| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000P5N Bankia Bonos Duración Flexible Universal FI | - | - | - | - | |
0P0000JMQH Danae | - | - | - | - | |
0P00011UZ9 AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) | 142.94 | +0.2 | +0.1401% | 0 | |
0P0000TYGE Caixabank Bolsa Dividendo Europa Plus FI | - | - | - | - | |
0P0001KREE CPR Invest - Global Lifestyles A EUR Acc | 126.36 | -0.91 | -0.715% | 0 | |
0P0001K9H4 Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged | 26.23 | -0.33 | -1.2425% | 0 | |
0P00017UUU AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR (Hedged) | 229.87 | +0.57 | +0.2486% | 0 | |
0P00000AQN Schroder International Selection Fund EURO Equity C Distribution EUR AV | - | - | - | - | |
0P0000ZS9F Core Series - Core Dividend E EUR Non-Hedged Cap | 12.26 | -0.02 | -0.1711% | 0 | |
0P0001KAEI Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR | 128.94 | +0.88 | +0.6872% | 0 | |
0P00002B3X Optimum Actions Internationales | - | - | - | - | |
0P0001IUFZ CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund IBH EUR | - | - | - | - | |
0P0001DDHW Etoile Asie Pacifique C | - | - | - | - | |
0P0001IGLF M&G (Lux) Global Macro Bond Fund JI H EUR Income | 6.91 | +0.02 | +0.2627% | 0 | |
0P000147UL Mediolanum Flessibile Obbligazionario Globale I | - | - | - | - | |
0P0000GAOD MAGERIT VALOR SICAV SA | - | - | - | - | |
0P0000JO32 Safe Performer | - | - | - | - | |
0P0001NRQP Pictet-EUR Short Term High Yield J EUR | 154.88 | -0.02 | -0.0129% | 0 | |
0P0001EX77 M&G (Lux) Sustainable Allocation Fund C EUR Acc | 13.76 | +0.02 | +0.1733% | 0 | |
0P00018BJ0 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR | 212.79 | +0.57 | +0.2686% | 0 | |
0P0001F2OL BancoPosta Obbligazionario Italia 5 anni | - | - | - | - | |
0P0001K1B8 Growth Portfolio Fund | - | - | - | - | |
0P00000BFO NN (L) Patrimonial Aggressive - P Cap EUR | 1,571.97 | -2.8 | -0.1778% | 0 | |
0P0001LQLA Euromobiliare Fidelity China Evolution Atto II A | - | - | - | - | |
0P0000TRQC Aviva Cu A Monetario | - | - | - | - | |
0P0001H5L2 FAM Advisory 5 Fund Class L1 EUR Distribution | 101.78 | +0.05 | +0.0462% | 0 | |
0P00001Z22 HAIG Balance First Euro Inves | 227.71 | +0.37 | +0.1628% | 0 | |
0P0001EE6K Allianz Global Investors Fund - Allianz Global Water W EUR | 1,667.2 | +24 | +1.4606% | 0 | |
0P0001BV02 AXA World Funds - Framlington Digital Economy E Capitalisation EUR (Hedged) | 180.35 | -2.64 | -1.4427% | 0 | |
0P0001M0S7 DB Balanced SAA EUR Plus PFC | 122.08 | -0.5 | -0.4079% | 0 | |
0P00013TSE Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan QB EUR | 2,548.81 | -14.01 | -0.5466% | 0 | |
0P0001A9KC Anima America BD | 48.73 | -0.38 | -0.7779% | 0 | |
0P00019L7H Sélectiz Plus | - | - | - | - | |
0P0001M1Y2 RAM (Lux) Tactical Funds - Sustainable Flexible Fund Class XI - d Acc | 93.7 | -0.1 | -0.1066% | 0 | |
0P00000SWZ Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation | 141.64 | +0.03 | +0.0212% | 0 | |
0P0001E1ZL Cartera Naranja 30/70 FI | - | - | - | - | |
0P0001MX3W European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc | 118.97 | -0.18 | -0.1492% | 0 | |
0P00013O4V Plan Evo Renta Variable PP | - | - | - | - | |
0P0001J5NH BlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc | 22.23 | -0.4 | -1.7676% | 0 | |
0P0001K04X Eurizon Flex Crescita Luglio 2025 A | - | - | - | - | |
0P00000QIR Mirova Actions Europe C | 208.29 | -4.21 | -1.9827% | 0 | |
0P0001DEXB Bankinter Dividendo Europa C FI | 2,813.98 | -37.42 | -1.3125% | 0 | |
0P0001A2OL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield DTH EUR | 154.16 | -0.1 | -0.0648% | 0 | |
0P0001MRC9 Candriam Sustainable Equity US R EUR Acc | 191.88 | +0.39 | +0.2037% | 0 | |
0P00000H0Z Regard Actions Euro H | 5,707.56 | -116.28 | -1.9966% | 0 | |
0P0000SC8Q Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Inc EUR | - | - | - | - | |
0P0001757D MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 EUR | 12.09 | -0.04 | -0.3298% | 0 | |
0P0001MA7V Amundi Index Solutions - Amundi Index MSCI World | 1,953.42 | +4.35 | +0.2232% | 0 | |
0P0000178K JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR | 313.58 | -1.66 | -0.5266% | 0 | |
0P0001FTM5 Candriam Equities L Oncology Impact Class BF EUR Dis | 3,205.59 | +22.19 | +0.6971% | 0 | |