| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012KG0 Gestión Boutique Adaia Mixto Renta Variable FI | - | - | - | - | |
0P0000U02V UBS (Lux) Money Market Fund - EUR I-B-acc | 547.6 | +0.05 | +0.0091% | 0 | |
0P0001MBQZ ING Sustainable Active T EUR Acc | - | - | - | - | |
0P00000B0H Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR | - | - | - | - | |
0P0001IRGK DWS Fixed Maturity Multi Bonds EUR 2026 | 103.95 | +0.04 | +0.0385% | 0 | |
0P0001FDW9 UBAM - Global High Yield Solution VHC EUR | 127.68 | -0.35 | -0.2734% | 0 | |
0P0001F9ZP ING ARIA - Lion Conservative Retail Acc | 90.4 | +0.14 | +0.1551% | 0 | |
0P0001IJOR MGI FUNDS plc Arrowstreet Global Equity Fund B21-0.0000-EUR | 308.57 | -0.71 | -0.2296% | 0 | |
0P0001NOZ7 Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR | 1,684.58 | -19.85 | -1.1646% | 0 | |
0P0001HXHE Laffitte Funds - Laffitte ESG Dividend EUR-R | - | - | - | - | |
0P0001H29X Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged | 18.23 | -0.53 | -2.7999% | 0 | |
0P0000PZ8Y Antonveneta Vita Attivo | - | - | - | - | |
0P0001KKPH UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PAccumulate | 195.77 | +0.09 | +0.046% | 0 | |
0P0000J5HJ MHGA Souverain 3-5 ISR | 453.64 | +0.49 | +0.1081% | 0 | |
0P0001D7OT HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR | 11.24 | -0.01 | -0.0445% | 0 | |
0P000184M4 Amundi Funds - Pioneer US Corporate Bond F2 EUR Hgd (C) | 98.03 | +0.59 | +0.6055% | 0 | |
0P0001ER8Y LUX IM ESG Eurizon Contrarian Approach FX | 125.23 | -0.51 | -0.4072% | 0 | |
0P00017FFW XClassic MS Glb Fixed Inc Opp | - | - | - | - | |
0P00000H57 Lyxor Index Fund Euro B | - | - | - | - | |
0P00015Q8Q Sabadell Prudente Plus FI | - | - | - | - | |
0P0001MXLH LUX IM ESG UBS Short Term Euro Corporates FX | 104.01 | +0.02 | +0.0231% | 0 | |
0P00017LVR Darta Open Team Emerging Markets | - | - | - | - | |
0P00013P6W Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged | 8.24 | +0.01 | +0.1215% | 0 | |
0P0001EEDS PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income | 8.93 | +0.07 | +0.7901% | 0 | |
0P000025OH AFU | - | - | - | - | |
0P00019RAN AXA World Funds - Framlington Global Small Cap A Capitalisation EUR (Hedged) | 112.78 | -0.16 | -0.1417% | 0 | |
0P0000JBMG BBVA Bonos CP FI | - | - | - | - | |
0P0001E2KG AXA World Funds - Global Inflation Bonds Redex F Inc EUR | - | - | - | - | |
0P0001IDPH Core Series - Core All Europe B EUR ND | 7.4 | +0.04 | +0.6117% | 0 | |
0P00000Q0M LBPAM ISR Profil 15 D | - | - | - | - | |
0P000027YR Fideuram Fund Euro Bond Medium Risk | 17.05 | +0.03 | +0.1645% | 0 | |
0P0001CGBY Bellevue Funds (Lux) BB Global Macro I2 EUR | 146.19 | +0.04 | +0.0274% | 0 | |
0P0001KO88 1OAK Multi Asset 80 UCITS Fund B EUR Hedged Acc | 123.96 | -0.69 | -0.5536% | 0 | |
0P0000XBTF BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged | 26.78 | -0.76 | -2.7596% | 0 | |
0P00019S5Y Zindstein Werte-Sammler P | 67.34 | -0.47 | -0.6931% | 0 | |
0P0001M0TT DWS Concept ESG Blue Economy TFC EUR Accumulation | 115.54 | +0.06 | +0.052% | 0 | |
0P00016U1S HSBC Euro Liquidity Fund X | 1.1 | +0 | +0.0073% | 0 | |
0P0000JFKI DPAM Bonds L - EUR Inflation-Linked B | 2,562.22 | +1.01 | +0.0394% | 0 | |
0P0001CGQ8 Multipar BNP Paribas Perspectives Court Terme G | - | - | - | - | |
0P00008W3Z Multipar Oblig Euro Classique | 26 | -0.01 | -0.0319% | 0 | |
0P0001D7OW 3F Euro Bonds I | - | - | - | - | |
0P0000YR9X Colombes 6 C/D | 28,405.46 | +101.31 | +0.3579% | 0 | |
0P0000ZE1S New Millennium - Augustum Market Timing D | - | - | - | - | |
0P0001F4RZ Eurizon Top Selection Crescita Marzo 2024 A | - | - | - | - | |
0P0000YSXU BNP Paribas Funds Energy TransitionClassic Distribution | - | - | - | - | |
0P00001NDK ANIMA Short Term Bond Silver | 5.42 | +0 | +0.0277% | 0 | |
0P0000Z7WZ Amundi Funds - Euro High Yield Bond F2 EUR MD (D) | 80.3 | -0.11 | -0.1368% | 0 | |
0P0001IG6F Indosuez Estrategia Prudente B | 113.02 | +0.04 | +0.0354% | 0 | |
0P0001JF0U Eurizon Flex Crescita Maggio 2025 D | - | - | - | - | |
0P0000X786 RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR | 411.44 | +0.89 | +0.2168% | 0 | |