| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HI45 Ablette | - | - | - | - | |
0P0000GAVJ LIERDE, SICAV S.A. | 162.48 | -0.22 | -0.1334% | 0 | |
0P000027N2 QUADRIGA GLOBAL ALLOCATION SICAV, S.A. | 3.03 | -0.02 | -0.792% | 0 | |
0P000197EC EuroSwitch Absolute Return H | 112.48 | -0.14 | -0.1243% | 0 | |
0P0000ITK3 RELIAN CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00000FSG Crystal Convertibles | 42.41 | 0 | 0% | 0 | |
0P0001MT6H AMSelect - HSBC Euro Equity Value I Acc EUR | 187.7 | -0.06 | -0.032% | 0 | |
0P0000GC79 BlackRock Global Funds - China Fund E2 EUR Hedged | 13.11 | -0.09 | -0.6818% | 0 | |
0P0001HO8G Sassola Selección Dinámica I FI | 13.68 | +0.01 | +0.059% | 0 | |
0P0000RWX2 Amundi Funds - Strategic Bond M2 EUR AD (D) | 773.44 | +0.64 | +0.0828% | 0 | |
0P00000KMI Eurovalor Iberoamérica FI | 392.47 | +2.16 | +0.5527% | 0 | |
0P0001FFDR DNCA Invest Beyond Alterosa SI | 10,971.9 | +8.41 | +0.0767% | 0 | |
0P0001BOKC Lampe SICAV Stable Return X Acc EUR | 138.21 | +0.01 | +0.0072% | 0 | |
0P0001MV1M Bankinter Premium Defensivo R FI | 106.32 | -0.08 | -0.0727% | 0 | |
0P00000YQG Templeton Global Bond Fund I(acc)EUR | 21.76 | +0.01 | +0.046% | 0 | |
0P00007ZS7 MGI Balanced Managed Fund Class M-7 € Acc | - | - | - | - | |
0P00000U9B Euromobiliare Flessibile 30 A | 7.77 | -0.01 | -0.1871% | 0 | |
0P0001KGRS Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged | 225.33 | -0.39 | -0.1728% | 0 | |
0P00018ORX Vontobel Fund - Emerging Markets Debt HC (hedged) EUR | 113.93 | +0.34 | +0.2993% | 0 | |
0P0001563B Mediolanum Flessibile Valore Attivo LA | 10.89 | +0.01 | +0.1103% | 0 | |
0P0000Z40S Avance Global A FI | 8.32 | -0.01 | -0.0823% | 0 | |
0P00000UCE Fonditalia Equity Global Emerging Markets R | 23.33 | +0.18 | +0.7661% | 0 | |
0P0001KNSA Franklin Technology Fund I (Acc) EUR H1 | 19.77 | +0.19 | +0.9704% | 0 | |
0P0001JSTQ BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund I2 EUR | 11.22 | 0 | 0% | 0 | |
0P00000V8J Hévéa Equilibre C | 364.02 | +0.64 | +0.1761% | 0 | |
0P0001FV8C db Advisory Multibrands - Pictet Thematic New Trends PFC | 167.18 | +0.91 | +0.5473% | 0 | |
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 | 1,299.72 | -19.81 | -1.5013% | 0 | |
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 | 373.79 | +0.31 | +0.084% | 0 | |
0P0000ZQ8A JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR | 215.84 | +1.45 | +0.6763% | 0 | |
0P0001JD2P Allianz Cartera Decidida FI | - | - | - | - | |
0P0001FERF CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc | 213.97 | +1.6 | +0.7534% | 0 | |
0P00019XYY Janus Henderson Horizon Japanese Smaller Companies Fund X2 HEUR | 125.32 | -0.09 | -0.0718% | 0 | |
0P0001AH38 Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | 1,087.64 | +1.41 | +0.1298% | 0 | |
0P00018J0M Ibercaja 2024 Garantizado-2 FI | - | - | - | - | |
0P0001JS2F Sabadell Garantía Fija 17 FI | 9.82 | -0.01 | -0.0604% | 0 | |
0P00001B02 BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged | 50.46 | +0.04 | +0.0793% | 0 | |
0P00000NLA OP-Eurooppa Indeksi II A | 280.15 | -0.1 | -0.0357% | 0 | |
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 | 435.06 | +1.67 | +0.386% | 0 | |
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) | 96.37 | -0.16 | -0.1658% | 0 | |