| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DZR3 BlackRock Global Funds - European Fund D4 | 198.31 | +2.85 | +1.4581% | 0 | |
0P0001M1JN Ailis Brandywine Global IM Bond Optimiser I EUR Acc | 9.14 | -0.03 | -0.3118% | 0 | |
0P00011VL0 Fonditalia Bond High Yield Short Duration T | 12.16 | +0.01 | +0.0905% | 0 | |
0P00001Q4G KOMMERZ 17 A | - | - | - | - | |
0P0001LWRX CPR Invest - Global Silver Age Class H EUR Acc | - | - | - | - | |
0P00017QHL Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation | - | - | - | - | |
0P00017F3G CreditRas D Prudente | - | - | - | - | |
0P00017AZB Cnp Pip Smart | - | - | - | - | |
0P0001ER5F Threadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0000JQWR Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) | 55.98 | +0.16 | +0.2866% | 0 | |
0P0001DFL4 M&G (Lux) Pan European Select Fund C EUR Acc | 46 | -0.23 | -0.5026% | 0 | |
0P0000SKQG UBAM - Global High Yield Solution AHC EUR | 208.39 | -0.33 | -0.1581% | 0 | |
0P000017OV Liberbank Rendimiento Garantizado FI | - | - | - | - | |
0P0000JSJ6 Global Challenges SICAV | - | - | - | - | |
0P0000M5GF Palatine Cristal Dynamique | - | - | - | - | |
0P0001JMJ3 Fidelity Funds - Multi Asset Income Fund A-QInc-EUR | 9.6 | +0.04 | +0.4395% | 0 | |
0P0000OOGU Aberdeen Standard SICAV I - World Equity Fund A Acc EUR | 28.2 | +0.13 | +0.4754% | 0 | |
0P0001EU8O Threadneedle (Lux) - American Smaller Companies 1EP (EUR Distribution) | 20.1 | +0.01 | +0.0368% | 0 | |
0P0001CEHX DWS Invest Asian Small/Mid Cap TFD | - | - | - | - | |
0P0001CTE5 Mirabaud - Equities Swiss Small & Mid N EUR Acc | 184.65 | +1.56 | +0.852% | 0 | |
0P000197V1 Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR | 123.1 | -0.15 | -0.1217% | 0 | |
0P0001FGAL Flossbach von Storch II - Rentas 2025 - RT | - | - | - | - | |
0P0000F5J1 Programma Open - Tutela | - | - | - | - | |
0P00000PAH Caixabank Bolsa Índice España Estándar FI | - | - | - | - | |
0P00001226 ING Life Fund Belgium Equity Acc | 261.33 | +0.13 | +0.0498% | 0 | |
0P00016IGI Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing | 3.38 | -0.09 | -2.638% | 0 | |
0P0000WCDK Fourton Komodo Indonesia | 167.57 | +1.08 | +0.6505% | 0 | |
0P0001DFN0 M&G (Lux) Global Convertibles Fund C EUR Inc | 23.73 | -0.08 | -0.323% | 0 | |
0P0001F1N5 Econopolis Funds - Econopolis Euro Bonds Opportunities I CAP EUR | 107.18 | +0.05 | +0.0467% | 0 | |
0P00002B6Q Corbeille Univers Performance International | 250.05 | -2.96 | -1.1699% | 0 | |
0P00002A87 Ostrum Euro ABS IG SI C | 144,381 | +19.02 | +0.0132% | 0 | |
0P00000U2G Consultinvest Reddito C | 10.5 | -0.02 | -0.1821% | 0 | |
0P000018MG Cajamar Dinero PP | - | - | - | - | |
0P00019E96 OP-Japanin Tähdet B-osuus | - | - | - | - | |
0P0000XWUI Amundi Horizon C | 16.96 | +0.09 | +0.5335% | 0 | |
0P0001LVY7 Bissan Blindaje C FI | - | - | - | - | |
0P0001IN5F BNP Paribas Funds Belgium Equity Classic EUR Inc | 408.53 | +2.92 | +0.7199% | 0 | |
0P00015WRN Eurizon Investment SICAV Insurance Unit Corporate Bond 2022-1 I | - | - | - | - | |
0P00001V9T Best Special Bond Concept OP | 138.41 | -0.07 | -0.0505% | 0 | |
0P0001BJ3U Lombard Odier Selection - The Credit Bond Fund (EUR) ND | 129.06 | -0.01 | -0.0087% | 0 | |
0P00000WE3 1000 Plus Deutschland | 98.66 | +0.21 | +0.2133% | 0 | |
0P00000OTZ AXA Welt | - | - | - | - | |
0P00008FRK Pareturn Best Selection B R Cap | - | - | - | - | |
0P0001BPOD Epsilon Soluzione Obbligazionaria x 4 Dicembre 2025 D | - | - | - | - | |
0P0000Z7VS Legg Mason Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) | 134.29 | -0.21 | -0.1561% | 0 | |
0P0001I6XO NN (L) Frontier Markets Debt (Hard Currency) - I Dis EUR Hedged | 3,828.25 | -8.8 | -0.2293% | 0 | |
0P000087QC Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | 1,098.43 | +4.78 | +0.4371% | 0 | |
0P00017AZ0 Cnp Linea Protetta Maggio | - | - | - | - | |
0P0001M5I3 New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 - Series 2 EUR A Acc | - | - | - | - | |
0P0001EE12 M&G Optimal Income Fam Fund Class A Acc - EUR Accumulation | 101.04 | +0.25 | +0.251% | 0 | |