| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X29B BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR | 11.97 | +0.01 | +0.0836% | 0 | |
0P0001LTOK M&G (Lux) Global Dividend Fund Class J EUR Acc | 18.21 | +0.01 | +0.0742% | 0 | |
0P00013TA7 BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation | 203.3 | +0.21 | +0.1034% | 0 | |
0P000161FG Alpha Sélection EdR A | 150.44 | -1.28 | -0.8437% | 0 | |
0P0001CM3K BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution | 84.38 | +0.05 | +0.0593% | 0 | |
0P0001LO01 SG Mirova Actions Monde Climat C | 148.96 | -0.07 | -0.047% | 0 | |
0P000186NO Eurizon Investment SICAV Eurozone Asymmetric Strategy I | 755.85 | +1.1 | +0.1457% | 0 | |
0P0001MA57 First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares | 138.88 | +0.14 | +0.1009% | 0 | |
0P00014BAQ Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Annual Distribution EUR | 7.54 | +0.01 | +0.0717% | 0 | |
0P00000WY5 AXA Indice France C | 1,225.15 | -1.59 | -0.1296% | 0 | |
0P0001CTQK Anima Selection F | 7.32 | +0 | +0.041% | 0 | |
0P0001EUIP NN Paraplufonds 3 N.V. - NN Global High Yield Fund | - | - | - | - | |
0P0001ONKD BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc | 103.25 | +0.15 | +0.1455% | 0 | |
0P0001F1B1 Altair European Opportunities L FI | 176.73 | -0.64 | -0.3634% | 0 | |
0P0001LFN8 Anima Selection Prudente AD | 5.13 | +0 | +0.0585% | 0 | |
0P0001CMSF Portzamparc Opportunités ISR P | 834.29 | +1.48 | +0.1777% | 0 | |
0P000178WR AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Acc | - | - | - | - | |
0P0000ZWJE Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/A (EUR) | 114.04 | +0.11 | +0.0966% | 0 | |
0P0001JC36 ALM Oblig Euro ISR RB | 1,386.52 | +1.74 | +0.1257% | 0 | |
0P0001EHVO Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR | 90.32 | +0.01 | +0.0111% | 0 | |
0P0000VB8E BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR | 152.01 | +0.13 | +0.0856% | 0 | |
0P0001A1E4 db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EUR Acc | 125.81 | +0.23 | +0.1832% | 0 | |
0P0001NL0W Mi Proyecto Santander 2035 FI | 6.55 | +0 | +0.0264% | 0 | |
0P0001LF9C Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation | 104.19 | -0.1 | -0.0959% | 0 | |
0P0000XQA0 Weltstrategie PLUS T | 14.18 | +0.04 | +0.2829% | 0 | |
0P0001CDPR Belfius Select Portfolio World Balanced 40 V Dis | 1,203.23 | +0.92 | +0.0765% | 0 | |
0P000029DC F DOLMEN REBELLAO SICAV SA | - | - | - | - | |
0P0001D503 DP Global Strategy L - Low C2 | 108.12 | +0.17 | +0.1575% | 0 | |
0P0001JTTL Anima Obbligazionario Emergente B | 5.32 | +0 | +0.0752% | 0 | |
0P0001AK9B DPAM Bonds L - Government Global P | 24,664.94 | -58.07 | -0.2349% | 0 | |
0P00012Q0M Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.97 | -0.01 | -0.1886% | 0 | |
0P00017BGL Sélect Obligations | - | - | - | - | |
0P0001CRYD Belfius Multi Manager Defensive Opportunity C Dis | 159.59 | -0.02 | -0.0125% | 0 | |
0P00018ARS ERGO Petercam Securities Real Estate Europe | 9.69 | +0 | +0.0086% | 0 | |
0P00016DSX Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy W EUR | 980.3 | +1.63 | +0.1666% | 0 | |
0P0001JMG9 Eurizon Global Dividend ESG 50 Maggio 2025 A | - | - | - | - | |
0P0001HAKN Evli Target Maturity Nordic Bond 2023 CB | - | - | - | - | |
0P00016RI6 BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation | 98.92 | -0.47 | -0.4729% | 0 | |
0P00014JJX Schroder International Selection Fund Global Bond I Distribution EUR QV | 10.31 | -0.01 | -0.1259% | 0 | |
0P00006TAL Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc | 15.61 | +0.02 | +0.1258% | 0 | |
0P000174S7 Amundi Funds - Global Aggregate Bond R EUR (C) | 124.92 | +0.08 | +0.0641% | 0 | |
0P0001BQ7O Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL FBI | - | - | - | - | |
0P0001L3OE Franklin Income Fund A (acc) EUR | 15.31 | +0.04 | +0.262% | 0 | |
0P000153W7 Santalucía Polar Equilibrado PP | 74.46 | -0.13 | -0.1736% | 0 | |
0P0000N5D1 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA | 15.2 | +0.01 | +0.0533% | 0 | |
0P00017CAE GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income | 8.54 | +0 | +0.0105% | 0 | |
0P00017EWZ Equity for Life R | 105.31 | -0.03 | -0.0285% | 0 | |
0P0000SXXH Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR | 10.65 | +0.01 | +0.0855% | 0 | |
0P00001A60 DJE - Renten Global I (EUR) | - | - | - | - | |
0P0000YO86 Lombard Odier Funds III - Global Government Fundamental (EUR) SA | 109.23 | +0.07 | +0.0678% | 0 | |