| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODCF MSCI AC Asia Pacific EX Japan Index FAM Fund Class A EUR Accumulation | 148.27 | -1.84 | -1.2251% | 0 | |
0P0000SY8C BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR | 171.44 | +0.22 | +0.1285% | 0 | |
0P00018MFQ Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units | 111.94 | -0.08 | -0.0714% | 0 | |
0P00000W3V GCO Pensiones Renta Fija PP | - | - | - | - | |
0P0001JA6E PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income | 7.79 | +0.01 | +0.1285% | 0 | |
0P0001CAHP NN (L) Euro Liquidity - R Cap EUR | - | - | - | - | |
0P00019UY3 Capital Group Global High Income Opportunities (LUX) Ngd | 21.48 | -0.05 | -0.254% | 0 | |
0P0001F58M LOYS FCP – LOYS Aktien Europa Fund Class PTI | - | - | - | - | |
0P000168HK UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc | 208.05 | +2.3 | +1.1179% | 0 | |
0P0000Q23D Placements Rationnels "R" C | - | - | - | - | |
0P0001J2FO MC Global Growth Equity Fund V Acc | - | - | - | - | |
0P00017FEN XClassic BNYM Small Cap Eur | - | - | - | - | |
0P0001DFK6 M&G (Lux) Global Macro Bond Fund C H EUR Inc | 7.1 | +0.01 | +0.2088% | 0 | |
0P0001M55Y Nagelmackers China New Economy Basisklasse Dis | - | - | - | - | |
0P00013WB2 ERES Montpensier Allocation Flexible H | - | - | - | - | |
0P0000V9US Imantia Fondepósito Institucional FI | 13.26 | +0 | +0.0059% | 0 | |
0P00019JWU Primerus Actions Monde I | 179,777.14 | -141.3 | -0.0785% | 0 | |
0P0000ZFJP La Française Systematic ETF Dachfonds W | - | - | - | - | |
0P0001CID5 Pictet-Short-Term Money Market EUR I dy | 139.25 | +0.01 | +0.0065% | 0 | |
0P00001NWD Fonditalia New Flexible Growth R | 11.03 | -0.01 | -0.0906% | 0 | |
0P0001MV43 R-co 4Change Net Zero Credit Euro P EUR | 104.44 | +0.06 | +0.0575% | 0 | |
0P000152AX Global Opportunities Access - Global Equities II F-UKdist | 234.99 | -0.26 | -0.1105% | 0 | |
0P00015WRI BNP Paribas Funds Flexible Global Credit X Distribution | - | - | - | - | |
0P0000X4TR DWS Invest Brazilian Equities FC | 276.61 | -2.74 | -0.9809% | 0 | |
0P0000VPIR Eurizon Investment SICAV Flexible Duration 3 I | 613.57 | +0.35 | +0.0571% | 0 | |
0P0001MXHX LUX IM AI & Data DXL | 172.83 | -3.12 | -1.7704% | 0 | |
0P0001EV2U Athena - Global Dynamic Bond Opportunities IC | 104,550.28 | -64.53 | -0.0617% | 0 | |
0P0000IVA3 INVERSIONES IREBUA, SICAV S.A. | - | - | - | - | |
0P0000IV81 DIPACHAR DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000P1FN Lombard Odier Selection - The Growth (EUR) MA | 228.48 | -0.91 | -0.397% | 0 | |
0P0000JC8S Fonditalia Equity Pacific ex Japan T | 10.15 | -0.4 | -3.7513% | 0 | |
0P0001LJBD Eurizon Strategia Inflazione Marzo 2026 D | 5.48 | +0.02 | +0.3846% | 0 | |
0P0001H77T Ailis BlackRock Multi-Asset Income S | - | - | - | - | |
0P000137GV DWS Invest ESG Multi Asset Income LD | - | - | - | - | |
0P0001DC7N DPAM DBI-RDT B Equities EMU T | 98.91 | +1.16 | +1.1867% | 0 | |
0P00017HLN Azimut Life Active MM Income | - | - | - | - | |
0P000163EJ Amundi Actions Or PC | 421.25 | -4.01 | -0.943% | 0 | |
0P0001CQT6 Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | - | - | - | - | |
0P0001NZB0 LBPAM ISR Dettes Financières Flexible L | 115.93 | -0.08 | -0.069% | 0 | |
0P0001BPRQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged | 0.65 | -0 | -0.1238% | 0 | |
0P00008TVP Eurizon AM Global Multiasset Moderato | - | - | - | - | |
0P00000ASV UBS (Lux) Strategy Fund - Yield (EUR) P-acc | - | - | - | - | |
0P00015KUK Sabadell Bonos Euro Cartera FI | 9.97 | +0.01 | +0.0994% | 0 | |
0P00013OQO Ecofi Patrimoine I | 202,425.66 | +196.92 | +0.0974% | 0 | |
0P0001DFH4 M&G (Lux) Emerging Markets Bond Fund CI H EUR Acc | 12.1 | +0.01 | +0.0803% | 0 | |
0P0000YK9X Nordea 1 - US Total Return Bond Fund E EUR | 92.05 | +0.25 | +0.2688% | 0 | |
0P0001JVN6 AZ Fund 1 - AZ Allocation - CGM Balanced Brave - A-AZ EUR Acc | 7.42 | +0.02 | +0.2162% | 0 | |
0P0001IWQV Raiffeisen-Eurasien-Aktien RZ VTA | 195.16 | -4.47 | -2.2391% | 0 | |
0P0001JWER ABN AMRO Funds - Candriam Global Sustainable High Yield Bonds CH EUR | 96.51 | -0.08 | -0.0797% | 0 | |
0P00000JGA ING Direct Fondo Naranja Standard & Poor´S 500 FI | 45.25 | +0.03 | +0.0604% | 0 | |