| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001EM4 LCL Obligations 24 Mois FCP D | 411.67 | +0.08 | +0.0194% | 0 | |
0P0000YSPI BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation | 109.2 | -0.57 | -0.5193% | 0 | |
0P0001BV4T BNPPF Private Sustainable Equity And Bond Yield Select 1 Capitalisation | 131.8 | +0.19 | +0.1444% | 0 | |
0P0001LGV8 ERES Gemequity M | 58.77 | +0.93 | +1.6079% | 0 | |
0P0001O5DH Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc EUR | - | - | - | - | |
0P0001FKU5 Candriam Absolute Return Equity Market Neutral C EUR | 229.87 | -2.32 | -0.9992% | 0 | |
0P0001HR1A Caixabank Master Renta Fija Deuda Pública 3-7 FI | 5.83 | -0.01 | -0.1352% | 0 | |
0P0000W8XC LF Canlife Asia Pacific Fund C Accumulation EUR | 26.91 | +0.67 | +2.5716% | 0 | |
0P00018A7X Intesa Vita Obblig Euro | - | - | - | - | |
0P00000UGB Anima Obbligazionario Euro MLT A | 6.81 | -0.02 | -0.3579% | 0 | |
0P0001757H MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR | 12.41 | -0.05 | -0.4013% | 0 | |
0P0001MZ4A HMT Aktien Value Protect ESG I | 121.44 | +0.84 | +0.6965% | 0 | |
0P0001J9Z4 Vontobel Fund II - Vescore Active Beta Opportunities I EUR Acc | 102.31 | +0.19 | +0.1861% | 0 | |
0P0001C2EP Robeco QI Institutional Global Developed Conservative Equities T2 EUR | 271.49 | -0.85 | -0.3121% | 0 | |
0P0001AOPJ UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc | 123.24 | +0.33 | +0.2685% | 0 | |
0P0001B9CW Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc | 212.97 | -2.58 | -1.1969% | 0 | |
0P0001I210 Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc | 101.25 | +0.06 | +0.0593% | 0 | |
0P0001CWXZ ING Direct Crescita Arancio P | 65.08 | -0.01 | -0.0154% | 0 | |
0P0001O4FQ European Specialist Investment Funds - M&G European High Yield Credit Investment Fund WI EUR Inc | 90.71 | +0.01 | +0.006% | 0 | |
0P0001MJC2 NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) | 292.9 | -0.01 | -0.0034% | 0 | |
0P0000UAL4 JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) | 76.33 | 0 | 0% | 0 | |
0P0000V9CN Pictet-EUR Short Term High Yield I EUR | 154.94 | +0.04 | +0.0258% | 0 | |
0P0001LZXN Amundi Responsible Investing - European High Yield SRI M | 116.05 | -0.04 | -0.0344% | 0 | |
0P0001OA9U ANIMA Megatrend Fund Class R EUR Acc | 7.28 | -0.03 | -0.3942% | 0 | |
0P0001DFKB M&G (Lux) Global Macro Bond Fund C H EUR Acc | 10.05 | +0.02 | +0.1594% | 0 | |
0P00014HBB Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 HEUR | 10.74 | 0 | 0% | 0 | |
0P00009X6F Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR | 56.48 | -0.29 | -0.5108% | 0 | |
0P00017WWJ Amundi Funds - Pioneer US Equity Fundamental Growth I2 EUR H C | 3,235.8 | -7.55 | -0.2328% | 0 | |
0P00000TCS Lombard Odier Funds - Convertible Bond (EUR) PA | 22.23 | -0.01 | -0.0575% | 0 | |
0P00015KUO Sabadell Dólar Fijo Plus FI | 16.76 | -0.02 | -0.1447% | 0 | |
0P00000TCB Lombard Odier Funds - Convertible Bond (EUR) PD | 21.38 | -0.01 | -0.0575% | 0 | |
0P0001C5QJ ERSTE BOND USA CORPORATE EUR D01 A | 89.17 | +0.04 | +0.0449% | 0 | |
0P0001LJB4 CaixaBank Wealth SICAV - Caixabank Wealth Legere Fund E EUR Acc | 15.42 | +0.05 | +0.3437% | 0 | |
0P0001BGD6 BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR | 155.89 | -0.18 | -0.1153% | 0 | |
0P000177ZJ Caixa Seleção Global Defensivo - Fundo de Investimento Mobiliário Aberto | 5.41 | +0 | +0.0092% | 0 | |
0P0001DFDN Sabadell Bonos Flotantes Euro Empresa FI | 10.86 | +0 | +0.0083% | 0 | |
0P0001N2LL 10XDNA - Disruptive Technologies - I-II | 1,106.76 | +26.98 | +2.4987% | 0 | |
0P0001MXC5 LUX IM Morgan Stanley US Hi Convct HX | 82.89 | -0.18 | -0.2131% | 0 | |
0P0001LJPD Santalucía Renta Variable EEUU Cubierto B FI | 16.89 | -0 | -0.0251% | 0 | |
0P00000Y4O KBC Equity Fund - High Dividend Classic Dis | - | - | - | - | |
0P0000VG81 E&G Vermögensstrategie Aktien B | 108.75 | +0.08 | +0.0736% | 0 | |
0P0001JX9K MAM Patrimoine M | 122.19 | +0.02 | +0.0164% | 0 | |
0P00001N6U Allianz Sécuricash SRI IC | 133,148.36 | +23.64 | +0.0178% | 0 | |
0P000084GZ Aktia Bond Allocation C | 1.31 | -0 | -0.213% | 0 | |
0P0001BF71 Echiquier Altarocca Hybrid Bonds I | 1,190.52 | -1.52 | -0.1275% | 0 | |
0P0000XRPO Ostrum ISR Obli Crossover L | 1,335.78 | -0.63 | -0.0471% | 0 | |
0P0000L2P8 DPAM HORIZON B Bonds Global Inflation Linked A | 117.63 | -0.72 | -0.6084% | 0 | |
0P0000WBEW Palatine Actions | - | - | - | - | |
0P0001BODQ Rural Garantía Octubre 2025 FI | - | - | - | - | |
0P0001FA9G Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR | - | - | - | - | |