| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J83V Cartesio Funds Income Z | 129.3 | +0.15 | +0.1162% | 0 | |
0P0001EKEG Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) | 191.75 | +1.13 | +0.5928% | 0 | |
0P0001OSLN Amundi Label Prudence ESR Assureur | - | - | - | - | |
0P0001LG0M Candriam Bonds Floating Rate Notes BF EUR Cap | 1,707.02 | +0.39 | +0.0229% | 0 | |
0P0001DZ8I Rops-Smart Index Actions US 1 HE C | - | - | - | - | |
0P00000LD9 Raiffeisen-Energie-Aktien A | - | - | - | - | |
0P000199EM Intesa Life EL Prospettiva Obbligazionario Corporate | - | - | - | - | |
0P00019UBT Bellevue (Lux) BB Adamant Healthcare Strategy I EUR | 248.02 | +3.69 | +1.5103% | 0 | |
0P0001IG8E HSBC Responsible Investment Funds - SRI Moderate AC | 109.29 | +0.24 | +0.2201% | 0 | |
0P0001NPW6 Hypo Vorarlberg Aktien Global Dachfonds IT | - | - | - | - | |
0P00013NQ1 T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR | 13.08 | -0.01 | -0.0764% | 0 | |
0P0000PP5N CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IB EUR | - | - | - | - | |
0P00000P9U Inverbanser FI | 67.32 | -0.09 | -0.1321% | 0 | |
0P0001NZRU DPAM L - Equities Emerging Markets ESG Leaders Index F EUR Capitalisation | 133.85 | +0.48 | +0.3599% | 0 | |
0P0001CFMV Allianz Euro Oblig Court Terme ISR MC | 110.51 | 0 | 0% | 0 | |
0P0001OE2I Epsilon Risparmio Marzo 2026 | 5.24 | +0 | +0.0191% | 0 | |
0P00019XAO Amundi Funds - European Equity Value R2 EUR C | 103.29 | +0.85 | +0.8298% | 0 | |
0P0001NUT5 Horizon KBC Expertease SRI Highly Dynamic Tolerant Comfort Portfolio Dis | - | - | - | - | |
0P0001MZZQ UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-cap | - | - | - | - | |
0P0001KDMA PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income | 7.51 | +0.01 | +0.1333% | 0 | |
0P0001IKCZ CPR Actions France ESG P C | 143.56 | +1.21 | +0.85% | 0 | |
0P00000PNZ SG Oblig Monde C | 119.24 | +0.07 | +0.0587% | 0 | |
0P0000JWYV HI-Corporate Bonds 2-Fonds | 44.13 | 0 | 0% | 0 | |
0P00014BDG Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR | 10.48 | +0.01 | +0.065% | 0 | |
0P00001WD2 CapitalatWork Foyer Umbrella - Contrarian Equities at Work I | 1,653,834.75 | +10,304.38 | +0.627% | 0 | |
0P0001CHCS ERSTE STOCK EM GLOBAL EUR D01 T | 189.32 | -1.34 | -0.7028% | 0 | |
0P00000Y2B Generali Renta Variable Mixta EPSV | - | - | - | - | |
0P0001BK3I Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR | 128.49 | -0.2 | -0.1554% | 0 | |
0P0001EV56 Nordea 2 - Japanese Enhanced Equity Fund BI EUR | 172.99 | -0.01 | -0.003% | 0 | |
0P0001AK7N Amundi Primo Investimento E | 5.95 | -0.01 | -0.1007% | 0 | |
0P00000PI7 Bankinter Renta Fija Largo Plazo R FI | 1,279.47 | +0.22 | +0.0174% | 0 | |
0P0001BVEV Eurizon Multiasset Prudente Dicembre 2022 A | - | - | - | - | |
0P00013MZV BNP Paribas Social Business France Classic | 120.01 | -0.22 | -0.183% | 0 | |
0P0001M2Z4 Nagelmackers Sustainable Euro Corporate Bonds P Dis | 847.21 | -1.69 | -0.1991% | 0 | |
0P00000E7C Ibercaja Emergentes A FI | 14.85 | -0.12 | -0.77% | 0 | |
0P00019K4H Amundi Funds - Optimal Yield Short Term M2 EUR (C) | 1,216.75 | +5.52 | +0.4557% | 0 | |
0P00009FQB Brand Global Select T | 24.22 | -0.41 | -1.6646% | 0 | |
0P00015PEL KEPLER Osteuropa Plus Rentenfonds IT (T) | - | - | - | - | |
0P00014E8M Octave R | 104.74 | -0.73 | -0.6921% | 0 | |
0P00015U6N BNP Paribas Funds Smart Food X EUR Capitalisation | - | - | - | - | |
0P0001MQ5R ABSOLUTE Volatility I | 1,125.72 | -4.91 | -0.4343% | 0 | |
0P00000P1U Kutxabank Renta Global Estándar FI | 20.11 | +0.01 | +0.0649% | 0 | |
0P00016DVD BBVA Protección Futuro 2-10 PP | 1.24 | -0 | -0.0201% | 0 | |
0P0000KKEB Amundi Index Solutions - Amundi Index MSCI Europe | 284.68 | +3.28 | +1.1656% | 0 | |
0P00006053 Apprécio E (EUR) | 159.94 | -0.17 | -0.1062% | 0 | |
0P0000KUI9 BNP Paribas Flexi Europe Equilibre Classic | 18.88 | 0 | 0% | 0 | |
0P0001LZTB H2O Multibonds FCP QEUR C | 45,675.54 | -373.33 | -0.8107% | 0 | |
0P0001C6AP ERSTE BOND EUROPE HIGH YIELD EUR I01 VTIA | 119.08 | -0.13 | -0.109% | 0 | |
0P0001IDG6 Aktien Opportunity UI A | 146.45 | +0.56 | +0.3839% | 0 | |
0P0001BF0K Gestión Boutique III Investkey Equilibrio FI | 13.02 | -0 | -0.0318% | 0 | |