| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012S8Q Amundi Index Solutions - Amundi Index MSCI Japan | 404 | +4.82 | +1.2075% | 0 | |
0P0001N3AM CI Alternative Diversified Opportunities Fund series PH | 9.58 | +0 | +0.0188% | 0 | |
0P0001NGQ0 Ofi RS Act4 Green Future Regard Actions Vertes | 200.41 | -0.69 | -0.3431% | 0 | |
0P0001J8KT Nordea Premium AM Growth I growth EUR | 24.32 | +0.14 | +0.5993% | 0 | |
0P0001HCON Handelsbanken Norden Ind Criteria (A9 EUR) | 19.19 | -0.15 | -0.7756% | 0 | |
0P0000YK1Q Amundi Label Monétaire ESR E2 | - | - | - | - | |
0P00018OS0 Vontobel Fund - Bond Global Aggregate C EUR | 94.5 | -0.07 | -0.074% | 0 | |
0P0001MMME G.A.-FUND-B Bond Sovereign Euro P | - | - | - | - | |
0P00012HNJ Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) | 64.25 | +0.03 | +0.0467% | 0 | |
0P0000ITH0 LENDA DE INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0000T1LY JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged) | 77.65 | 0 | 0% | 0 | |
0P0001MSWI HSBC Global Investment Funds - Asia Bond FDHEUR | 7.18 | +0.01 | +0.1394% | 0 | |
0P0001JI9A DB Wealth Management Balanced SAA (EUR) WAMC | 15,386.36 | +85.5 | +0.5588% | 0 | |
0P0001E229 Parvest SMaRT Food Classic H EUR Cap | 83.74 | +0.83 | +1.0011% | 0 | |
0P0001KRE3 CPR Invest - Global Gold Mines A EURH Acc | 185.41 | -1.3 | -0.6963% | 0 | |
0P000080W0 BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation | 132.21 | -0.13 | -0.0982% | 0 | |
0P0001EVKK BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged | 116.53 | -1.5 | -1.2709% | 0 | |
0P0000TG3R Lloyd Fonds - ASSETS Defensive Opportunities R | - | - | - | - | |
0P0001KZ95 Mercer Diversified Growth Fund Z2 H 0.0200 EUR | - | - | - | - | |
0P0001DF9R Aberdeen Standard SICAV I - Asian Bond Fund A Acc EUR Hedged | 131.02 | -0.12 | -0.0877% | 0 | |
0P0001CZ9C Danske Invest Korko W K | - | - | - | - | |
0P0001DDG3 LCL Sélect Dynactions C | 190.31 | +0.65 | +0.3427% | 0 | |
0P0001CPV8 Gestifonsa Renta Variable España Cartera FI | 121.71 | -1.46 | -1.1861% | 0 | |
0P0001624E Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout | 10.69 | -0.02 | -0.1467% | 0 | |
0P0001F912 BlackRock Global Funds - ESG Global Conservative Income Fund A2 EUR | - | - | - | - | |
0P0001K5KH Multipar BNP Paribas Perspectives 2025-2027 Classique | - | - | - | - | |
0P00017O7Y PineBridge Global Multi -Asset Fund B USD | 8.8 | -0.07 | -0.7467% | 0 | |
0P0001DDG5 LCL Sélect Oblig C | 99 | +0.06 | +0.0606% | 0 | |
0P0001C6NI FU Fonds Multi Asset Fonds Z | - | - | - | - | |
0P00018TJJ PCFS - Pure Fixed Income Opportunities RC | 103 | -0.09 | -0.0854% | 0 | |
0P00011G7T BlueBay Funds - BlueBay High Yield Bond Fund S - EUR | 160.44 | +0.04 | +0.0249% | 0 | |
0P0000LYJ8 AB SICAV I - India Growth A EUR Acc | 187.42 | -0.77 | -0.4092% | 0 | |
0P000080VQ BNP Paribas Funds Europe Small Cap Convertible I Capitalisation | 236.65 | -1.31 | -0.5505% | 0 | |
0P000018OE Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged | - | - | - | - | |
0P00009C3I Allianz Team IC | 1,462.35 | +0.79 | +0.054% | 0 | |
0P0000M0R4 Axis Treasury Advantage Monthly Dividend Payout | - | - | - | - | |
0P00006CPG Janus Henderson Horizon Pan European Equity Fund X2 EUR | - | - | - | - | |
0P0001BFBJ Anima Obbligazionario High Yield BT A | 5.49 | -0 | -0.0182% | 0 | |
0P0000IVE0 ABRIL 28 INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001B7KB Horizon KBC Expertease Defensive Balancedeur-Kap-Retail | 1,097.75 | +1.22 | +0.1113% | 0 | |
0P0001F3JL Euro Corporate Bond FAM Fund Class L EUR Income | 89.32 | +0.11 | +0.1289% | 0 | |
0P0001FEY1 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR | 12.76 | -0.01 | -0.0407% | 0 | |
0P00002BW3 Amundi Target Controllo A | 5.81 | -0.02 | -0.4155% | 0 | |
0P000165V3 Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR | 181.51 | -6.28 | -3.3442% | 0 | |
0P00017FKN BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR | 163.51 | +0.1 | +0.0612% | 0 | |
0P0001C2FI Van Lanschot Bevek Equities DBI-RDT AI Distribution | 1,551.79 | +10.38 | +0.6734% | 0 | |
0P0001IU9L Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units | 88.66 | 0 | 0% | 0 | |
0P000135G3 DWS Invest Euro Corporate Bonds PFC | 105.77 | +0.03 | +0.0284% | 0 | |
0P0001D25X Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc | 1.69 | -0 | -0.2532% | 0 | |
0P00017JVD Comgest Growth Japan EUR R Dis | 15.98 | +0.14 | +0.8838% | 0 | |