| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EEO3 Amundi Tréso Etat SG C | 1,071.85 | +0.06 | +0.0059% | 0 | |
0P0000K7DZ RMM Patrimoine I | 162,747.5 | +522.3 | +0.322% | 0 | |
0P00016QSU UBS (Lux) Bond Fund - EUR Flexible Q-dist | 85.47 | -0.3 | -0.3498% | 0 | |
0P0000XXTT Alphama Asset Allocation (AAA) VT | - | - | - | - | |
0P00017U5I Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue QB EUR | 938.03 | +2.95 | +0.3157% | 0 | |
0P0001BI42 Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR | 18.03 | -0.57 | -3.0645% | 0 | |
0P0001A9JZ Anima Emergenti AD | 14.81 | +0.18 | +1.251% | 0 | |
0P00018NFT Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged | 166.17 | -0.8 | -0.477% | 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 | 12.4 | -0.04 | -0.3214% | 0 | |
0P0000MLM0 ING Direct Profilo Equilibrato ArancPAcc | 98.06 | +0.01 | +0.0102% | 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) | 241.66 | +1.47 | +0.6124% | 0 | |
0P0001M0SX DWS Concept ESG Arabesque AI Global Equity LC EUR Accumulation | - | - | - | - | |
0P00015KUM Sabadell Bonos Euro Premier FI | 9.98 | -0.02 | -0.2236% | 0 | |
0P000147TR Amundi Funds - Pioneer US Bond I2 EUR Hgd (C) | 1,038.66 | -0.41 | -0.0395% | 0 | |
0P0001K2V1 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc | 115.72 | -0.07 | -0.0605% | 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 | 17.75 | +0.02 | +0.1128% | 0 | |
0P00018HRG Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units | 103.28 | 0 | 0% | 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 | 5.64 | -0.01 | -0.1768% | 0 | |
0P0001J0BL Amundi Investment Funds - Emerging Markets Sovereign Bond H EUR ND | 1,284.32 | +4.26 | +0.3328% | 0 | |
0P00001UUM Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR | 31.24 | -0.22 | -0.6993% | 0 | |
0P0000ISXJ REBOLEDO INVERSIONES,SICAV,S.A. | 8.69 | -0 | -0.0432% | 0 | |
0P0000F8IO Nordea Kiina K NOK | 253.54 | -3.08 | -1.1996% | 0 | |
0P0001HQWJ NN Paraplufonds 1 N.V. - NN Global Fund | 412 | +3.38 | +0.8272% | 0 | |
0P00000PC1 Inveractivo Confianza FI | 17.19 | +0.01 | +0.0552% | 0 | |
0P0001N2TD UBAM - Swiss Equity SHC EUR | 118.84 | +0.85 | +0.7204% | 0 | |
0P0000HP0Q Covéa Multi Emergents I | 220.76 | +0.83 | +0.3774% | 0 | |
0P0001NPGP SEB Active 20 B | 132.34 | +0.31 | +0.2372% | 0 | |
0P0001HBM0 Eurizon Flex Prudente Luglio 2024 A | - | - | - | - | |
0P0001353J Mediolanum Small & Mid Caps España L FI | - | - | - | - | |
0P0001CG1I Amundi Actions Emergents R C | 179.79 | +1.79 | +1.0056% | 0 | |
0P0001H7AH Caixabank Bolsa Índice España Extra FI | 15.1 | -0.06 | -0.4083% | 0 | |
0P00018EQX Unipol Uninvest ArcoSereno | - | - | - | - | |
0P0001JW2V Anima Selezione Europa BD | 30.89 | +0.29 | +0.9446% | 0 | |
0P0000O8UC Mediolanum Best Brand Emerging Markets Multi Asset Collection L Class A Units | 6.16 | +0.04 | +0.6046% | 0 | |