| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KGL5 Amundi Funds - Emerging Markets Green Bond G EUR (C) | 4.89 | +0.01 | +0.1433% | 0 | |
0P0001N3GD AB FCP I - Short Duration Bond Portfolio S1 2 ACCU-EUR | 16.7 | 0 | 0% | 0 | |
0P0001J99F Fidelity Funds - Sustainable Reduced Carbon Bond Fund I-ACC-EUR (hedged) | 9.48 | +0.02 | +0.1903% | 0 | |
0P0000UR78 Amundi Funds - European Equity Sustainable Income I2 EUR SATI D | 1,609.36 | +3.53 | +0.2198% | 0 | |
0P0001EY2K Morgan Stanley Investment Funds - Global Sustain Fund AH EUR Acc | 38.14 | +0.06 | +0.1576% | 0 | |
0P0001K71D BNP Paribas Multi-Factor Bonds High Vol R | - | - | - | - | |
0P0001DFLV M&G (Lux) Global Corporate Bond Fund C H EUR Acc | 13.02 | +0.01 | +0.0576% | 0 | |
0P00000XOR Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Dis EUR Hedged M | 7.96 | +0 | +0.0465% | 0 | |
0P0001HNZE Fastea Patrimoine I | - | - | - | - | |
0P00018B35 Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | - | - | - | - | |
0P00014DXW OVID Infrastructure HY Income UI I | - | - | - | - | |
0P00019VKO DWS Invest Latin American Equities IC | 247.63 | -0.94 | -0.3782% | 0 | |
0P00000C1B Robeco Emerging Markets Equities D € | - | - | - | - | |
0P0001MX44 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc | 101.71 | +0.01 | +0.0085% | 0 | |
0P0001I3BY Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT | 136.75 | +0.65 | +0.4776% | 0 | |
0P0000Z505 Steyler Fair Invest - Bonds R | 48.33 | +0.06 | +0.1243% | 0 | |
0P0001INX2 JPMorgan Funds - Thematics - Genetic Therapies C2 (inc) - EUR Hedged | 122.79 | +0.86 | +0.7053% | 0 | |
0P000027OG BANKAL INVERSIONES 98, SICAV, S.A. | - | - | - | - | |
0P0001CERL Caja Ingenieros Global ISR I FI | 15.34 | -0.05 | -0.3457% | 0 | |
0P000027YJ Fideuram Fund Equity Market Neutral Star | 11.47 | -0 | -0.0087% | 0 | |
0P0001KWCN Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd | - | - | - | - | |
0P0001IKV5 Beka Optima Global FI | 175.4 | -0.89 | -0.5064% | 0 | |
0P00000BMH Candriam Bonds Euro Class C EUR Dis | 235.91 | +0.36 | +0.1528% | 0 | |
0P0000ZKYV Robeco BP US Select Opportunities Equities FH € | 294.63 | +0.23 | +0.0781% | 0 | |
0P00009X8L Allianz Euro High Yield I C/D | 2,916.77 | +1.72 | +0.059% | 0 | |
0P0001LZFB UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc | 102.21 | +0.26 | +0.255% | 0 | |
0P00000SFV Danske Invest SICAV - Europe High Dividend A | 59.13 | -0.32 | -0.5382% | 0 | |
0P0001HWHN Morgan Stanley Investment Funds - US Growth Fund NH (EUR) | 43.99 | +0.51 | +1.173% | 0 | |
0P0000XRSR Aberdeen Standard SICAV I - Indian Equity Fund X Acc EUR | 26.84 | -0.08 | -0.2883% | 0 | |
0P0000ONR5 Janus Henderson Horizon European Growth Fund A2 EUR | - | - | - | - | |
0P00000COD Allianz Rohstofffonds A EUR | - | - | - | - | |
0P00015JVK Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR | - | - | - | - | |
0P0001OEIU Eurizon Investi Graduale ESG30 Marzo 2027 A | 5.42 | +0.01 | +0.2219% | 0 | |
0P0001I6DZ Bankinter Megatendencias R FI | 160.35 | +0.14 | +0.0879% | 0 | |
0P00005XMM PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000Z9Q3 Fidelity Funds - European High Yield Fund I-Acc-EUR | 169.12 | +0.11 | +0.0661% | 0 | |
0P00016OZ5 Seven UCITS - Seven Diversified Fund EUR-I (cap) | 135.76 | +0.09 | +0.0663% | 0 | |
0P00000WP6 Agrupación Europensión PP | - | - | - | - | |
0P00017CE2 Pareturn GVC Gaesco Patrimonial I | - | - | - | - | |
0P0000JXE9 Nordea Korko B K EUR | 11.78 | +0 | +0.0032% | 0 | |
0P00018T3O Anima Portfolio America | - | - | - | - | |
0P00015U3Q Eurizon Investment Sicav - Insurance Unit Bond Strategy 7 I | 536.2 | +1.04 | +0.1943% | 0 | |
0P0000IV4O RIO DE AGUAS INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00017BHZ Caixabank Valor 95/30 Eurostoxx FI | - | - | - | - | |
0P00005ZFM Federal Transition Equilibre P | 160.67 | -0.03 | -0.0187% | 0 | |
0P00000WFP First FI Quality | - | - | - | - | |
0P0001H34J BLB - European Equities R | 92.42 | -0.02 | -0.0216% | 0 | |
0P00017OPF Axa Global Assicurazioni B50-MAIN | - | - | - | - | |
0P00017ICY Reale Linea Bilanciata Aggressiva | 12.81 | -0.09 | -0.6596% | 0 | |
0P0000VOSN InDelta Vastgoed Index Fonds | - | - | - | - | |