| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J7PN Amundi Funds - Optimal Yield H EUR (C) | - | - | - | - | |
0P0001A8YM Candriam Sustainable Money Market Euro C EUR Inc | - | - | - | - | |
0P0001IC8X Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class F EUR Acc | - | - | - | - | |
0P0001HOSV Amundi Funds - Euro Aggregate Bond A2 EUR MD (D) | 40.52 | +0.05 | +0.1235% | 0 | |
0P0001J86Y Global Defence FAM Fund Class L Inc | 101.74 | -0.05 | -0.0472% | 0 | |
0P0000JBMP JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR | 11.43 | -0.01 | -0.1048% | 0 | |
0P0001J515 DPAM Capital B - Equities US ESG Leaders Index N | 245.11 | -2.42 | -0.9777% | 0 | |
0P00000HEJ Sirius | 78.89 | -0.48 | -0.6048% | 0 | |
0P0001ALJ8 DWS Global Value ID | 199.21 | -0.03 | -0.0151% | 0 | |
0P00002437 Fideuram Fund Zero Coupon 2034 | 29.33 | -0.03 | -0.0886% | 0 | |
0P0001AC1S Scherrer Mid Caps DACH Fund EUR- I | - | - | - | - | |
0P0001HOTS Amundi Funds - Euro Corporate Bond M2 EUR (QTD) | 978.51 | +0.67 | +0.0685% | 0 | |
0P0000XXAH U Asset Allocation - Scotinvest Income EUR Acc | - | - | - | - | |
0P0001H2AQ MainFirst Global Equities Unconstrained A | - | - | - | - | |
0P0001FFNG Epsilon Difesa 100 Azioni Reddito Febbraio 2026 | - | - | - | - | |
0P00018D9C Man GLG European Mid-Cap Equity Alternative Class DN EUR | - | - | - | - | |
0P00015QYO Nordea 1 - US Corporate Bond Fund HA EUR | 7.93 | +0.02 | +0.23% | 0 | |
0P0001BMAE QMC III Iberian Capital Fund E FIL | - | - | - | - | |
0P0001IPDO Cairn Mediobanca Strata UCITS Credit Fund C5 | 120.51 | -0.15 | -0.1243% | 0 | |
0P0001IW8F ING ARIA - ING Global Index Portfolio Balanced R EUR Acc | - | - | - | - | |
0P00000KZ1 Amundi Funds - Euroland Equity F EUR (C) | 13.02 | -0.05 | -0.3598% | 0 | |
0P00011W9N Amundi Patrimoine MC | 144.21 | +0.54 | +0.3759% | 0 | |
0P0001J9VQ ING Sustainable Active R EUR Inc | - | - | - | - | |
0P0001HO5N PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation | 9.9 | +0.02 | +0.2024% | 0 | |
0P0000O38L Value Intelligence Fonds AMI I (a) | - | - | - | - | |
0P0001JZQU Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa ex Schweiz ALV T | 168.44 | +1.39 | +0.8321% | 0 | |
0P00017MR0 Mediolanum Best Brands US Coupon Strategy Collection SHB | - | - | - | - | |
0P0001C6FT Candriam L Conservative Asset Allocation R2 EUR Inc | - | - | - | - | |
0P0001H6QN Raiffeisen-Nachhaltigkeit-Momentum RZ VTA | 137.84 | -1.66 | -1.19% | 0 | |
0P0001MEAS BFI Megatrends Select | - | - | - | - | |
0P0001983V NN (L) US Credit - P Cap EUR (hedged i) | - | - | - | - | |
0P00000D5J Fidelity Funds - Iberia Fund A-DIST-EUR | - | - | - | - | |
0P0001K9TS Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR | - | - | - | - | |
0P00018KHT Incometric Fund Triton (LF) Global Balanced Fund A EUR Cap | 14.61 | -0.11 | -0.7474% | 0 | |
0P0001MT39 JPMorgan Funds Global Value Fund I2 EUR Hedged Acc | - | - | - | - | |
0P0000IRS2 Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | 834.88 | +0.78 | +0.0935% | 0 | |
0P0001MP0S DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | 8,914.07 | +11.71 | +0.1315% | 0 | |
0P0000XQ50 Amundi Funds - Global Corporate Bond A EUR Hgd (C) | 114.37 | +0.61 | +0.5362% | 0 | |
0P0000Y1QK BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) | 104.83 | +0.28 | +0.2678% | 0 | |
0P0000JYL8 LFR Euro Développement Durable ISR M | - | - | - | - | |
0P0001ICRZ AE MG Dynamic Allocation | - | - | - | - | |
0P0001HWUP BlackRock Strategic Funds - Fixed Income Credit Strategies Fund A4 EUR Inc | 103.31 | -0.4 | -0.3857% | 0 | |
0P00000WAV PIMCO GIS Euro Bond Fund Institutional EUR Accumulation | 23.95 | +0.05 | +0.2092% | 0 | |
0P0001AMMR Capital Group AMCAP Fund (LUX) Nh-EUR | 17.5 | -0.39 | -2.1546% | 0 | |
0P0000RZY2 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc EUR | 20.81 | +0.13 | +0.6287% | 0 | |
0P0000SH7Y Aviva CU New Rubino | - | - | - | - | |
0P0001DGZU White Fleet Casteel Euro Maximiser C EUR | 146.53 | -2.17 | -1.4593% | 0 | |
0P0001CI3N DPAM L - Bonds Higher Yield N | 330.55 | -0.32 | -0.0967% | 0 | |
0P00014E8R Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA | 103.02 | +0.03 | +0.0291% | 0 | |
0P00000OWT JRS-International-Universal-Fonds | - | - | - | - | |