell Bonos Euro Premier FI | 10.02 | -0 | -0.0113% | 0 | |
0P000147TR Amundi Funds - Pioneer US Bond I2 EUR Hgd (C) | 1,040.61 | -0.73 | -0.0701% | 0 | |
0P0001K2V1 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc | 115.84 | +0.04 | +0.0345% | 0 | |
0P00013DWM Trusteam ROC Europe B | 283.76 | +1.17 | +0.414% | 0 | |
0P0001JDUG JPMorgan Funds - Income Fund I (div) - EUR Hedged | - | - | - | - | |
0P0000TD61 Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc | 17.78 | -0.04 | -0.2245% | 0 | |
0P00018HRG Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units | 103.42 | -0.02 | -0.0193% | 0 | |
0P0000106R Pictet-Biotech HP EUR | - | - | - | - | |
0P00001EO4 Robeco QI Global Dynamic Duration EH € | - | - | - | - | |
0P00019P9T Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR | - | - | - | - | |
0P0001FEWZ CM-AM Long Short Europe C | - | - | - | - | |
0P000011JC BPI Europa - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P00017G2E Cnp E Azionario Cina | - | - | - | - | |
0P0001O9WC International Fund 15 | 5.68 | +0.01 | +0.2649% | 0 | |
0P0001J0BL Amundi Investment Funds - Emerging Markets Sovereign Bond H EUR ND | 1,286.38 | -7.07 | -0.5466% | 0 | |
0P00001UUM Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR | 31.54 | -0.21 | -0.6614% | 0 | |
0P0000ISXJ REBOLEDO INVERSIONES,SICAV,S.A. | 8.69 | -0 | -0.0432% | 0 | |
0P0000F8IO Nordea Kiina K NOK | 259.88 | -0.44 | -0.1686% | 0 | |
0P0001HQWJ NN Paraplufonds 1 N.V. - NN Global Fund | 411.93 | -1.48 | -0.358% | 0 | |
0P00000PC1 Inveractivo Confianza FI | 17.19 | +0.01 | +0.0552% | 0 | |
0P0001N2TD UBAM - Swiss Equity SHC EUR | 117.78 | +0.26 | +0.2212% | 0 | |
0P0000HP0Q Covéa Multi Emergents I | 220.76 | +0.83 | +0.3774% | 0 | |
0P0001NPGP SEB Active 20 B | 132.17 | -0.05 | -0.0367% | 0 | |
0P0001HBM0 Eurizon Flex Prudente Luglio 2024 A | - | - | - | - | |
0P0001353J Mediolanum Small & Mid Caps España L FI | - | - | - | - | |
0P0001CG1I Amundi Actions Emergents R C | 179.52 | +1.13 | +0.6334% | 0 | |
0P0001H7AH Caixabank Bolsa Índice España Extra FI | 15.1 | -0.06 | -0.4083% | 0 | |
0P00018EQX Unipol Uninvest ArcoSereno | - | - | - | - | |
0P0001JW2V Anima Selezione Europa BD | 30.87 | +0.13 | +0.4359% | 0 | |
0P0000O8UC Mediolanum Best Brand Emerging Markets Multi Asset Collection L Class A Units | 6.16 | +0.04 | +0.6046% | 0 | |
0P00019M0T Amundi Fund Solutions - Diversified Income Best Select H EUR DA | 1,106.6 | -4.15 | -0.3736% | 0 | |
0P0001H2IT RAM (Lux) Systematic Funds - Global Sustainable Income Equities LDP EUR | 169.92 | -0.18 | -0.1058% | 0 | |
0P0001H117 THEAM Quant Europe Climate Carbon Offset Plan J | 191.53 | +2.3 | +1.2155% | 0 | |
0P0001FDWC Lombard Odier Funds - All Roads Conservative (EUR) PD | 11.02 | +0 | +0.0254% | 0 | |
0P00015SME Sabadell Emergente Mixto Flexible Premier FI | 18.57 | +0 | +0.0011% | 0 | |
0P0000Z7KF UWS Blackrock Instit EUR Liquid S4 | 10.94 | -0.02 | -0.1671% | 0 | |
0P0000J05I JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) | 40.37 | +0.42 | +1.0513% | 0 | |