| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J9Z4 Vontobel Fund II - Vescore Active Beta Opportunities I EUR Acc | 103.25 | +0.19 | +0.1844% | 0 | |
0P0001C2EP Robeco QI Institutional Global Developed Conservative Equities T2 EUR | 274.25 | -0.38 | -0.1384% | 0 | |
0P0001AOPJ UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc | 126.47 | +0.22 | +0.1743% | 0 | |
0P0001B9CW Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc | 218.02 | +2.43 | +1.1271% | 0 | |
0P0001I210 Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc | 101.4 | +0.15 | +0.1481% | 0 | |
0P0001CWXZ ING Direct Crescita Arancio P | 65.37 | +0.16 | +0.2454% | 0 | |
0P0001O4FQ European Specialist Investment Funds - M&G European High Yield Credit Investment Fund WI EUR Inc | 90.77 | +0.03 | +0.0379% | 0 | |
0P0001MJC2 NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) | 300.43 | +2.19 | +0.7343% | 0 | |
0P0000UAL4 JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) | 76.59 | +0.18 | +0.2356% | 0 | |
0P0000V9CN Pictet-EUR Short Term High Yield I EUR | 154.99 | +0.05 | +0.0323% | 0 | |
0P0001LZXN Amundi Responsible Investing - European High Yield SRI M | 116.15 | +0.1 | +0.0862% | 0 | |
0P0001OA9U ANIMA Megatrend Fund Class R EUR Acc | 7.33 | +0.03 | +0.4368% | 0 | |
0P0001DFKB M&G (Lux) Global Macro Bond Fund C H EUR Acc | 10.06 | +0.01 | +0.0945% | 0 | |
0P00014HBB Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 HEUR | 10.75 | 0 | 0% | 0 | |
0P00009X6F Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR | 56.96 | +0.26 | +0.4586% | 0 | |
0P00017WWJ Amundi Funds - Pioneer US Equity Fundamental Growth I2 EUR H C | 3,235.8 | -7.55 | -0.2328% | 0 | |
0P00000TCS Lombard Odier Funds - Convertible Bond (EUR) PA | 22.46 | +0.03 | +0.1145% | 0 | |
0P00015KUO Sabadell Dólar Fijo Plus FI | 16.75 | -0.11 | -0.6353% | 0 | |
0P00000TCB Lombard Odier Funds - Convertible Bond (EUR) PD | 21.6 | +0.02 | +0.1145% | 0 | |
0P0001C5QJ ERSTE BOND USA CORPORATE EUR D01 A | 89.17 | +0.04 | +0.0449% | 0 | |
0P0001LJB4 CaixaBank Wealth SICAV - Caixabank Wealth Legere Fund E EUR Acc | 15.42 | +0.05 | +0.3437% | 0 | |
0P0001BGD6 BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR | 155.89 | -0.18 | -0.1153% | 0 | |
0P000177ZJ Caixa Seleção Global Defensivo - Fundo de Investimento Mobiliário Aberto | 5.41 | +0 | +0.0092% | 0 | |
0P0001DFDN Sabadell Bonos Flotantes Euro Empresa FI | 10.86 | +0 | +0.0059% | 0 | |
0P0001N2LL 10XDNA - Disruptive Technologies - I-II | 1,126.19 | +19.43 | +1.7556% | 0 | |
0P0001MXC5 LUX IM Morgan Stanley US Hi Convct HX | 83.63 | +0.82 | +0.9927% | 0 | |
0P0001LJPD Santalucía Renta Variable EEUU Cubierto B FI | 16.95 | -0.01 | -0.0699% | 0 | |
0P00000Y4O KBC Equity Fund - High Dividend Classic Dis | - | - | - | - | |
0P0000VG81 E&G Vermögensstrategie Aktien B | 111.57 | +0.12 | +0.1077% | 0 | |
0P0001JX9K MAM Patrimoine M | 122.19 | +0.02 | +0.0164% | 0 | |
0P00001N6U Allianz Sécuricash SRI IC | 133,245.11 | +19.95 | +0.015% | 0 | |
0P000084GZ Aktia Bond Allocation C | 1.32 | -0 | -0.1364% | 0 | |
0P0001BF71 Echiquier Altarocca Hybrid Bonds I | 1,193.83 | +0.67 | +0.0561% | 0 | |
0P0000XRPO Ostrum ISR Obli Crossover L | 1,336.11 | -0.64 | -0.0479% | 0 | |
0P0000L2P8 DPAM HORIZON B Bonds Global Inflation Linked A | 117.64 | -0.06 | -0.051% | 0 | |
0P0000WBEW Palatine Actions | - | - | - | - | |
0P0001BODQ Rural Garantía Octubre 2025 FI | - | - | - | - | |
0P0001FA9G Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR | - | - | - | - | |
0P0001DH51 Candriam Sustainable Bond Euro Corporate Z - DIS - EUR | - | - | - | - | |
0P0001AF0B Invesco Funds - Invesco India Bond Fund E Accumulation EUR | 9.11 | +0 | +0.0296% | 0 | |
0P0001J0I5 Jupiter Pan European Smaller Companies D EUR Acc | - | - | - | - | |
0P0001L6VX 1895 Wereld Investment Grade Obligaties Fonds D Inc EUR | 82.32 | -0.19 | -0.2335% | 0 | |
0P0000TINX AXA Pension 2030-2032 I | 189.61 | +0.15 | +0.0792% | 0 | |
0P0001KDI1 AXA Amérique Actions E | 199.88 | -1.26 | -0.6264% | 0 | |
0P00014FPP NN (L) European High Yield - I Dis(Q) EUR (hedged ii) | - | - | - | - | |
0P0001ISX1 Kairos International SICAV - ActivESG P EUR Acc | - | - | - | - | |
0P0001DHBA Insertion Emplois Dynamique NC | 133.35 | -0.44 | -0.3289% | 0 | |
0P0000YX3P UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc | 151.63 | +0.26 | +0.1718% | 0 | |
0P00000TT0 Fondersel Euro | - | - | - | - | |
0P00018TIR NEF Euro Short Term Bond D Inc | 12.72 | -0.01 | -0.0786% | 0 | |