| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D35A BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation | 115.45 | -0.18 | -0.1557% | 0 | |
0P0001KHXZ Euromobiliare Smart 2026 A | 4.78 | 0 | 0% | 0 | |
0P0001OART DWS Strategic ESG Allocation Balance FC10 | 129.86 | +0.22 | +0.1697% | 0 | |
0P00012ZOR Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (hedged) | 44.02 | +0.24 | +0.5482% | 0 | |
0P0000WG6D Legal & General Sterling Corporate Bond Index Fund I Class Accumulation | 0.67 | +0 | +0.3273% | 0 | |
0P0000194Q Puissance K | - | - | - | - | |
0P00000WXX Liontrust Income Fund B Inc GBP | 2.24 | +0.09 | +3.9692% | 0 | |
ES0130705009 IBERCAJA BOLSA EUROPA, CLASE B | - | - | - | - | |
0P0001KFWZ UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist | 101.38 | +0.01 | +0.0099% | 0 | |
0P0001M5Y5 AP Basic - Mellemstor aktieande | - | - | - | - | |
UQ28 Allianz Asia Pacific Income Fund A EUR | - | - | - | - | |
0P0001EOO3 Chorélia N°3 C | 129.64 | -0.31 | -0.2383% | 0 | |
0P0000W8HY AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged) | 109.01 | +0.06 | +0.0551% | 0 | |
0P0001M06X UWS UK Cash (Series A) | 1.34 | +0 | +0.0149% | 0 | |
0P00016PGO Merit Capital Global Investment Fund MC Patrimoine P | - | - | - | - | |
0P00013WBS ERES Sélection Court Terme H | 11,513.84 | -1.15 | -0.01% | 0 | |
0P0001BT7X Candriam Equities L Europe Optimum Quality Class R2 EUR Dis | - | - | - | - | |
0P0001GZKU BMO SDG Engagement Global Equity XA EUR Acc | 16.04 | +0.68 | +4.4271% | 0 | |
0P00001O1V BNY Mellon Investment Funds - Newton UK Opportunities Fund Institutional Accumulation | - | - | - | - | |
0P0001HJ9C AXA IM Euro Sélection R | 1,553.22 | +9.12 | +0.5906% | 0 | |
0P0001JU9T Jupiter Fund of Investment Trusts J Inc | 3.94 | -0.03 | -0.7663% | 0 | |
0P0000Q873 Morgan Stanley Investment Funds - Global Property Fund BH (EUR) | - | - | - | - | |
0P0001KI5E Anima Investimento New Normal 2025 | - | - | - | - | |
0P0000VU0Q Santander Gestión Global Equilibrado AJ FI | 170.53 | +0.01 | +0.0069% | 0 | |
0P0001HNHC Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) | 1,317.04 | -0.35 | -0.0266% | 0 | |
0P0001I2C5 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IAH CHF | - | - | - | - | |
0P0001K7XH Bankinter Premium Conservador D FI | 109.06 | +0.25 | +0.2257% | 0 | |
0P0001JYRS Placerum Dynamisk B | - | - | - | - | |
0P0001AKQD CM-AM Epargne Oblig | 4.85 | -0 | -0.0494% | 0 | |
0P0001M5Z1 Baillie Gifford Global Alpha Paris-Aligned C GBP Income | 1.1 | -0.02 | -1.6949% | 0 | |
0P0000187D Allianz Invest Progressiv T | 19.65 | -0.02 | -0.1017% | 0 | |
0P0001DXPG Unofi-Allocation Monde C | 13.4 | -0.01 | -0.0746% | 0 | |
0P0001H2NR Janus Henderson Horizon Strategic Bond Fund IU2 H EUR Acc | 89.83 | 0 | 0% | 0 | |
0P0001DVPQ Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged | 2.25 | -0 | -0.0578% | 0 | |
0P0000V1CB CHOM CAPITAL Active Return Europe UI AK I | 245.18 | +0.18 | +0.0735% | 0 | |
0P0001MXIL LUX IM ESG Ambienta Infrastructure Income DXL | 102.97 | +0.12 | +0.1138% | 0 | |
0P00018KKK Legg Mason ClearBridge US Large Cap Growth Fund Class X Euro Accumulating | 286.11 | -0.7 | -0.2441% | 0 | |
0P00000F62 BNP Paribas Convertibles Europe Classic | - | - | - | - | |
S0606 Castalia Ahorro Fund | - | - | - | - | |
0P00000QW1 Lazard Multicap UK Income Fund B Inc | 7.69 | +0.33 | +4.4746% | 0 | |
0P0001IW7M AXA Investplus Equity Satellite A | - | - | - | - | |
0P000173GB BlackRock Global Funds - Asian Dragon Fund I4 EUR | 17.79 | +0.18 | +1.0221% | 0 | |
0P0001KQTQ Capital Group Global Bond Fund (LUX) Cgdh-EUR | 18.16 | +0.01 | +0.0661% | 0 | |
0P0000YSY7 BNP Paribas Funds Euro Equity Classic Capitalisation | - | - | - | - | |
0P0001MXUU MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 EUR | 13.07 | +0.07 | +0.5385% | 0 | |
0P0001JYDC Fidelity Funds - Japan Advantage Fund W-Acc-GBP | 2.25 | -0.04 | -1.7452% | 0 | |
0P0001M5X6 CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UBH CHF | - | - | - | - | |
0P0001NZPH BlackRock Global Funds - ESG Global Bond Income Fund I6 EUR Hedged | 8.13 | 0 | 0% | 0 | |
0P0001M1KX U ACCESS China Convertible Bond AHC EUR H ACC | - | - | - | - | |
0P0001CRON BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz I | 156.77 | -0.63 | -0.4002% | 0 | |