| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000HDJ Aviva Convertibles | 58.95 | +0.06 | +0.1019% | 0 | |
0P00014NU3 FONCAR DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000VP4L MI Multi Strategy SRI I A | - | - | - | - | |
0P0001HOU6 Amundi Funds - Euro Government Bond R2 EUR (C) | 45.93 | +0.07 | +0.1526% | 0 | |
0P0001IYNU Multilabel SICAV - ETICA Sustainable Dynamic Allocation CG EUR Acc | 132.71 | +0.4 | +0.3023% | 0 | |
0P0001KVQL DWS Invest - Short Duration Income IC50 | 109.79 | +0.01 | +0.0091% | 0 | |
0P0000VG64 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 EUR Hedged | 170.75 | +0.15 | +0.0879% | 0 | |
0P000175S2 Eurizon AM Sicav European Equity C | 8.27 | -0.03 | -0.3855% | 0 | |
0P0001NHS8 Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR | 7.46 | 0 | 0% | 0 | |
0P0000ZOVD Omega Global Fund II FI | - | - | - | - | |
0P00016J6V European Value Class A EUR | 173.75 | +0.35 | +0.2019% | 0 | |
0P00000PRH BNP Paribas Sélection Dynamique Monde Classic | - | - | - | - | |
0P0001F2DN Lombard Odier Funds - Europe All Cap Leaders M EUR Acc | - | - | - | - | |
0P00017F1K CreditRas Income | - | - | - | - | |
0P00000XEV Duero Agrario PP | 8.54 | -0.01 | -0.1041% | 0 | |
0P000169N6 Mercer Passive Global Equity Fund M4 EUR Hedged | 281.35 | +1.07 | +0.3818% | 0 | |
0P0000Q26M AB FCP I - Short Duration Bond Portfolio S EUR H-ACCU-EUR | - | - | - | - | |
0P000127UK GAM Multibond - Emerging Markets Opportunities Bond EUR B | - | - | - | - | |
0P000171NA Bankinter Platea Conservador B FI | 115.81 | +0.03 | +0.0264% | 0 | |
0P0000XRHJ Caixabank Selección Tendencias Plus FI | 22.09 | +0.02 | +0.1033% | 0 | |
0P00018TZE Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR | 244.39 | +1.28 | +0.5265% | 0 | |
0P0000IVHN MARSAJORI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000KY1 Amundi Funds - Pioneer US Short Term Bond F EUR (C) | 6.82 | +0.01 | +0.0881% | 0 | |
0P0000ZC9S MFS Meridian Funds - European Core Equity Fund W1 EUR | 29.77 | -0.01 | -0.0336% | 0 | |
0P0001IWF1 Mirabaud - Sustainable Convertible Global I1H EUR Acc | 143.52 | +0.2 | +0.1395% | 0 | |
0P0001HAUH BlackRock Global Funds - World Financials Fund AI2 EUR | 29.38 | -0.15 | -0.508% | 0 | |
0P00017CTU UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc | 262.15 | -1 | -0.38% | 0 | |
0P0001KDOD BNP Paribas Funds Climate Impact C Capitalisation | 186.01 | -1.17 | -0.6251% | 0 | |
0P0001LMEZ JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR | 85.49 | -0.48 | -0.5583% | 0 | |
0P0001KUY6 JPMorgan Funds - Thematics - Genetic Therapies D (Acc) - USD | 87.59 | +0.61 | +0.7013% | 0 | |
0P00013W1D Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged | 163.25 | -0.46 | -0.281% | 0 | |
0P00001BPL Real Invest Austria T | 17.23 | 0 | 0% | 0 | |
0P0001CEEU Robeco High Yield Bonds I € | 147.42 | +0.11 | +0.0747% | 0 | |
0P0001IP6P Sabadell Planificación 50 Premier FI | - | - | - | - | |
0P00006X54 AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-AZ Fund Acc | 9.06 | -0.04 | -0.3959% | 0 | |
0P0000274G EURIPIDES, SICAV, S.A. | - | - | - | - | |
0P0001N36W Anima Thematic II - Class I EUR | 10.94 | +0.02 | +0.1565% | 0 | |
0P0000RUYB Generali Global Equity | - | - | - | - | |
0P0001ONPR Eurizon Circular & Green Economy D | 5.57 | +0.01 | +0.2522% | 0 | |
0P0001ML33 CPR Invest - Climate Action Euro - U EUR - Acc | 154.93 | +0.66 | +0.4278% | 0 | |
0P0000IV8G FELICIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000AANN Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 40.8 | +0.2 | +0.4926% | 0 | |
0P00018A83 Intesa ISV Prosp. Az. America | - | - | - | - | |
0P0001KANR Nordea 2 - Global Enhanced Small Cap Fund BF EUR | 250.96 | +0.74 | +0.2948% | 0 | |
0P0000IVI9 MANOA FINANCIERA SICAV, S.A. | - | - | - | - | |
0P0000Z51G Fonditel Bolsa Mundial Sostenible A FI | - | - | - | - | |
0P0001CC90 Eurizon Flessibile Azionario Marzo 2025 A | - | - | - | - | |
0P0001023U Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) | 301.5 | +6.35 | +2.1515% | 0 | |
0P0001788V Pictet - Robotics HP EUR | - | - | - | - | |
0P0000UVU1 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc | 110.94 | -0.07 | -0.0631% | 0 | |