| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MGO1 NN (L) Sovereign Green Bond - I Cap EUR | 7,783.95 | +10.75 | +0.1383% | 0 | |
0P0000SMJW DPAM HORIZON B Bonds EUR Quality Short Term F | - | - | - | - | |
0P0000JOBI La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation | 353.74 | -10.18 | -2.7973% | 0 | |
0P00016YRL Vontobel Fund - Global Corporate Bond Mid Yield HG (hedged) EUR | 114.43 | +0.09 | +0.0787% | 0 | |
0P00007YA5 Merit Cap Quartz Balanced FOF Acc | - | - | - | - | |
0P0000UZ9X Fidelity Funds - European High Yield Fund E-MDIST-EUR | 10.21 | +0.02 | +0.1963% | 0 | |
0P00000BDR NN (L) European Real Estate - P Cap EUR | - | - | - | - | |
0P0000X7KU BlackRock Global Funds - China Bond Fund E2 EUR Hedged | 10.93 | 0 | 0% | 0 | |
0P00019LIS IP Black T | 16.25 | -0.51 | -3.043% | 0 | |
0P00001NWF BNP Paribas Comfort Equity Dividend Europe Classic EUR Cap | 237.75 | +0.19 | +0.08% | 0 | |
0P0001BSKZ Candriam Bonds Euro Short Term Class R EUR Cap | 158.49 | +0.18 | +0.1137% | 0 | |
0P00016RTS Aviva CU BDM Marte | 11.35 | +0.03 | +0.2684% | 0 | |
0P0001BFOX Eurizon Flessibile Obbligazionario Ottobre 2022 A | - | - | - | - | |
0P00015ESR Inversabadell 10 Plus FI | - | - | - | - | |
0P0000P8LI Eurizon Investment SICAV Flexible Beta 1 I1 | 583.76 | +0.64 | +0.1098% | 0 | |
0P00016YWB Vermögenspooling Fonds Nr. 1 | - | - | - | - | |
0P00000YP1 CD Patrimoine D | 458.91 | -0.79 | -0.1719% | 0 | |
0P00019HA2 EdR SICAV - Equity Euro Solve A EUR | 129.52 | -0.4 | -0.3079% | 0 | |
0P000018PV Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged | 198.23 | -0.66 | -0.3325% | 0 | |
0P0001AGM8 Federated Hermes Europe ex-UK Equity Fund Class M2 EUR Distributing | - | - | - | - | |
0P00001P5H Rentabilité Mobilière | - | - | - | - | |
0P0000ISU9 FUENTE CLARIN, SICAV, S.A. | - | - | - | - | |
0P00000Q98 CD Euro Immobilier C | 534.42 | +0.96 | +0.1799% | 0 | |
0P0001C5M0 Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND | 55.13 | -0.05 | -0.0906% | 0 | |
0P0001M418 HSBC Euro Credit Non-Financial Bond ZD | 45.23 | +0.02 | +0.0442% | 0 | |
0P0000Y5QB Franklin Global Fundamental Strategies Fund N(Ydis)EUR | 16.24 | -0.16 | -0.9756% | 0 | |
0P0001BQI2 Piano Azioni Italia I | 27.68 | -0.06 | -0.2271% | 0 | |
0P00000HBR Unofi-Croissance C | 186.43 | -0.7 | -0.3741% | 0 | |
0P0000S00P Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR | - | - | - | - | |
0P0001FDX2 CBT Vol 15 Z | 184.3 | -0.05 | -0.0271% | 0 | |
0P0000U4U4 Allianz European Micro Cap W EUR | - | - | - | - | |
0P0000INCI Intervalor C | 583.32 | +0.49 | +0.0841% | 0 | |
0P0001HYZO BlackRock Strategic Funds - ESG Euro Corporate Bond Fund A2 EUR | - | - | - | - | |
0P0001KL43 PIMCO GIS ESG Income Fund E EUR Hedged Inc | 7.85 | -0.01 | -0.1272% | 0 | |
0P00000PUL MCA Europe | 296.63 | +0.42 | +0.1418% | 0 | |
0P0001K2WW BOI AXA Flexi Cap Fund Regular | - | - | - | - | |
0P0000TK2T Multimanagers Actions Euro-SST Classic | - | - | - | - | |
0P0000945X Generali Investments SICAV - Euro Future Leaders EX | 193.49 | +0.27 | +0.1392% | 0 | |
0P0000K7LK BG Selection SICAV - Vontobel Global Elite AX | 196.55 | -0.06 | -0.029% | 0 | |
0P0001NGXJ Amundi Soluzioni Italia - Progetto Azione New Lifestyles U UER Acc | 5.51 | -0.01 | -0.2172% | 0 | |
0P0000V074 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR | 163.3 | -0.04 | -0.0245% | 0 | |
0P0000VSIT Mediolanum Best Brands New Opportunities Collection SHA EUR | 13.1 | +0.02 | +0.1146% | 0 | |
0P0001BZ56 Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis | 104.05 | +0.02 | +0.0192% | 0 | |
0P0001BDCT Janus Henderson Horizon Strategic Bond Fund H2 HEUR | 95.1 | +0.4 | +0.4224% | 0 | |
0P0001CNAG JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR | 219.7 | +0.18 | +0.082% | 0 | |
0P0000THOR BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR | 172.83 | -0.63 | -0.3632% | 0 | |
0P00017QIN Legg Mason Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0000YSY4 BNP Paribas Funds Health Care Innovators N Capitalisation | 469.32 | +9.62 | +2.0927% | 0 | |
0P0001FSTD Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap | 27.25 | +0.02 | +0.0734% | 0 | |
0P0000ABT8 Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation | 158.56 | +0.01 | +0.0082% | 0 | |