| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UP13 Optimize Capital Reforma PPR/OICVM Equilibrado - Fundo de Investimento Aberto de Poupança Reforma | 18.05 | +0.04 | +0.1982% | 0 | |
0P0000J60W Confiance Solidaire D | 147.07 | -0.05 | -0.034% | 0 | |
0P0000AAOT GARADASA, SICAV S.A | 36.39 | +0.01 | +0.0237% | 0 | |
0P000013X6 Plancaixa Privada Monetario PP | 12.5 | -0.01 | -0.104% | 0 | |
0P0001MBQK BNP Paribas Funds Europe High Conviction Bond I EUR Cap | 97.42 | -0.17 | -0.1742% | 0 | |
0P0000XVWE Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan | 100 | 0 | 0% | 0 | |
0P0001CDP9 Mirova Euro Sustainable Bond Fund RC | - | - | - | - | |
0P00011VFP Vector Navigator I2 Acc | 3,419.9 | +13.58 | +0.3987% | 0 | |
0P00017VB4 BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged | 123.87 | -0.18 | -0.1451% | 0 | |
0P0001MR5E ASR Vooruit Mixfonds Offensief A EUR ACC | - | - | - | - | |
0P0001IM5A AIS Venn Smart Alpha Europe P | 187.93 | +0.03 | +0.016% | 0 | |
0P0000IKI7 DJE - Agrar & Ernährung PA (EUR) | - | - | - | - | |
0P0000GAWM BlackRock Global Funds - European Focus Fund D2 | 52.6 | +0.51 | +0.9791% | 0 | |
0P0000D2I7 BNP Paribas Funds Global Environment Privilege Capitalisation | 372.08 | +3.26 | +0.8839% | 0 | |
0P000015IL OP-High Yield B | 122.66 | -0.19 | -0.1547% | 0 | |
0P0001DVPT Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged | 1.75 | -0 | -0.1202% | 0 | |
0P0001CNO4 Kite SICAV Flexible Credit A Dis | - | - | - | - | |
0P0001D4W5 Caja Ingenieros Gestión Dinámica I FI | 126.48 | +0.13 | +0.0993% | 0 | |
0P000069K0 Nordea 1 - European High Yield Bond Fund X EUR | 51.79 | +0.25 | +0.4833% | 0 | |
0P0001CTGF Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged | 121.51 | +0.29 | +0.2392% | 0 | |
0P0001F3G0 Belfius Portfolio Multi-Manager 70 P | - | - | - | - | |
0P00013395 Jupiter UK Dynamic Equity Fund I EUR Hedged Acc | 5.04 | +0.02 | +0.404% | 0 | |
0P0000F5JT Carmignac Pf Flexible Bond A EUR Acc | - | - | - | - | |
0P0001MOWH 1895 Obligaties Opportunities Fonds Class D EUR Inc | 85.7 | +0.02 | +0.0266% | 0 | |
0P0000VTTD DWS Invest Convertibles FC (CE) | 207.78 | +1.11 | +0.5371% | 0 | |
0P00017B1V JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR | 123.73 | +0.1 | +0.0809% | 0 | |
0P00000PJ6 Bankinter Índice Europeo R FI | 1,306.4 | +0.88 | +0.0673% | 0 | |
0P0001N56G Salm - Salm Sustainability Convertible AK P | 113.12 | +0.15 | +0.1328% | 0 | |
0P00000X1N BlackRock Global Funds - Euro Bond Fund C2 | 18.94 | +0.03 | +0.1586% | 0 | |
0P0001MXKH LUX IM ESG Sycomore Corporate Bond HX | 101.95 | -0.08 | -0.0735% | 0 | |
0P0001CA6G Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd S Annual Dis EUR | 17.45 | +0.08 | +0.4606% | 0 | |
0P0001AGZ4 KCD-Union Nachhaltig AKTIEN MinRisk I | 182.5 | +2.44 | +1.3551% | 0 | |
0P0001IGLI M&G (Lux) Global Macro Bond Fund JI H EUR Accumulation | 8.61 | +0 | +0.0046% | 0 | |
0P00016PPS CAPITAL FIVE OPPORTUNITIES, SICAV, S.A. | - | - | - | - | |
0P00011EXA Sabadell Garantía Extra 15 FI | - | - | - | - | |
0P0001IRM9 BNP Paribas Funds Euro Short Term Corporate Bond X EUR Acc | - | - | - | - | |
0P0001L3NJ GAM Multibond - Local Emerging Bond EUR unhedged J1 | 105.46 | +0.1 | +0.0949% | 0 | |
0P0001D963 Raiffeisen-Dynamic-Assets-Solide (S) VTA | - | - | - | - | |
0P00019K9F R - Co LUX Valor Fund F EUR | 377.27 | +6.64 | +1.7929% | 0 | |
0P0000UUZW HSBC Global Investment Funds - Euro High Yield Bond XD | 9.93 | +0.03 | +0.3437% | 0 | |
0P00017F3I CreditRas D2 | - | - | - | - | |
0P0000NHLR Santalucía Renta Fija A FI | 20.46 | +0.01 | +0.0525% | 0 | |
0P00016YWC Vermögenspooling Fonds Nr. 2 | - | - | - | - | |
0P0001IRAP Amundi Fund Solutions - Buy And Watch High Income Bond 11/2024 R EUR | - | - | - | - | |
0P00018P39 Assimoco Fondo Equilibrato | - | - | - | - | |
0P0000ISU5 FLORIDIAN, SICAV, S.A. | - | - | - | - | |
0P0000YJ5F Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e) | 51.65 | -0.01 | -0.0194% | 0 | |
0P00018E8D Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc | 105.4 | +0.03 | +0.0285% | 0 | |
0P0001DBV5 Creating Alpha Fund - German Champions EUR | - | - | - | - | |
0P0001MBMT Global Allocation I FI | 29.31 | +0.08 | +0.2604% | 0 | |