| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P7U4 AB Sustainable US Thematic A EURH Acc | 71.41 | -0.63 | -0.8745% | 0 | |
0P0001CJY3 Liberbank Cartera Dinámica C FI | - | - | - | - | |
0P0001607O ERSTE Responsible Stock Europe EUR R01 A | 184.02 | +0.67 | +0.3654% | 0 | |
0P0001CH8X UniInstitutional Global Credit | 80.33 | +0.38 | +0.4753% | 0 | |
0P0001AYQ8 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class E EUR Hedged | 25.14 | -0.19 | -0.7644% | 0 | |
0P0000X29A BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR | 14.45 | +0.04 | +0.2776% | 0 | |
0P0000JCE7 Garantia de Futuro PPR | - | - | - | - | |
0P0000RRUC Strategic Investment Firmitudo flexible strategy | 12.43 | +0.03 | +0.2419% | 0 | |
0P0001CDSP LCL BdP Echus - D C | 1,081.53 | +0.07 | +0.0064% | 0 | |
0P0001N0F0 Impact ISR Oblig Euro A0 | - | - | - | - | |
0P000027VW NUEVA GESTION SIGLO XXI, SICAV, S.A. | - | - | - | - | |
0P00000HJD TS Fund - Global Trend Select | - | - | - | - | |
0P0001CHDX ERSTE BOND EM CORPORATE IG EUR D01 A | 94.82 | -0.09 | -0.0948% | 0 | |
0P00017C2Z JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR | - | - | - | - | |
0P00000YFV Liberty Equilibrado PP | - | - | - | - | |
0P0001O27X Fidelity Funds - China Government Bond Fund A-ACC-Euro | - | - | - | - | |
0P0000ZKLL DSP Banking & PSU Debt Fund Regular Growth | - | - | - | - | |
0P0001HNO9 Invesco Funds - Invesco Bond Fund S Accumulation EUR Hedged | - | - | - | - | |
0P00005VLL UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001F55Y TCW Funds - Tcw Income Fund AEHE Acc | 103.71 | -0.05 | -0.0526% | 0 | |
PHSAN Pharus Sicav - Asian Niches | - | - | - | - | |
0P0001M6VB BNP Paribas Funds Europe High Conviction Bond I Plus EUR Cap | 160.71 | +0.15 | +0.0934% | 0 | |
0P00001AKG Squad Capital - Squad Value A | 706.21 | +2.8 | +0.3981% | 0 | |
0P0001KCBN Aktia Emerging Market Bond+ X | 1.07 | +0 | +0.0561% | 0 | |
0P0001MUJA Eurizon Strategia Inflazione Settembre 2026 D | 5.17 | -0 | -0.0773% | 0 | |
0P0001J8HX DWS Invest ESG Equity Income ND | 137.44 | +0.24 | +0.1749% | 0 | |
0P00005U0N JPMorgan Funds - Pacific Equity Fund D (acc) - EUR | - | - | - | - | |
0P0000VGMG Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-EUR) | - | - | - | - | |
0P00007W5Y Pictet-Asian Equities Ex Japan I EUR | 477.27 | -14.52 | -2.9525% | 0 | |
0P000126DU BNP Paribas Funds Euro High Yield Bd I Distribution | 87.36 | +0.01 | +0.0114% | 0 | |
0P0001ACQV Threadneedle (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) | 11.72 | -0.1 | -0.8294% | 0 | |
0P0000UO91 Albemarle Euro Bond A | 113.27 | -0 | -0.0019% | 0 | |
0P00001OB3 Mediolanum Challenge Spain Equity Fund L Acc | 14.62 | +0.03 | +0.1782% | 0 | |
0P00012Q0G Münsterländische Bank Stiftungsfonds I | 244.97 | +0.56 | +0.2291% | 0 | |
0P0001FCBL Guinness Multi Asset Growth Fund O EUR Hedged Accumulation | 15.79 | +0.04 | +0.2851% | 0 | |
0P00016ARZ Jupiter Merian World Equity Fund I EUR Acc | 40.56 | -0.67 | -1.6201% | 0 | |
0P0001HFPW BNP Paribas Easy ECPI Circular Economy Leaders | 233,431.06 | +1,154.45 | +0.497% | 0 | |
0P0001LOPR BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap | 111.88 | +0.01 | +0.0067% | 0 | |
0P00012PMQ SIFAL INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P00017AZM Cnp D Prudente Più | - | - | - | - | |
0P00019O1C Seven Reasons Base 1 A | 106.08 | -0.27 | -0.2539% | 0 | |
0P0000TG1B Pictet-Japan Index R EUR | 267.48 | -7.18 | -2.6141% | 0 | |
0P0001JD2R Allianz Cartera Moderada FI | 11.93 | +0 | +0.0248% | 0 | |
0P0001IX22 Pacific Multi-Asset Accumulator - Core Fund EUR A Hedged Class | 13.2 | -0 | -0.0076% | 0 | |
0P00000QBV AXA International Obligations D | - | - | - | - | |
0P0000J5K3 VV-Strategie BW-Bank Potenzial T1 Acc | 1,708.43 | -1.66 | -0.0971% | 0 | |
0P00017F0I CreditRas D10 | - | - | - | - | |
0P0001DZQL BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 EUR Hedged | 10.39 | +0.05 | +0.4836% | 0 | |
0P000099X7 JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001O8G2 DNCA Invest Euro Dividend Grower WI EUR Cap | - | - | - | - | |