| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000LGG Templeton Global Bond Fund A(Mdis)EUR | - | - | - | - | |
0P0001O6OR Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa ex Schweiz V T | - | - | - | - | |
0P0001J81L Stratégie Rendement Obligataire C | 109.08 | -0.06 | -0.055% | 0 | |
0P0000YG5D Groupama FP Flexible Allégro I | - | - | - | - | |
0P0001CMEH AG Life Pension 2027 | - | - | - | - | |
0P0001D921 Eurizon AM Sicav Euro Corporate Bond High Potential P | - | - | - | - | |
0P0000F2ZG Amundi Funds - Global Equity Sustainable Income F2 EUR (C) | 16.14 | +0.1 | +0.5984% | 0 | |
0P0000Z04I One Sustainable Fund Global Environment A | 390.96 | +4.02 | +1.0389% | 0 | |
0P0000VQ2V Avenir Rendement I | 45.81 | +0.08 | +0.1691% | 0 | |
0P0001MZZI Econopolis Funds - Econopolis Climate Fund Class A EUR Accumulation | 113.54 | +0.43 | +0.3802% | 0 | |
0P0001KUNI Nordea 1 - International High Yield Bond Fund USD Hedged HY EUR | 144.64 | -0.2 | -0.1355% | 0 | |
0P0001CXDG BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution | - | - | - | - | |
0P0001N9N6 Sextant Asie A | - | - | - | - | |
0P0001HRKH Amundi Fds - Japan Equity Engagement M2 EUR (C) | 1,882.57 | +21.67 | +1.1645% | 0 | |
0P00000G6L Amundi Funds - Pioneer Strategic Income A EUR (C) | - | - | - | - | |
0P00017HLJ Azimut Life Active MM Conservative | - | - | - | - | |
0P0000G68A Gothaer Comfort Balance T | - | - | - | - | |
0P00012M01 BG Selection SICAV - Latin America Equities DX-Acc-EUR | - | - | - | - | |
0P0000I3X4 Pictet-Global Megatrend Selection I EUR | 496.31 | +8.3 | +1.7008% | 0 | |
0P000085KK Europopular Ahorro III PP | - | - | - | - | |
0P0000U63Y HÍJAR INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000Y7KE Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc | 11.45 | +0.02 | +0.1399% | 0 | |
0P0000909K BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged | 66.16 | +0.65 | +0.9922% | 0 | |
0P00000EL9 SK CorporateBond Invest Deka | - | - | - | - | |
0P0001C6N6 GAM Star Fund plc - GAM Star Global Growth Class G EUR Accumulation | 13.99 | +0.04 | +0.3055% | 0 | |
0P0001FFI8 Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria A | - | - | - | - | |
0P000027Z5 Fideuram Fund Bond US Plus | 18.24 | +0.03 | +0.1703% | 0 | |
0P00011MU2 Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 256.44 | -3.21 | -1.2363% | 0 | |
0P0001O0AR Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged | 111.4 | -0.52 | -0.4649% | 0 | |
0P0001BRXU BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR | 148.78 | -0.4 | -0.2681% | 0 | |
0P0001EJY9 Lombard Odier Funds - High Yield 2023 ND EUR | - | - | - | - | |
0P00016ZRF Raiffeisen-Portfolio-Solide T | 118.08 | +0.11 | +0.0932% | 0 | |
0P0000TRGB Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged | 12.71 | +0.04 | +0.3157% | 0 | |
0P0001KFJY BNP Paribas Génération 2036-40 X | 163.68 | -0.2 | -0.122% | 0 | |
0P0000ZOH2 Robeco BP US Large Cap Equities I € | 464.83 | +2.25 | +0.4864% | 0 | |
0P0001C6T0 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR W Acc | 1.79 | -0.02 | -1.0218% | 0 | |
0P0000SCL4 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc EUR | - | - | - | - | |
0P0001EKKD Etica Impatto Clima RD | 5.13 | +0 | +0.0585% | 0 | |
0P0001BCT0 Indosuez Funds Europe Opportunities MX Distribution | 138.92 | +1.21 | +0.8787% | 0 | |
0P00000OWH Allianz Rentenfonds A EUR | - | - | - | - | |
0P0001AGVE Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) | 1,209.16 | -1.68 | -0.1387% | 0 | |
0P0001DZSN BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | 190.96 | -0.28 | -0.1457% | 0 | |
0P00000PEP Unifond Renta Fija Flexible A FI | - | - | - | - | |
0P00013N11 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR | 10.94 | -0.32 | -2.8419% | 0 | |
0P0000Z0E1 Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation | 117.93 | +0.01 | +0.0054% | 0 | |
0P0001FCAF BlackRock Global Funds - Next Generation Technology Fund E2 EUR | 37.3 | +0.89 | +2.4444% | 0 | |
0P0001KVRR PSN Multiestrategía Renta Variable Mixta Internacional FI | - | - | - | - | |
0P0000IVD0 SOLMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00005TUR Regard Sélectif Actions Européennes H | 2,393.53 | +16.76 | +0.7052% | 0 | |
0P0001DFJY M&G (Lux) Global Floating Rate High Yield Fund B H EUR Acc | 12.01 | -0.02 | -0.1289% | 0 | |