| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018X76 Edmond de Rothschild Fund - Bond Allocation I EUR Acc | 14,546.72 | -0.53 | -0.0036% | 0 | |
0P00005VQI Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class | 8.5 | -0.11 | -1.2776% | 0 | |
0P0001LOCA Nagelmackers Multifund Conservative A DIS | 991.32 | +0.93 | +0.0939% | 0 | |
0P00001FEK IAMF - TOP SELECT PORTFOLIO | 12.03 | -0.06 | -0.4963% | 0 | |
0P0001DXKQ Sauren Global Defensiv H | 12.27 | 0 | 0% | 0 | |
0P0001EKA3 BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR | 10.88 | -0.07 | -0.6393% | 0 | |
0P0001FBZU Blackrock Em Mkts Bd Hrd Ccy FAM Fund Class IH Acc | 117.95 | +0.27 | +0.2277% | 0 | |
0P0001IU23 Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation | 125.8 | +0.32 | +0.2584% | 0 | |
0P0000G140 ERES DNCA Eurose M | - | - | - | - | |
0P00008W0B Décisiel ISR Actions 70 Solidaire T | - | - | - | - | |
0P0001K2R4 UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc | - | - | - | - | |
0P0001LENJ Octo Rendement 2025 AC | - | - | - | - | |
0P0001IB1L Managed Portfolio Comfort SRI Defensive Classic Shares Acc | - | - | - | - | |
0P00018TZM Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR | 2,991.12 | -36.37 | -1.2013% | 0 | |
0P0001MG7K ODIN Small Cap D EUR | 7.85 | +0.01 | +0.0905% | 0 | |
0P0001EJYC Lombard Odier Funds - High Yield 2023 RA EUR | - | - | - | - | |
0P00010ZPD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR | 39.69 | -0.03 | -0.0755% | 0 | |
0P0001H3L7 Sabadell Economía Digital Premier FI | 31.29 | +0.1 | +0.3077% | 0 | |
0P0000PRY3 Norpensión Protección 2025 EPSV | - | - | - | - | |
0P00002BRM Pictet-Japanese Equity Selection HR EUR | - | - | - | - | |
0P00013ONM Equi-Actions Suisse I-EUR | 23,573.52 | -26.63 | -0.1128% | 0 | |
0P00019Q7X Amundi Euro Liquidity-Rated SRI M | 822,990 | +166.06 | +0.0202% | 0 | |
0P00000WDY 1000 Plus Österreich | 78.61 | +0.04 | +0.0509% | 0 | |
0P00014LEE Enginyers Borsa PP Asociado | 11.67 | +0.06 | +0.5093% | 0 | |
0P0001KJD6 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR | 127.68 | -0.77 | -0.5995% | 0 | |
0P0000SX6E UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc | 124.22 | -0.1 | -0.0804% | 0 | |
0P0001HR25 Amundi Funds - Global Bond M EUR AD (D) | - | - | - | - | |
0P00000NSO DWS Invest ESG Euro Bonds (Short) NC | - | - | - | - | |
0P0001LT40 BSF ESG Euro Short Duration Bond Fund I2 EUR Acc | 105.01 | -0.13 | -0.1236% | 0 | |
0P0001D9EE iShares Global Government Bond Index Fund (LU) D2 USD | 92.89 | -0.1 | -0.1075% | 0 | |
0P0001D60U Financials Credit Fund D FI | 13.59 | +0.02 | +0.118% | 0 | |
0P0000HLKZ ERES Echiquier Actions F | 437.53 | +0.54 | +0.1236% | 0 | |
0P0000SCRY Morgan Stanley Investment Funds - Global Infrastructure Fund ZH (EUR) | 64.76 | +0.38 | +0.5902% | 0 | |
0P0001ACFH Santalucía Europa Acciones A FI | 16 | +0.06 | +0.379% | 0 | |
0P0001CVDU Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged | 28.33 | -0.05 | -0.1762% | 0 | |
0P0000205B France Gan IC | 2,220.58 | -19.16 | -0.8555% | 0 | |
0P000016C5 Amundi Actions Europe ISR P C/D | 335.29 | -2.87 | -0.8487% | 0 | |
0P0000Y5PH Anima Tricolore F | 7.15 | -0 | -0.014% | 0 | |
0P000199G6 Intesa Life Optima 8 - Deluxe | - | - | - | - | |
0P0001MFDC Autofocus ESG Mai 2021 | - | - | - | - | |
0P0000KOUY Groupama Japon Stock M | - | - | - | - | |
0P0001ISSO Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged | 6.73 | -0.01 | -0.1158% | 0 | |
0P0000TY2U Nordea 1 - Alpha 15 MA Fund BP EUR | 83.88 | -0.08 | -0.0998% | 0 | |
0P00018A81 Intesa ISV CapAttivoStandard | - | - | - | - | |
0P000172NV Edmond de Rothschild Fund - Europe Convertibles A EUR | - | - | - | - | |
0P0001MS3R Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR | 98.56 | -0.22 | -0.2274% | 0 | |
0P0001CAA6 Caja Ingenieros Gestión Alternativa I FI | - | - | - | - | |
0P00013TMM Fundquest Bond Opportunities P | - | - | - | - | |
0P00019X62 Caixabank Bolsa Dividendo Europa Cartera FI | - | - | - | - | |
0P0001L82M Obsido Global Balanced Investment Fund A3 | 150.4 | +0.21 | +0.1396% | 0 | |