| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FSG Crystal Convertibles | 41.74 | -0.01 | -0.024% | 0 | |
0P0001MT6H AMSelect - HSBC Euro Equity Value I Acc EUR | 177.75 | +1.18 | +0.6683% | 0 | |
0P0000GC79 BlackRock Global Funds - China Fund E2 EUR Hedged | 12.29 | -0.06 | -0.4858% | 0 | |
0P0001HO8G Sassola Selección Dinámica I FI | 13.68 | +0.01 | +0.059% | 0 | |
0P0000RWX2 Amundi Funds - Strategic Bond M2 EUR AD (D) | 692.66 | +2.23 | +0.323% | 0 | |
0P00000KMI Eurovalor Iberoamérica FI | 392.47 | +2.16 | +0.5527% | 0 | |
0P0001FFDR DNCA Invest Beyond Alterosa SI | 10,806.88 | +7.26 | +0.0672% | 0 | |
0P0001BOKC Lampe SICAV Stable Return X Acc EUR | 137.05 | +0.01 | +0.0073% | 0 | |
0P0001MV1M Bankinter Premium Defensivo R FI | 105.67 | -0.01 | -0.0129% | 0 | |
0P00000YQG Templeton Global Bond Fund I(acc)EUR | 22.35 | +0.12 | +0.5398% | 0 | |
0P00007ZS7 MGI Balanced Managed Fund Class M-7 € Acc | - | - | - | - | |
0P00000U9B Euromobiliare Flessibile 30 A | 7.65 | +0.31 | +4.2707% | 0 | |
0P0001KGRS Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged | 223.51 | +0.15 | +0.0672% | 0 | |
0P00018ORX Vontobel Fund - Emerging Markets Debt HC (hedged) EUR | 109.63 | +0.24 | +0.2194% | 0 | |
0P0001563B Mediolanum Flessibile Valore Attivo LA | 10.89 | +0.01 | +0.1103% | 0 | |
0P0000Z40S Avance Global A FI | 8.21 | +0 | +0.0026% | 0 | |
0P00000UCE Fonditalia Equity Global Emerging Markets R | 24.15 | -1.64 | -6.3533% | 0 | |
0P0001KNSA Franklin Technology Fund I (Acc) EUR H1 | 20.55 | +0.17 | +0.8342% | 0 | |
0P0001JSTQ BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund I2 EUR | 11.07 | +0.01 | +0.0904% | 0 | |
0P00000V8J Hévéa Equilibre C | 357.97 | +0.59 | +0.1651% | 0 | |
0P0001FV8C db Advisory Multibrands - Pictet Thematic New Trends PFC | 168.27 | +0.29 | +0.1726% | 0 | |
0P00000I2V LBPAM SRI Human Rights R | - | - | - | - | |
0P0000ZOO0 Amundi Funds - Global Ecology ESG R2 EUR (C) | - | - | - | - | |
0P000029GD GASCONA INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001LNQE CM-AM Obli Corpo IC | - | - | - | - | |
0P0001O5OI ENETIA Energy Transition Fund IA EURh | 1,298.32 | +13.97 | +1.0877% | 0 | |
0P0000XACL Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) C | - | - | - | - | |
0P0000RV90 PREVILINK Monetario | - | - | - | - | |
0P00006B6L Templeton Asian Growth Fund N(acc)EUR | - | - | - | - | |
0P00016V89 MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder | 390.46 | +5.41 | +1.4038% | 0 | |
0P0000ZQ8A JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR | 215.9 | +1.38 | +0.6433% | 0 | |
0P0001JD2P Allianz Cartera Decidida FI | - | - | - | - | |
0P0001FERF CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc | 214.48 | -2.04 | -0.9422% | 0 | |
0P00019XYY Janus Henderson Horizon Japanese Smaller Companies Fund X2 HEUR | 120.52 | -0.03 | -0.0249% | 0 | |
0P0001AH38 Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | 1,074 | -1.06 | -0.0986% | 0 | |
0P00018J0M Ibercaja 2024 Garantizado-2 FI | - | - | - | - | |
0P0001JS2F Sabadell Garantía Fija 17 FI | 9.78 | -0 | -0.0045% | 0 | |
0P00001B02 BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged | 49.07 | +0.04 | +0.0816% | 0 | |
0P00000NLA OP-Eurooppa Indeksi II A | 269.58 | +2.28 | +0.853% | 0 | |
0P0001N47N ODDO BHF Euro Short Term Bond F | - | - | - | - | |
0P00010F57 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Belgium Govt. NT EUR | - | - | - | - | |
0P000089EM Fourton Hannibal | 414.84 | +6.03 | +1.474% | 0 | |
0P0001CLKU Norpensión Jubilación 2025 EPSV | - | - | - | - | |
0P000187PF Peacock European Best Value Fonds AMI I(a) | - | - | - | - | |
0P0001KPIB Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged) | 94.57 | -0.03 | -0.0317% | 0 | |
0P0000X8P9 Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) | 126.28 | +0.04 | +0.0317% | 0 | |
0P00018H98 Legg Mason ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged) | 300.44 | -1.66 | -0.5495% | 0 | |
0P0001EIAO Threadneedle (Lux) - European Corporate Bond 1E EUR | - | - | - | - | |
0P000151MF FCP Eurostral 100 Déc. 2022 | - | - | - | - | |
0P0001NZ5J M&G (Lux) Sustainable Macro Flexible Credit Fund Class U EUR Accumulation | 11.88 | +0 | +0.0042% | 0 | |