| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000IMU Santander GO Retorno Absoluto B FI | - | - | - | - | |
0P0000ZN1O Placeuro - Dôm Asset Select A | 102.66 | -0.66 | -0.6388% | 0 | |
0P0001MTZL Cap Horizons Cap Long Terme 2 | - | - | - | - | |
0P0001H0DM MFS Meridian Funds - Global Intrinsic Value Fund I1 EUR | 238.81 | -1.08 | -0.4502% | 0 | |
0P00019VBD JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR | 100.11 | +0.3 | +0.3006% | 0 | |
0P0001MTYP Amundi Soluzioni Italia - Progetto Azione Medical Innovation E | - | - | - | - | |
0P00012M9N MCA Entreprendre PME | 244.01 | -1.92 | -0.7807% | 0 | |
0P00001ANN Capital Group Global Equity Fund (LUX) Bd | 48.39 | -0.16 | -0.3199% | 0 | |
0P0001KWBR Capital Group EUR Conservative Income Portfolio (LUX) Z | - | - | - | - | |
0P00005VUN Fage Pernet D | - | - | - | - | |
0P0000M2UB DWS Invest Euro Corporate Bonds LD | - | - | - | - | |
0P0001BADZ ICICI Prudential All Seasons Bond Fund Annual Dividend Reinvestment | 10.88 | +0.01 | +0.091% | 0 | |
0P00000FF6 Catalana Occidente Bolsa Española FI | 65.89 | -0.1 | -0.149% | 0 | |
0P0001LCM9 JPMorgan Funds - Emerging Markets Diversified Equity Plus A (acc) - EUR | 177.54 | -7.82 | -4.2188% | 0 | |
0P0000UB08 Aviva CU CRT D3 | - | - | - | - | |
0P0001KYKC Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT | 124 | +0.08 | +0.0646% | 0 | |
0P0000Q5YQ Penedès Pensió RV Internacional PP | - | - | - | - | |
0P00018KGR ALM Oblig Euro ISR RA | 1,504.6 | +6.99 | +0.4667% | 0 | |
0P00000NYB Kutxabank Gestión Activa Inversión Estándar FI | 15.23 | +0 | +0.0231% | 0 | |
0P0000PNYN Swiss Life Funds (F) Bond 6M P | 115.34 | +0.02 | +0.0173% | 0 | |
0P0000JNYC DBC Opportunity | 100.1 | +0.87 | +0.8767% | 0 | |
0P0001EVT5 Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR H | 13.52 | +0.19 | +1.4254% | 0 | |
0P0000YAD1 R-co Opal Emergents C EUR | 892.96 | -12.3 | -1.3587% | 0 | |
0P00000C47 UniStrategie: Offensiv | - | - | - | - | |
0P0000LYFT Label Europe Actions A | 424.55 | +2.41 | +0.5709% | 0 | |
0P0001II3H BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 111.37 | +0.04 | +0.0359% | 0 | |
0P0000ZBKS Special Bond - Opportunities Fund | 129.54 | +0.13 | +0.1004% | 0 | |
0P0001DBTX CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund UB EUR | - | - | - | - | |
0P0001J4QD BNP Paribas Funds Smart Food U EUR Distribution | 97.81 | +0.9 | +0.9287% | 0 | |
0P00013M7T TITLIS INVEST, SICAV, S.A. | - | - | - | - | |
0P00000OTO Metzler Global Growth Sustainability | - | - | - | - | |
0P00016OVE Uniplan Protección 2025 II PP | - | - | - | - | |
0P000029JD ACTIVOS CLYS, SICAV S.A. | - | - | - | - | |
0P0001J3ZW Amundi Gold Stock I | 331.89 | -6.14 | -1.8164% | 0 | |
0P0001CZJI Amundi S.F. - Diversified Short-Term Bond A EUR ND | - | - | - | - | |
0P0001K14U Franklin Emerging Market Corporate Debt Fund Y Mdis EUR | 9.05 | -0.02 | -0.2205% | 0 | |
0P0001MTOL Leleux Invest Patrimonial World FOF Class PA - Capitalisation | 1,099.95 | +1.45 | +0.132% | 0 | |
0P00012I75 Plancaixa Proyección 2029 PP | 14.67 | -0.03 | -0.2059% | 0 | |
0P0001I847 R-co Valor Bond Opportunites I EUR | 1,235.99 | +0.69 | +0.0559% | 0 | |
0P000154WP BNP Paribas Développement Humain R | - | - | - | - | |
0P0001JZYS BLACKSMITH CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001IV8Z ABN AMRO Funds - Candriam Global Dividend Equities F EUR Capitalisation | - | - | - | - | |
0P0000IVEW CARLIENDO INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00001WHO SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc | - | - | - | - | |
0P00014NYQ GVC Gaesco Sostenible ISR A FI | 195.55 | -0.04 | -0.0196% | 0 | |
0P0001IHXL NEF Ethical Global Trends SDG C Cap | 23.77 | -0.15 | -0.6271% | 0 | |
0P0000YFJZ Groupama FP Flexible Piano I | 9,647.69 | +1.06 | +0.011% | 0 | |
0P00015OS4 Oberbanscheidt Global Stockpicker | - | - | - | - | |
0P00012NG1 ANIMA Star High Potential Italy I EUR | - | - | - | - | |
0P00012S9G Amundi Index Solutions - Amundi S&P 500 ESG IE-C | 48.86 | -0.8 | -1.611% | 0 | |