| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BMW9 Bankinter 75 PPR - OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P00019S04 Zenit Obbligazionario W | 6.1 | +0.01 | +0.1312% | 0 | |
0P0000XBGD HSBC Global Investment Funds - Global High Income Bond ADHEUR | - | - | - | - | |
0P0000SP4K JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) | 73.8 | +0.06 | +0.0827% | 0 | |
0P0001MKRE Pictet Family HD1 dy EUR | 171.66 | +1.06 | +0.6213% | 0 | |
0P00015LUJ Franklin Diversified Conservative Fund I(Ydis)EUR | 11.44 | +0.04 | +0.3509% | 0 | |
0P00016MP0 Edmond de Rothschild Fund - Big Data N EUR | 480.12 | +7.67 | +1.6235% | 0 | |
0P0001K0AO Zantke Global Equity AMI I (a) | 199.36 | -0.11 | -0.0551% | 0 | |
0P0001KQTS Capital Group Global Equity Fund (LUX) Cgd | 70.5 | +0.35 | +0.4946% | 0 | |
0P00011OMO R-co 4Change Convertibles Europe IC EUR | 140,289.7 | -212.84 | -0.1515% | 0 | |
0P0001HOIL BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged | - | - | - | - | |
0P0000NO90 AB - Euro High Yield Portfolio I Inc | 15.07 | 0 | 0% | 0 | |
0P0001KY9W Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 R EUR AD | - | - | - | - | |
0P0001LGCE Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share | 114.54 | +0.25 | +0.2187% | 0 | |
0P00000P94 Santander Acciones Euro A FI | - | - | - | - | |
0P00013VW6 DZPB II - FLEX 3 F | 202.28 | +0.31 | +0.1535% | 0 | |
0P00012M8Q LUX IM ESG Ambienta Alpha Green EX | 95.07 | +0.5 | +0.5277% | 0 | |
0P000162F9 BNP Paribas Funds US Mid CapClassic EURR | - | - | - | - | |
0P0000XWMW Bellini Obligations A | - | - | - | - | |
0P00011X3M Templeton Global Income Fund I(acc)EUR-H1 | 13.35 | +0.04 | +0.3005% | 0 | |
0P0001KEPB Amundi Funds - Global Multi-Asset A2 EUR (C) | 75.39 | -0.17 | -0.225% | 0 | |
0P0001KL3V Fundo de Pensões Aberto SGF Reforma Garantida | - | - | - | - | |
0P00016N2M NAO-GA & INVESTMENT SICAV, S.A. | - | - | - | - | |
0P0001LK3L Triodos RV Mixta Dinámico PP | - | - | - | - | |
0P0000ZQ8Y DPAM INVEST B - Real Estate Europe Sustainable P Cap | 576.77 | -1.68 | -0.2904% | 0 | |
0P0000XMM8 Pictet-Global Emerging Debt I EUR | 471.21 | -1.94 | -0.41% | 0 | |
0P0001JB3B AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc | 9.66 | +0.06 | +0.6667% | 0 | |
0P00019E99 Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 206.01 | -0.65 | -0.3145% | 0 | |
0P0000IT65 SORRAL INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000YA2N Amplegest Actions Internationales AC | 255.69 | -1.12 | -0.4361% | 0 | |
0P00000QN4 Palatine France Small Cap I | - | - | - | - | |
0P0001IC0H Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation | 111.79 | +0.06 | +0.0537% | 0 | |
0P00000ON8 DPAM L - Bonds EUR Quality Sustainable B | 581.33 | +0.76 | +0.1309% | 0 | |
0P0000277Z INVEROSCA XXI, SICAV S.A. | - | - | - | - | |
0P0000WUKO DWS Invest German Equities LD | - | - | - | - | |
0P0000SUGA AZ Highlife Bilanciato | - | - | - | - | |
0P00019S05 Zenit Pianeta Italia E | - | - | - | - | |
0P0000Z7UJ JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged | 56.82 | +0.11 | +0.194% | 0 | |
0P000101WX Argenta-Fund Responsible Growth Fund Défensif R Capitalisation | 1,296.86 | +1.82 | +0.1405% | 0 | |
0P00012TM4 Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR | 68.4 | +1.15 | +1.71% | 0 | |
0P000137H4 DWS Invest Top Dividend LDQH (P) | 150.07 | +0.04 | +0.0267% | 0 | |
0P00016KQG Umano Fund- Real Estate European Securities Class I EUR Acc | 109.51 | -0.86 | -0.7792% | 0 | |
0P00016IPK BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR | 21.51 | -0.06 | -0.2782% | 0 | |
0P0001DK1J Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR | 9.44 | +0.01 | +0.106% | 0 | |
0P0001LEKZ BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc | - | - | - | - | |
0P0000TQSU Covéa Obligations Convertibles IC | 30,336.98 | -35.67 | -0.1174% | 0 | |
0P0001CQ6X Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 132.85 | +0.05 | +0.0377% | 0 | |
0P00013MCW Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged | 188.37 | +0.72 | +0.3837% | 0 | |
0P0001D91H Eurizon AM Sicav Global Inflation Linked P | - | - | - | - | |
0P0001J2FP Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A EUR | 274.4 | +4.29 | +1.5882% | 0 | |