| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O4FK European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR Inc | 87.33 | -0.19 | -0.2203% | 0 | |
0P00000Q1G LBPAM ISR Actions Focus France R | - | - | - | - | |
0P0001JM3F BRW Global Bond | 81.86 | -0.24 | -0.2923% | 0 | |
0P0000UTU7 Santalucía VP Espabolsa PP | - | - | - | - | |
0P0001J1VY ALM Actions Monde ISR RB | - | - | - | - | |
0P0000YC7G BPI GIF Alternative Iberian Equities Long/Short Class I | 14.76 | +0.01 | +0.0814% | 0 | |
0P000101H9 NN (L) European High Dividend - N Dis EUR | 400.52 | +2.26 | +0.5675% | 0 | |
0P000067JU Fidelity Funds - Fidelity Target 2030 (Euro) Fund A-Acc-EUR | 23.32 | +0.03 | +0.1288% | 0 | |
0P0001IF65 Wellington World Bond Fund S EUR Hedged Acc | 9.99 | +0.01 | +0.0811% | 0 | |
0P0000M42T Geração Activa PPR | - | - | - | - | |
0P0001IUM0 Eurizon Global Trends 40 - Marzo 2025 | - | - | - | - | |
0P0001OI4J CoIQ Collective Intelligence Fund I | 225.22 | -4.16 | -1.8136% | 0 | |
0P0000GJ1I Amundi Funds - European Equity Value E2 EUR C | 14.66 | +0.09 | +0.5968% | 0 | |
0P00019W44 Value Tree Dynamic Cap | 14.81 | +0.01 | +0.0868% | 0 | |
0P0001LKY6 Structura Alternative Risk Premia I2E | - | - | - | - | |
0P0000UUJY Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR | 42.6 | +0.01 | +0.0235% | 0 | |
0P000160T9 Sabadell España Dividendo Cartera FI | 35.49 | -0.01 | -0.0391% | 0 | |
0P00000ISI CS Director Growth B FI | - | - | - | - | |
0P0000G06V PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 27.06 | -0.09 | -0.3315% | 0 | |
0P0001HTS9 Equity Risk Control AMI I a | 170.82 | -0.37 | -0.2161% | 0 | |
0P0001JB32 H2O Eurosovereign 3-5 Years NC EUR | 109.56 | -0.03 | -0.0274% | 0 | |
0P0001J2Z2 Octo Crédit Value AD | 97.11 | +0.07 | +0.0721% | 0 | |
0P0000HLKB ERES Tikehau Diversifié P | 19.83 | +0.01 | +0.0505% | 0 | |
0P0001CT8J Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged | 17.85 | -0.3 | -1.6529% | 0 | |
0P000099QU Macquarie Valueinvest LUX Global I Cap | 454.29 | +1.35 | +0.2981% | 0 | |
0P0001OF86 Allianz Actions Aéquitas RC2 | 111.82 | +0.57 | +0.5124% | 0 | |
0P000192X3 AXA World Funds - US Corporate Bonds E Capitalisation EUR (Hedged) | - | - | - | - | |
0P000135NL Anima Selection Multi-Brand A | - | - | - | - | |
0P00014ZQ6 Morgan Stanley Investment Funds - Global Balanced Income Fund Z | 40.3 | -0.15 | -0.3708% | 0 | |
0P0001LJC6 Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund K Acc EUR | - | - | - | - | |
0P0001JDV8 Az Fund 1 - Az Bond - Target 2021 A Acc | 5.87 | 0 | 0% | 0 | |
0P0000ISFP NN (L) Flex Senior Loans - G Cap EUR | 75,305.71 | -53.06 | -0.0704% | 0 | |
0P00016RUK Aviva UBI 1 | - | - | - | - | |
0P00017LVB Darta AllianzGi Special Capital Plus | - | - | - | - | |
0P0001IGA6 Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income | 127.51 | +0.42 | +0.3305% | 0 | |
0P0000KSUT PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation | 18.96 | -0.03 | -0.158% | 0 | |
0P00000Q3X Ecureuil Actions Monde C | 3,121.57 | -7.68 | -0.2454% | 0 | |
0P0001D7JE LBPAM Actions ISR Euromonde I | 10,388.43 | +4.21 | +0.0405% | 0 | |
0P0001L82Q Obsido Global Aggressive Investment Fund A4 | - | - | - | - | |
0P0000WG5C Thematic Management Fund | - | - | - | - | |
0P0001I726 Amundi Fd Solutions - Buy And Watch Inc 06/2025 R EUR ND | - | - | - | - | |
0P00000IN0 Santander RF Convertibles A FI | 1,125.93 | +0.12 | +0.0111% | 0 | |
0P0001OPLL Allianz Global Water P EUR | 1,099.55 | -4.78 | -0.4328% | 0 | |
0P00019A4H Int. Life Protezione Dinamica val. prot. | 8.44 | 0 | 0% | 0 | |
0P0001L8VY Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PD | - | - | - | - | |
0P0001K04Z Eurizon Flex Equilibrio Luglio 2025 A | - | - | - | - | |
0P00017BJT Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | 95.73 | +0.03 | +0.0313% | 0 | |
0P00017FG0 XTrend Pictet Megatrend | - | - | - | - | |
0P0000A4SR IAMF - MULTI STRATEGY FUND GROWTH | 13.55 | -0.05 | -0.3676% | 0 | |
0P00015FDB Nordea 1 - North American High Yield Bond Fund HB EUR | - | - | - | - | |