| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NOGS Plan De Pensiones R3 Global Balanced PP | 10.94 | -0.1 | -0.8694% | 0 | |
0P0001L2J8 Lloyd Fonds - Green Dividend World S2 | 1,185.91 | +6.92 | +0.5869% | 0 | |
0P00016YOP DWS Concept Kaldemorgen EUR SFC | 148.76 | +0.51 | +0.344% | 0 | |
0P0000T17B HSBC EE Horizon 2022-2024 F | - | - | - | - | |
0P00000HT8 ABN AMRO Funds - Profile 2 Class A EUR Acc | 175.49 | +0.02 | +0.012% | 0 | |
0P0000Q1QG BG Selection SICAV - JPM Best Ideas AX | 160.42 | -0.27 | -0.1705% | 0 | |
0P0000UCBW Aviva Cu A3 | 8.28 | 0 | 0% | 0 | |
0P0000KM2N Winning Funds Medium Equity B | 696.9 | -0.05 | -0.0072% | 0 | |
0P0000JM39 VV-Strategie Rohstoffe T2 Inc | 243.92 | -0.55 | -0.225% | 0 | |
0P0001N4NW BancoPosta Universo 60 | 4.89 | -0.01 | -0.2855% | 0 | |
0P0000I6AH NN (L) Liquid Euribor 3M - A Cap EUR | - | - | - | - | |
0P00013N96 BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged | 10.33 | 0 | 0% | 0 | |
0P0000MWBL UFF Global Foncières | - | - | - | - | |
0P0001CGQ3 Multipar Diversifié Modéré Classique | - | - | - | - | |
0P0001OCFA Amundi Bilanciato Più B | 5.82 | +0.01 | +0.1205% | 0 | |
0P00018AR9 ERGO Amundi Fds Bd Euro Aggregate | - | - | - | - | |
0P00000MDG JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR | 33.95 | +0.15 | +0.4438% | 0 | |
0P0001K4AS Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR | - | - | - | - | |
0P0000ISSJ BUSMONDO, SICAV, S.A. | - | - | - | - | |
0P00014G7Z Abanca Renta Variable España FI | 15.32 | +0.05 | +0.3264% | 0 | |
0P0000TRQN Aviva E Azionario Europa | - | - | - | - | |
0P0000ZDBR DWS Invest China Bonds NC | 149.68 | +0.06 | +0.0401% | 0 | |
0P00001ZM1 KOALA CAPITAL SICAV, S.A. | 21.14 | +0.07 | +0.331% | 0 | |
0P0001AASI Cleome Index Euro Short Term Bonds C EUR Acc | 158.17 | -0.14 | -0.0884% | 0 | |
0P0000ZEEX Lazard Equity Recovery P EUR | - | - | - | - | |
0P0001MBAX Core Series - Core Coupon B EUR Cap | 4.58 | +0.01 | +0.1968% | 0 | |
0P0001K613 Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged | 122.12 | +1.62 | +1.3463% | 0 | |
0P0001IVPJ G Fund Avenir Euro RC | 115 | +1.43 | +1.2591% | 0 | |
0P00014OCT Van Lanschot Bevek High Growth Portfolio A € Income | - | - | - | - | |
0P00012F8M Capital Group Global Allocation Fund (LUX) Bdh-EUR | 16.83 | +0.02 | +0.1327% | 0 | |
0P0000F8J0 Fideuram Fund Zero Coupon 2037 | 18.99 | +0.04 | +0.2269% | 0 | |
0P00016RTQ Aviva CU Azimut Acc Internaz | - | - | - | - | |
0P0000ILFM LFR Actions Solidaires ISR I | 1,646.46 | -11.44 | -0.69% | 0 | |
0P00018EQV Unipol Winvest Dinamica | - | - | - | - | |
0P00005W3O Covéa Actions Investissement C | 15,249.88 | +42.69 | +0.2807% | 0 | |
0P0001LEBP European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc | 101.19 | +0.05 | +0.047% | 0 | |
0P0000A0ZJ UNIKAT Premium Select P | - | - | - | - | |
0P00000OZP G&W - Aktien Deutschland - Trendfonds | - | - | - | - | |
0P0000VK91 Schroder International Selection Fund QEP Global Emerging Markets C Accumulation EUR | - | - | - | - | |
0P0001HD12 Mercer Euro Long Real LDI A14-0.4000 EUR | 71.14 | -0.36 | -0.5035% | 0 | |
0P0001BV47 BNPPF Private Defensive Life Capitalisation | 126.34 | +0.09 | +0.0713% | 0 | |
0P0001LKXK RobecoSAM Circular Economy Equities M2 EUR | 173.49 | +2.32 | +1.3554% | 0 | |
0P0001L78Y AZ Fund 1 - AZ Bond - Negative Duration A-Institutional EUR C | 6.68 | -0.01 | -0.0897% | 0 | |
0P0001JRFN Allianz GI Global Sustainability | - | - | - | - | |
0P0001KPIO Legg Mason QS Investors Multi Asset Euro Balanced Fund Class X Euro Accumulating | - | - | - | - | |
0P0001HI45 Ablette | - | - | - | - | |
0P0000GAVJ LIERDE, SICAV S.A. | 162.48 | -0.22 | -0.1334% | 0 | |
0P000027N2 QUADRIGA GLOBAL ALLOCATION SICAV, S.A. | 2.77 | +0.01 | +0.268% | 0 | |
0P000197EC EuroSwitch Absolute Return H | 111.98 | +0.34 | +0.3046% | 0 | |
0P0000ITK3 RELIAN CAPITAL, SICAV, S.A. | - | - | - | - | |