| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018DYA T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR | 39.74 | +1.25 | +3.2476% | 0 | |
0P0001CLOW Swiss Life Funds (LUX) Equity Euro Zone AM EUR Cap | 18,492.36 | +152.89 | +0.8337% | 0 | |
0P0001L34U HSBC Global Funds ICAV - Multi Factor EMU Equity Fund XC | 18.37 | +0.11 | +0.5943% | 0 | |
0P0001AD2O Gestielle Cedola Multifactor | - | - | - | - | |
0P0001DYWG Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc | 9.95 | -0.11 | -1.0925% | 0 | |
0P0001JDOQ Nordea 1 - Emerging Stars Local Bond Fund Y EUR | - | - | - | - | |
0P0001JD2X Sabadell Horizonte 2026 Empresa FI | 12.2 | +0 | +0.0174% | 0 | |
0P0001IHXM NEF Ethical Global Trends SDG I Cap | 24.77 | +0.25 | +1.0196% | 0 | |
0P0001LQFS Nordea 1 - North American Value Fund BF EUR | - | - | - | - | |
0P0001JXWG Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Unhedged | 28.82 | -0.67 | -2.272% | 0 | |
0P0001LHCX AcomeA Patrimonio Dinamico A5 | - | - | - | - | |
0P00016KI1 Legg Mason Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P000176DZ Groupama ValorePiù Azionario A | - | - | - | - | |
0P000199FW Intesa Life Obl. Merc. Em. | - | - | - | - | |
0P0001LAG3 ERES Arbevel Actions H | - | - | - | - | |
0P0000IV7R ESCARIBEL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00018O50 Sycomore Fund SICAV - Sycomore Sélection Responsable R Dis | 178.01 | +1.49 | +0.8441% | 0 | |
0P00018N2O CredemVita Crescendo+Base | - | - | - | - | |
0P0001DDOQ Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) | 109.3 | -0.4 | -0.3646% | 0 | |
0P0001KOAM Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR | 13.74 | +0.13 | +0.9732% | 0 | |
0P0000X7BW Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Acc EUR | 12.98 | +0 | +0.0046% | 0 | |
0P0001J7R2 Anima Crescita Italia New F | - | - | - | - | |
0P0001B5BV Rural Garantía Bolsa 2025 FI | - | - | - | - | |
0P0000ZE70 Robeco BP Global Premium Equities C EUR | - | - | - | - | |
0P0000ITMW MIRAFLOR FINANCIERA, SICAV S.A. | - | - | - | - | |
0P0001JM2C Umano Fund - Bond Euro Aggregate SI EUR Accumulation | 96.37 | +0.17 | +0.1767% | 0 | |
0P0001MLDX Alcalá Multigestión Smart Bolsa Mundial A FI | 12.86 | +0.02 | +0.1362% | 0 | |
0P00000MDI JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR | 33.27 | -0.18 | -0.5381% | 0 | |
0P0001BHMF HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - EUR | - | - | - | - | |
0P0000X2FA GAM Multibond - Emerging Bond EUR C | - | - | - | - | |
0P0001AJPA Faktorstrategie Anleihen Global (I) | - | - | - | - | |
0P0000X4Q0 BG Selection SICAV - Emerging Markets Bond Opportunity AX | - | - | - | - | |
0P0001L318 Gesconsult Renta Fija Horizonte 2023 II A FI | - | - | - | - | |
0P0001731F SUEVIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000IRQS Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | - | - | - | - | |
0P00000S58 Mediolanum Challenge Energy Equity Evolution S Accumulation | - | - | - | - | |
0P0000XBG6 HSBC Global Investment Funds - Frontier Markets ADEUR | - | - | - | - | |
0P0001JKJN BlackRock Strategic Funds - ESG Euro Bond Fund AI2 EUR | 92.84 | +0.41 | +0.4436% | 0 | |
0P00000T5A Capital Group European Growth and Income Fund (LUX) B | - | - | - | - | |
0P0000Z33G Fonditalia Core Bond S | 8.78 | +0.01 | +0.057% | 0 | |
0P0001E489 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Inc | 2.28 | +0.01 | +0.6582% | 0 | |
0P0001KHFU RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR | 157.8 | -0.44 | -0.2781% | 0 | |
0P0000RWHT BlackRock Global Funds - European Equity Income Fund A2 | - | - | - | - | |
0P00018T7B XClassic M&G Optimal Income | - | - | - | - | |
0P0001MSAD SME Opportunity Bond Fund R | 95.42 | +1.56 | +1.662% | 0 | |
0P0001520H Aktia Europe Small Cap D | - | - | - | - | |
0P00017G36 Cnp Risparmio Attivo | - | - | - | - | |
0P0000YC6K R-VIP 75 I T | 225.32 | -0.72 | -0.3185% | 0 | |
0P0000I5WQ GFS Strategic IV AMI P (a) | 169.58 | -2.27 | -1.3209% | 0 | |
0P0001E0FL TCM Global Frontier High Dividend Equity | - | - | - | - | |