| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVQL DWS Invest - Short Duration Income IC50 | 109.19 | +0.29 | +0.2663% | 0 | |
0P0000VG64 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 EUR Hedged | 176.64 | -0.13 | -0.0735% | 0 | |
0P000175S2 Eurizon AM Sicav European Equity C | 8 | +0.03 | +0.4019% | 0 | |
0P0001NHS8 Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR | 7.11 | -0.02 | -0.2805% | 0 | |
0P0000ZOVD Omega Global Fund II FI | - | - | - | - | |
0P00016J6V European Value Class A EUR | 169.73 | +0.19 | +0.1121% | 0 | |
0P00000PRH BNP Paribas Sélection Dynamique Monde Classic | - | - | - | - | |
0P0001F2DN Lombard Odier Funds - Europe All Cap Leaders M EUR Acc | - | - | - | - | |
0P00017F1K CreditRas Income | - | - | - | - | |
0P00000XEV Duero Agrario PP | 8.54 | -0.01 | -0.1041% | 0 | |
0P000169N6 Mercer Passive Global Equity Fund M4 EUR Hedged | 274.6 | -1.94 | -0.7015% | 0 | |
0P0000Q26M AB FCP I - Short Duration Bond Portfolio S EUR H-ACCU-EUR | - | - | - | - | |
0P000127UK GAM Multibond - Emerging Markets Opportunities Bond EUR B | - | - | - | - | |
0P000171NA Bankinter Platea Conservador B FI | 115.81 | +0.03 | +0.0264% | 0 | |
0P0000XRHJ Caixabank Selección Tendencias Plus FI | 22.09 | +0.02 | +0.1033% | 0 | |
0P00018TZE Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR | 240.09 | +1.11 | +0.4645% | 0 | |
0P0000IVHN MARSAJORI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000KY1 Amundi Funds - Pioneer US Short Term Bond F EUR (C) | 7.05 | -0.05 | -0.6761% | 0 | |
0P0000ZC9S MFS Meridian Funds - European Core Equity Fund W1 EUR | 29.62 | +0.44 | +1.5079% | 0 | |
0P0001IWF1 Mirabaud - Sustainable Convertible Global I1H EUR Acc | 129.51 | +0.06 | +0.0463% | 0 | |
0P0001HAUH BlackRock Global Funds - World Financials Fund AI2 EUR | 27.14 | +0.47 | +1.7623% | 0 | |
0P00017CTU UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc | 255.6 | +1.59 | +0.626% | 0 | |
0P0001KDOD BNP Paribas Funds Climate Impact C Capitalisation | 180.51 | -1.93 | -1.0579% | 0 | |
0P0001LMEZ JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR | 76.41 | -1.83 | -2.339% | 0 | |
0P0001KUY6 JPMorgan Funds - Thematics - Genetic Therapies D (Acc) - USD | 87.67 | +1.87 | +2.1795% | 0 | |
0P00013W1D Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged | 159.01 | +0.88 | +0.5565% | 0 | |
0P00001BPL Real Invest Austria T | 17.27 | -0.02 | -0.1157% | 0 | |
0P0001CEEU Robeco High Yield Bonds I € | 148.03 | -0.64 | -0.4305% | 0 | |
0P0001IP6P Sabadell Planificación 50 Premier FI | - | - | - | - | |
0P00006X54 AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-AZ Fund Acc | 8.81 | -0.03 | -0.3508% | 0 | |
0P0000274G EURIPIDES, SICAV, S.A. | - | - | - | - | |
0P0001N36W Anima Thematic II - Class I EUR | 10.98 | -0.04 | -0.4071% | 0 | |
0P0000RUYB Generali Global Equity | - | - | - | - | |
0P0001ONPR Eurizon Circular & Green Economy D | 5.46 | +0.01 | +0.1468% | 0 | |
0P0001ML33 CPR Invest - Climate Action Euro - U EUR - Acc | 142.59 | -0.82 | -0.5718% | 0 | |
0P0000IV8G FELICIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000AANN Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 38.22 | -0.19 | -0.4947% | 0 | |
0P00018A83 Intesa ISV Prosp. Az. America | - | - | - | - | |
0P0001KANR Nordea 2 - Global Enhanced Small Cap Fund BF EUR | 247.46 | +0.37 | +0.1499% | 0 | |
0P0000IVI9 MANOA FINANCIERA SICAV, S.A. | - | - | - | - | |
0P0000Z51G Fonditel Bolsa Mundial Sostenible A FI | - | - | - | - | |
0P0001CC90 Eurizon Flessibile Azionario Marzo 2025 A | - | - | - | - | |
0P0001023U Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) | 261.77 | -4.19 | -1.5754% | 0 | |
0P0001788V Pictet - Robotics HP EUR | - | - | - | - | |
0P0000UVU1 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc | 111.21 | +0.04 | +0.036% | 0 | |
0P0001MRC2 Candriam Sustainable Equity US C EUR Acc | 180.33 | -0.28 | -0.155% | 0 | |
0P0001J8KE Nordea Global Enhanced I distr EUR | 24.04 | +0.17 | +0.7063% | 0 | |
0P00016DS1 Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy A EUR | - | - | - | - | |
0P0000PZ8V Antonveneta Vita Attivo 2007 | - | - | - | - | |
0P0000KW6M Gothaer Multi Select A | - | - | - | - | |