| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015970 Inversabadell 25 Plus FI | 13.73 | +0.01 | +0.056% | 0 | |
0P0000J39J ERSTE Reserve Dollar VT EUR | 148.87 | +0.06 | +0.0403% | 0 | |
0P0000ZRI8 Plancaixa Futuro 170 PP | - | - | - | - | |
0P00017AZW Cnp F Obbligazionario Euro Stars | 5.04 | -0 | -0.0793% | 0 | |
0P00018A7K Intesa Fondo Fourten | - | - | - | - | |
0P0001NTSX Renta 4 - Global Investment I EUR Acc | 124.33 | +0.17 | +0.1369% | 0 | |
0P0000T3IF Albemarle Target Europe I | 291.48 | +1.54 | +0.5311% | 0 | |
0P0001COVN Templeton Global Total Return Fund W(Ydis)EUR-H1 | - | - | - | - | |
0P00000KEF Perpetuum Vita Basis R | - | - | - | - | |
0P000196RW Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR | 7.92 | -0.02 | -0.194% | 0 | |
0P0001JTTM Anima Obbligazionario Emergente Y | 5.71 | -0 | -0.07% | 0 | |
0P0001HV46 Amundi Funds - Pioneer Global Equity F2 EUR Hgd (C) | 12.76 | +0.09 | +0.6868% | 0 | |
0P000135C8 HELLAS Opportunities Fund I | 2,562.49 | +72.77 | +2.9228% | 0 | |
0P0000SR8C Candriam Bonds Emerging Markets Class I EUR Hedged Cap | 1,566.44 | -1.33 | -0.0848% | 0 | |
0P00016RFV Vittoria Azionario Europa | - | - | - | - | |
0P0001CKWG BNPPF Private Wealth Sustainable Dynamic Privilege Distribution | 158.72 | +0.04 | +0.0252% | 0 | |
0P0001NOGS Plan De Pensiones R3 Global Balanced PP | 10.94 | -0.1 | -0.8694% | 0 | |
0P0001L2J8 Lloyd Fonds - Green Dividend World S2 | 1,193.16 | +7.87 | +0.664% | 0 | |
0P00016YOP DWS Concept Kaldemorgen EUR SFC | 150.43 | +0.33 | +0.2198% | 0 | |
0P0000T17B HSBC EE Horizon 2022-2024 F | - | - | - | - | |
0P00000HT8 ABN AMRO Funds - Profile 2 Class A EUR Acc | 178.63 | -0.02 | -0.0101% | 0 | |
0P0000Q1QG BG Selection SICAV - JPM Best Ideas AX | 165.02 | -0.63 | -0.3809% | 0 | |
0P0000UCBW Aviva Cu A3 | 8.28 | 0 | 0% | 0 | |
0P0000KM2N Winning Funds Medium Equity B | 699.05 | -0.04 | -0.0057% | 0 | |
0P0000JM39 VV-Strategie Rohstoffe T2 Inc | 239.76 | +3.64 | +1.5416% | 0 | |
0P0001N4NW BancoPosta Universo 60 | 5.04 | -0 | -0.0397% | 0 | |
0P0000I6AH NN (L) Liquid Euribor 3M - A Cap EUR | - | - | - | - | |
0P00013N96 BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged | 10.46 | -0.02 | -0.1908% | 0 | |
0P0000MWBL UFF Global Foncières | - | - | - | - | |
0P0001CGQ3 Multipar Diversifié Modéré Classique | - | - | - | - | |
0P0001OCFA Amundi Bilanciato Più B | 5.96 | +0.02 | +0.3365% | 0 | |
0P00018AR9 ERGO Amundi Fds Bd Euro Aggregate | - | - | - | - | |
0P00000MDG JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR | 34.56 | 0 | 0% | 0 | |
0P0001K4AS Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR | - | - | - | - | |
0P0000ISSJ BUSMONDO, SICAV, S.A. | - | - | - | - | |
0P00014G7Z Abanca Renta Variable España FI | 15.09 | +0.1 | +0.6866% | 0 | |
0P0000TRQN Aviva E Azionario Europa | - | - | - | - | |
0P0000ZDBR DWS Invest China Bonds NC | 146.81 | -0.13 | -0.0885% | 0 | |
0P00001ZM1 KOALA CAPITAL SICAV, S.A. | 20.6 | +0.05 | +0.2424% | 0 | |
0P0001AASI Cleome Index Euro Short Term Bonds C EUR Acc | 158.65 | 0 | 0% | 0 | |
0P0000ZEEX Lazard Equity Recovery P EUR | - | - | - | - | |
0P0001MBAX Core Series - Core Coupon B EUR Cap | 4.68 | +0 | +0.0213% | 0 | |
0P0001K613 Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged | 125.33 | +0.76 | +0.6125% | 0 | |
0P0001IVPJ G Fund Avenir Euro RC | 119.76 | +0.45 | +0.3772% | 0 | |
0P00014OCT Van Lanschot Bevek High Growth Portfolio A € Income | - | - | - | - | |
0P00012F8M Capital Group Global Allocation Fund (LUX) Bdh-EUR | 17.19 | +0.05 | +0.2672% | 0 | |
0P0000F8J0 Fideuram Fund Zero Coupon 2037 | 20.36 | -0.03 | -0.1716% | 0 | |
0P00016RTQ Aviva CU Azimut Acc Internaz | - | - | - | - | |
0P0000ILFM LFR Actions Solidaires ISR I | 1,716.8 | +18.1 | +1.0655% | 0 | |
0P00018EQV Unipol Winvest Dinamica | - | - | - | - | |