| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001563B Mediolanum Flessibile Valore Attivo LA | 10.89 | +0.01 | +0.1103% | 0 | |
0P0000Z40S Avance Global A FI | 8.28 | -0 | -0.0554% | 0 | |
0P00000UCE Fonditalia Equity Global Emerging Markets R | 22.88 | -0.39 | -1.676% | 0 | |
0P0001KNSA Franklin Technology Fund I (Acc) EUR H1 | 19.38 | +0.32 | +1.6789% | 0 | |
0P0001JSTQ BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund I2 EUR | 11.21 | -0.01 | -0.0891% | 0 | |
0P00000V8J Hévéa Equilibre C | - | - | - | - | |
0P0001FV8C db Advisory Multibrands - Pictet Thematic New Trends PFC | - | - | - | - | |
0P00000I2V LBPAM SRI Human Rights R | - | - | - | - | |
0P0000ZOO0 Amundi Funds - Global Ecology ESG R2 EUR (C) | - | - | - | - | |
0P000029GD GASCONA INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001LNQE CM-AM Obli Corpo IC | - | - | - | - | |
0P0001O5OI ENETIA Energy Transition Fund IA EURh | - | - | - | - | |
0P0000XACL Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) C | - | - | - | - | |
0P0000RV90 PREVILINK Monetario | - | - | - | - | |
0P00006B6L Templeton Asian Growth Fund N(acc)EUR | - | - | - | - | |
0P00016V89 MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder | - | - | - | - | |
0P0000ZQ8A JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR | - | - | - | - | |
0P0001JD2P Allianz Cartera Decidida FI | - | - | - | - | |
0P0001FERF CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc | - | - | - | - | |
0P00019XYY Janus Henderson Horizon Japanese Smaller Companies Fund X2 HEUR | - | - | - | - | |
0P0001AH38 Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | - | - | - | - | |
0P00018J0M Ibercaja 2024 Garantizado-2 FI | - | - | - | - | |
0P0001JS2F Sabadell Garantía Fija 17 FI | - | - | - | - | |
0P00001B02 BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged | - | - | - | - | |
0P00000NLA OP-Eurooppa Indeksi II A | - | - | - | - | |
0P0001N47N ODDO BHF Euro Short Term Bond F | - | - | - | - | |
0P00010F57 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Belgium Govt. NT EUR | - | - | - | - | |
0P000089EM Fourton Hannibal | - | - | - | - | |
0P0001CLKU Norpensión Jubilación 2025 EPSV | - | - | - | - | |
0P000187PF Peacock European Best Value Fonds AMI I(a) | - | - | - | - | |
0P0001KPIB Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged) | - | - | - | - | |
0P0000X8P9 Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) | - | - | - | - | |
0P00018H98 Legg Mason ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged) | - | - | - | - | |
0P0001EIAO Threadneedle (Lux) - European Corporate Bond 1E EUR | - | - | - | - | |
0P000151MF FCP Eurostral 100 Déc. 2022 | - | - | - | - | |
0P0001NZ5J M&G (Lux) Sustainable Macro Flexible Credit Fund Class U EUR Accumulation | - | - | - | - | |
0P0001IPDN Cairn Mediobanca Strata UCITS Credit Fund C4 | - | - | - | - | |
0P00012NNF Fundo de Investimento Mobiliário Aberto Santander Private Moderado | - | - | - | - | |
0P000029VW BSO Court Terme | - | - | - | - | |
0P0001K4NC Anima Obbligazionario Governativo US A | - | - | - | - | |
0P0001EQT7 Gestión Boutique III Sapphire Capital Fund FI | - | - | - | - | |
0P0000CUFN Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR | - | - | - | - | |
0P0001IRK3 JPMorgan Funds - Emerging Markets Sustainable Equity I Acc EUR | - | - | - | - | |
0P0001F5HX DWS Invest CROCI US TFC | - | - | - | - | |
0P0000ZJDH AXA World Funds - Euro Aggregate Short Duration M Distribution EUR | - | - | - | - | |
0P000131VI BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged | - | - | - | - | |
0P0001HWTR BNPPF S-Fund Equity USA X Distribution | - | - | - | - | |
0P00017CQK Amundi Funds - Global Subordinated Bond E2 EUR (C) | - | - | - | - | |
0P0000T1X4 Caixabank Bolsa Selección Europa Premium FI | - | - | - | - | |
0P00000L74 KBC Equity Fund - Buyback Europe Classic Dis | - | - | - | - | |