| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015CGD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR | 144.03 | -0.51 | -0.3528% | 0 | |
0P0001C6DB Renta 4 Multifactor FI | - | - | - | - | |
0P0000IV47 NEW PREMIER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00015FUW Mediolanum Best Brands Financial Income Strategy SA | 16 | +0.02 | +0.1064% | 0 | |
0P00000CRK SEB Total Return Bond Fund | - | - | - | - | |
0P0001A1TF Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR | 228.28 | -2.06 | -0.8943% | 0 | |
0P0001I29R Lombard Odier Funds III - Global Government Fundamental Syst Hdg (EUR) IA | - | - | - | - | |
0P0001EUIX NN Duurzaam Aandelen Fonds G | 35.46 | -0.34 | -0.9497% | 0 | |
0P0001FJMQ Allianz Pet and Animal Wellbeing A H2 EUR | 105.54 | +2.37 | +2.2972% | 0 | |
0P00017OTJ AZ PIP - Formula Equilibrata | 7.45 | +0.03 | +0.4717% | 0 | |
0P0000XY0O HSBC Flexi Debt Fund Growth Direct Plan | - | - | - | - | |
0P0001HWUS BlackRock Strategic Funds - Fixed Income Credit Strategies Fund E2 EUR Acc | 107.21 | -0.42 | -0.3902% | 0 | |
0P0000ISU2 FINA DE INVERSIONES 97, SICAV, S.A. | - | - | - | - | |
0P00000UC0 Interfund Equity Europe | 13.34 | -0.15 | -1.0845% | 0 | |
0P0001HWUQ BlackRock Strategic Funds - Fixed Income Credit Strategies Fund D2 EUR Acc | 114.58 | -0.45 | -0.3912% | 0 | |
0P0001BU94 Esfera I Argos FI | 138.71 | +0.61 | +0.4441% | 0 | |
0P00000TAO NB Portugal Ações - Fundo de Investimento Mobiliário Aberto de Ações | 10.72 | +0.03 | +0.2806% | 0 | |
0P0001DHBX Olea Investment Fund - Olea Neutral Inversiones A Cap | 13.77 | -0.05 | -0.3473% | 0 | |
0P0001HYZR BlackRock Strategic Funds - ESG Euro Corporate Bond Fund X2 EUR | 105.53 | -0.13 | -0.123% | 0 | |
0P0001LZ8A Multipar BNP Paribas Génération 2026-30 RE | - | - | - | - | |
0P00000TKQ Groupama Asie N | - | - | - | - | |
0P0001KK0M Amundi Funds - Polen Capital Global Growth G EUR (C) | 6.06 | -0.09 | -1.5105% | 0 | |
0P0001D6J7 Nordea Nora Four (EUR) tillväxt | 20.43 | +0.04 | +0.2194% | 0 | |
0P0000SR5D XABEK INVESTMENT SICAV S.A. | 9.42 | +0.04 | +0.4236% | 0 | |
0P00006BR4 Florinvest Equilibre SR C | 12.17 | +0.01 | +0.0822% | 0 | |
0P00000TF4 Nordea 1 - Danish Covered Bond Fund BP EUR | - | - | - | - | |
0P0001CKR6 ERSTE STOCK BIOTEC EUR D01 A | 164.89 | -0.63 | -0.3806% | 0 | |
0P0001KHHF Pictet TR Atlas Titan Z EUR | 164.01 | -0.8 | -0.4854% | 0 | |
0P0001EH7P Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - Hedged | 11.42 | +0.01 | +0.0876% | 0 | |
0P0001JKK0 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 B EUR AD (D) | - | - | - | - | |
0P0001DDG2 FDC Premium C/D | - | - | - | - | |
0P0001JOL8 WWK Basket Moderat aktiv | - | - | - | - | |
0P0001OQYR Quaestio Solutions Funds - Global Diversified V Class I EUR Inc | 1,475.9 | +2.79 | +0.1894% | 0 | |
0P00019OMO Rendement Valor C | 118.78 | +0.46 | +0.3888% | 0 | |
0P0000UUZG HSBC Global Investment Funds - Euro High Yield Bond XC | 58.84 | -0.12 | -0.2001% | 0 | |
0P0001IY4Z Generali Investments Global Solutions Fund Futuro 2024 - 1 RA2 EUR Acc | - | - | - | - | |
0P0000HSHV Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR | 132.9 | -2.62 | -1.9333% | 0 | |
0P00015I9S Harmonie Equilibre C/D | 127,257.67 | -1,560.37 | -1.2113% | 0 | |
0P0001NPEN Focused SICAV High Grade Bond EUR U-X-acc | 10,136.94 | +14.04 | +0.1387% | 0 | |
0P0000IKI2 DJE Asien I (EUR) | 340.55 | +1.07 | +0.3152% | 0 | |
0P00011UBB BBVA Bonos 2024 FI | - | - | - | - | |
0P0000NHZP AXA World Funds - Framlington Italy M Capitalisation EUR | - | - | - | - | |
0P0001JF6N GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR | 15.06 | +0 | +0.0106% | 0 | |
0P00000WGT Capital Group Global High Income Opportunities (LUX) B | 44.72 | +0.09 | +0.2091% | 0 | |
0P0001HV67 Amundi Funds - European Equity Small Cap I EUR (C) | 1,439.78 | -17.28 | -1.186% | 0 | |
0P0001LP55 UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc | 121.12 | +0.48 | +0.3979% | 0 | |
0P0000CV7I Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged | - | - | - | - | |
0P0001FC1J Oculus Value Capital Fund AGmvK B | 205.32 | -0.08 | -0.0389% | 0 | |
0P0000TON5 JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - EUR (hedged) | 78.23 | -0.38 | -0.4834% | 0 | |
0P0001NKJH Schroder International Selection Fund Global Climate Leaders B Accumulation EUR Hedged | 123.98 | -1.55 | -1.2377% | 0 | |