| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OCFA Amundi Bilanciato Più B | 5.97 | +0.01 | +0.1341% | 0 | |
0P00018AR9 ERGO Amundi Fds Bd Euro Aggregate | - | - | - | - | |
0P00000MDG JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR | 34.81 | +0.08 | +0.2303% | 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 | 15.48 | -0.01 | -0.0487% | 0 | |
0P0000TRQN Aviva E Azionario Europa | - | - | - | - | |
0P0000ZDBR DWS Invest China Bonds NC | 147.36 | +0.38 | +0.2585% | 0 | |
0P00001ZM1 KOALA CAPITAL SICAV, S.A. | 20.51 | -0.01 | -0.0725% | 0 | |
0P0001AASI Cleome Index Euro Short Term Bonds C EUR Acc | 158.66 | +0.09 | +0.0568% | 0 | |
0P0000ZEEX Lazard Equity Recovery P EUR | - | - | - | - | |
0P0001MBAX Core Series - Core Coupon B EUR Cap | 4.68 | +0 | +0.0427% | 0 | |
0P0001K613 Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged | 125.69 | -0.95 | -0.7516% | 0 | |
0P0001IVPJ G Fund Avenir Euro RC | 120.61 | -0.02 | -0.0166% | 0 | |
0P00014OCT Van Lanschot Bevek High Growth Portfolio A € Income | - | - | - | - | |
0P00012F8M Capital Group Global Allocation Fund (LUX) Bdh-EUR | 17.26 | +0.05 | +0.312% | 0 | |
0P0000F8J0 Fideuram Fund Zero Coupon 2037 | 20.35 | +0.08 | +0.4145% | 0 | |
0P00016RTQ Aviva CU Azimut Acc Internaz | - | - | - | - | |
0P0000ILFM LFR Actions Solidaires ISR I | 1,716.48 | -0.32 | -0.0186% | 0 | |
0P00018EQV Unipol Winvest Dinamica | - | - | - | - | |
0P00005W3O Covéa Actions Investissement C | 15,146.29 | +52.09 | +0.3451% | 0 | |
0P0001LEBP European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc | 102.7 | -0.07 | -0.0689% | 0 | |
0P0000A0ZJ UNIKAT Premium Select P | - | - | - | - | |
0P00000OZP G&W - Aktien Deutschland - Trendfonds | - | - | - | - | |
0P0000VK91 Schroder International Selection Fund QEP Global Emerging Markets C Accumulation EUR | - | - | - | - | |
0P0001HD12 Mercer Euro Long Real LDI A14-0.4000 EUR | 72.75 | +0.14 | +0.1928% | 0 | |
0P0001BV47 BNPPF Private Defensive Life Capitalisation | 126.34 | +0.09 | +0.0713% | 0 | |
0P0001LKXK RobecoSAM Circular Economy Equities M2 EUR | 177.67 | +1.63 | +0.9259% | 0 | |
0P0001L78Y AZ Fund 1 - AZ Bond - Negative Duration A-Institutional EUR C | 6.77 | +0 | +0.0443% | 0 | |
0P0001JRFN Allianz GI Global Sustainability | - | - | - | - | |
0P0001KPIO Legg Mason QS Investors Multi Asset Euro Balanced Fund Class X Euro Accumulating | - | - | - | - | |
0P0001HI45 Ablette | - | - | - | - | |
0P0000GAVJ LIERDE, SICAV S.A. | 162.48 | -0.22 | -0.1334% | 0 | |
0P000027N2 QUADRIGA GLOBAL ALLOCATION SICAV, S.A. | 3.06 | -0.01 | -0.2598% | 0 | |
0P000197EC EuroSwitch Absolute Return H | 111.91 | +0.51 | +0.4578% | 0 | |
0P0000ITK3 RELIAN CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00000FSG Crystal Convertibles | 42.38 | +0.04 | +0.0945% | 0 | |
0P0001MT6H AMSelect - HSBC Euro Equity Value I Acc EUR | 187.96 | +0.47 | +0.2507% | 0 | |
0P0000GC79 BlackRock Global Funds - China Fund E2 EUR Hedged | 13.34 | +0.06 | +0.4518% | 0 | |
0P0001HO8G Sassola Selección Dinámica I FI | 13.68 | +0.01 | +0.059% | 0 | |
0P0000RWX2 Amundi Funds - Strategic Bond M2 EUR AD (D) | 772.8 | +0.59 | +0.0764% | 0 | |
0P00000KMI Eurovalor Iberoamérica FI | 392.47 | +2.16 | +0.5527% | 0 | |
0P0001FFDR DNCA Invest Beyond Alterosa SI | 10,944.67 | +11.6 | +0.1061% | 0 | |
0P0001BOKC Lampe SICAV Stable Return X Acc EUR | 138.24 | +0.19 | +0.1376% | 0 | |
0P0001MV1M Bankinter Premium Defensivo R FI | 106.31 | +0.06 | +0.0541% | 0 | |
0P00000YQG Templeton Global Bond Fund I(acc)EUR | 21.8 | +0.05 | +0.2299% | 0 | |
0P00007ZS7 MGI Balanced Managed Fund Class M-7 € Acc | - | - | - | - | |
0P00000U9B Euromobiliare Flessibile 30 A | 7.79 | +0 | +0.0401% | 0 | |
0P0001KGRS Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged | 224.52 | +1.39 | +0.623% | 0 | |
0P00018ORX Vontobel Fund - Emerging Markets Debt HC (hedged) EUR | 113.73 | +0.2 | +0.1762% | 0 | |