| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JBT5 Bati Entreprendre Emergents | 19.87 | -0.19 | -0.9472% | 0 | |
0P00001A2E Amundi S.F. - EUR Commodities H EUR ND | 712.13 | -14.75 | -2.0292% | 0 | |
0P00000CPF Amundi Funds - Euro Corporate Bond I EUR (C) | 2,234.68 | -3.93 | -0.1756% | 0 | |
0P0001AKP6 CM-AM Avenir Equilibre | - | - | - | - | |
0P0001N32J ABN AMRO Funds - Baring Emerging Markets Bonds DH EUR Capitalisation | 76.44 | -0.24 | -0.3143% | 0 | |
0P0000Q7D5 Vatel Flexible C | 208.41 | -0.17 | -0.0815% | 0 | |
0P00000NKK OP-Obligaatio Prima B | - | - | - | - | |
0P00017ZQQ Santander Generación 3 R FI | - | - | - | - | |
0P0001BEJJ Muzinich Emerging Market Corporate Debt Fund Hedged Euro Income Founder Units | 70.7 | -0.18 | -0.254% | 0 | |
0P00000TQ3 Investitori Flessibile | 9.89 | +0.01 | +0.0625% | 0 | |
0P0001AMLS Acticcia 90 N°11 C | 126.46 | +1.28 | +1.0203% | 0 | |
0P0001DC7Q Legal & General All Stocks Gilt Index Trust R Class Accumulation | 0.42 | +0 | +0.1664% | 0 | |
DE000A2QDRW2 BIT Global Leaders R - I | - | - | - | - | |
0P00018JYD Lazard European Alpha Fund A Acc | 1.73 | +0 | +0.0629% | 0 | |
0P0001AGVY Eurizon Investment Sicav - Multiasset Risk Overlay Moderato I | - | - | - | - | |
0P0000VQSP GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged) | 1.03 | -0.01 | -1.3462% | 0 | |
0P0000TIK6 Amundi Funds - Euroland Equity Small Cap I EUR (C) | 3,126.46 | +16.94 | +0.5448% | 0 | |
0P0001LA8I Amundi Selezione Futuro Sostenibile 2026 | 5.24 | 0 | 0% | 0 | |
0P00016V0F Nordea 1 - Alpha 15 MA Fund HBI NOK | - | - | - | - | |
0P0001KBNM Millesima Target Defensive 2026 B | - | - | - | - | |
0P000019C9 JPMorgan Funds - Global Focus Fund A (acc) - EUR | - | - | - | - | |
0P0001JP1G UB Global C | 148.11 | +0.7 | +0.4738% | 0 | |
0P0001LVN7 Allianz Global Investors Fund - Allianz China A Opportunities P EUR | 894.56 | -28.38 | -3.075% | 0 | |
0P00013NY6 BNP Paribas Multi-Factor Bonds High Vol I | - | - | - | - | |
0P00011VFQ Vector Navigator I1 Acc | 3,286.9 | +19.51 | +0.5971% | 0 | |
0P0001N7A1 BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 EUR | - | - | - | - | |
0P00012L7U Flossbach von Storch - Global Emerging Markets Equities I | 202.27 | +3.7 | +1.8633% | 0 | |
0P0000UC9V Merian Asian Equity Income Fund L EUR Acc | - | - | - | - | |
0P0001DGME Nordea 1 - Alpha 7 MA Fund HY SEK | - | - | - | - | |
0P00017G2O Cnp E Obbligazionario US | - | - | - | - | |
0P0000VNRR BlackRock Global Funds - World Bond Fund X2 NOK Hedged | 14.75 | +0.02 | +0.1358% | 0 | |
0P00011SA1 Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR | - | - | - | - | |
0P0001I1TR L&G Absolute Return Bond Plus P EUR Hedged Inc | 1.01 | +0 | +0.1184% | 0 | |
0P00018AAW Intesa GpA Armonia 2 | - | - | - | - | |
0P0001IFU4 Federal Support Court Terme ESG P | - | - | - | - | |
0P0001D5KH Danske Invest Nordiske Virksomhedsobligationer Akk KL | - | - | - | - | |
0P0000ZRJE Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) PA | 86.8 | -0.1 | -0.1197% | 0 | |
0P00013XHK Handelsbanken Multi Asset 25 (A1 SEK) | - | - | - | - | |
0P0000I3IC BOCHAN INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00016R0T Amundi Funds - Pioneer Strategic Income R2 EUR Hgd AD (D) | - | - | - | - | |
0P0000MULO Fon Fineco Interés I FI | - | - | - | - | |
0P0001E0FD TCM Vietnam High Dividend Equity | - | - | - | - | |
0P00000TP8 AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc | - | - | - | - | |
0P0001LYVU FAM Sustainable Target 2026 Class L EUR Accumulation | - | - | - | - | |
0P00000BGK AXA World Funds - Framlington Italy F Capitalisation EUR | - | - | - | - | |
0P0001IT34 Eurizon AM Sicav Clean Water R | - | - | - | - | |
FT9N Franklin Templeton Investments Global Total Return Fund - EUR | - | - | - | - | |
0P00016OD0 UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist | - | - | - | - | |
0P0001MXRC LUX IM Ver Capital Short Term BX | - | - | - | - | |
0P0001EQYY AB - All Market Income Portfolio AMG EUR H Inc | - | - | - | - | |