| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JR6U HB Fonds - Substanz Plus P | 81.25 | +0.12 | +0.1479% | 0 | |
0P00018SP2 Arca Vita Valore Bilanciato B | - | - | - | - | |
0P0000Z9PL Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) | - | - | - | - | |
0P00017G73 Great European Models SRI IC | 593.06 | +8.24 | +1.409% | 0 | |
0P0001678A Edmond de Rothschild Fund - Euro High Yield J EUR | 10,506.36 | +6 | +0.0571% | 0 | |
0P00001NV8 Federal Global Green Bonds I | 127,955.88 | +92.48 | +0.0723% | 0 | |
0P000123T5 AF RENTA ALFA INDICES, SICAV, S.A. | - | - | - | - | |
0P00016RKU Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR | 3,689.54 | -34.32 | -0.9216% | 0 | |
0P0001CKS2 ERSTE Responsible Reserve EUR I01 VA | 110.05 | +0.02 | +0.0182% | 0 | |
0P0001MP8Z Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR | - | - | - | - | |
0P0001O51F NachhaltigkeitsGarant 80 I | - | - | - | - | |
0P0001K12B Value Square Fund - European Small Caps PE Factor I2 Dis | - | - | - | - | |
0P0001CRTO BIM Vita Linea Flessibile Smart Allocator B | - | - | - | - | |
0P0001LUIZ Avantgarde Klassik EUR R01 A | 128.24 | -0.23 | -0.179% | 0 | |
0P00017CTT UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc | 235.87 | +1.29 | +0.5499% | 0 | |
0P0000ISV1 INVERSIONES AGUANAZ, SICAV, S.A. | - | - | - | - | |
0P00001VMJ BNP Paribas Comfort Bond Fund Classic EUR Cap | - | - | - | - | |
0P0000V941 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P0001OPFS Stratégie Haut Rendement 2025 P | 1,167.16 | +0.13 | +0.0111% | 0 | |
0P00000HOR Templeton Global Bond (Euro) Fund A(acc)EUR | - | - | - | - | |
0P0001I3HY Amundi Index Solutions - Amundi Index US Corp SRI | 766.9 | -1.24 | -0.1614% | 0 | |
0P0001DKGZ NN (L) Patrimonial Balanced - Z Cap EUR | 8,280.59 | +14.84 | +0.1795% | 0 | |
0P0001ILXN Gestión Boutique III R3 Global Balanced FI | - | - | - | - | |
0P00001OBG Mediolanum Best Brands Equity Power Coupon Collection SHA EUR | - | - | - | - | |
0P00001SI8 Schroder International Selection Fund Emerging Markets C Accumulation EUR | 32.27 | -0.03 | -0.1% | 0 | |
0P0001NU4K Harmonia C | - | - | - | - | |
0P0001CJLU Lombard Odier Funds - Ultra Low Duration (EUR) PA | 11.05 | -0 | -0.0018% | 0 | |
0P00012TB7 Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio P Inc EUR | 9.98 | 0 | 0% | 0 | |
0P0000278L Etoile Multi Gestion Monde C | - | - | - | - | |
0P0001ODB2 MGI Euro Cash B1 0.0300 EUR Acc | 111.27 | +0.02 | +0.018% | 0 | |
0P000021VI INVERSIONES MADRID SUR, SICAV S.A. | - | - | - | - | |
0P0001C8LE Danske Invest Euro High Yield W K | 1.11 | +0 | +0.0935% | 0 | |
0P0000JCEK Caixa Reforma Valor | - | - | - | - | |
0P0001BMW9 Bankinter 75 PPR - OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P00019S04 Zenit Obbligazionario W | 6.04 | +0 | +0.0828% | 0 | |
0P0000XBGD HSBC Global Investment Funds - Global High Income Bond ADHEUR | - | - | - | - | |
0P0000SP4K JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) | 73.12 | +0 | +0.0041% | 0 | |
0P0001MKRE Pictet Family HD1 dy EUR | 165.93 | +0.64 | +0.3872% | 0 | |
0P00015LUJ Franklin Diversified Conservative Fund I(Ydis)EUR | 11.25 | +0.01 | +0.089% | 0 | |
0P00016MP0 Edmond de Rothschild Fund - Big Data N EUR | 497.46 | +9.13 | +1.8696% | 0 | |
0P0001K0AO Zantke Global Equity AMI I (a) | 199.68 | +1.13 | +0.5691% | 0 | |
0P0001KQTS Capital Group Global Equity Fund (LUX) Cgd | 70.5 | +0.17 | +0.2383% | 0 | |
0P00011OMO R-co 4Change Convertibles Europe IC EUR | 136,760.08 | +119.98 | +0.0878% | 0 | |
0P0001HOIL BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged | - | - | - | - | |
0P0000NO90 AB - Euro High Yield Portfolio I Inc | 14.53 | 0 | 0% | 0 | |
0P0001KY9W Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 R EUR AD | - | - | - | - | |
0P0001LGCE Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share | 112.12 | +0.11 | +0.0982% | 0 | |
0P00000P94 Santander Acciones Euro A FI | - | - | - | - | |
0P00013VW6 DZPB II - FLEX 3 F | 203.42 | -0.13 | -0.0639% | 0 | |
0P00012M8Q LUX IM ESG Ambienta Alpha Green EX | 96.1 | +0.64 | +0.6736% | 0 | |