| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018K6Z Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV | 24.99 | +0.08 | +0.3373% | 0 | |
0P0000T2NS BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Inc | - | - | - | - | |
0P0001BE9N Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET | 130.68 | +0.14 | +0.1072% | 0 | |
0P00016FUJ Hugo DNCA | - | - | - | - | |
0P00006BNB AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) | 187.04 | -0.31 | -0.1655% | 0 | |
0P0001MOYO Zurich Government Bonds Medium/Short ESG | 81.51 | -0.17 | -0.2081% | 0 | |
0P000124C7 Agipi Immobilier | 137.81 | +0.99 | +0.7236% | 0 | |
0P000185TI CreditRas Dynaimc Protection 80 | - | - | - | - | |
0P00001TBY NN (L) Flex Senior Loans - Danske I Cap EUR | - | - | - | - | |
0P0001OC67 Deka-BoutiqueSelect | - | - | - | - | |
0P0001IC0I Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation | 138.2 | -0.39 | -0.2814% | 0 | |
0P0000Q3QY GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A. | - | - | - | - | |
0P0001EPAD BNP Paribas Actions Monde ISR Privilege | 174.99 | +0.68 | +0.3901% | 0 | |
0P0001K18U Eurizon Fund - Equity Europe ESG LTE Z EUR Acc | - | - | - | - | |
0P0000XB0B Zwitserleven Long Duration Fonds | 25.28 | +0.33 | +1.3039% | 0 | |
0P0000WZHW Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR | 126.17 | -0.12 | -0.0962% | 0 | |
0P0000JBUJ VV-Strategie BW-Bank Ertrag T5 Inc | 146.43 | +0.18 | +0.1231% | 0 | |
0P0000XW7S HDFC Income Fund -Direct Plan - Growth Option | - | - | - | - | |
0P0001KCFM BNP Paribas Génération 2021-25 Y | - | - | - | - | |
0P00019CY2 Robeco QI Global Quality Equities I € | 307.41 | +1.31 | +0.428% | 0 | |
0P0001IKXL Protea UCITS II - iW Precious Metal MINING Equities S1 EUR Acc | 582.55 | -2.6 | -0.4443% | 0 | |
0P0001CNDE Oddo BHF Haut Rendement 2025 CI-EUR | - | - | - | - | |
0P0001LHI8 Mediobanca Diversified Credit Portfolio 2026 H | - | - | - | - | |
0P0001HWJ6 CIPEC Liberté Obligations IC | - | - | - | - | |
0P0000SECF BPM AZ 80 | - | - | - | - | |
0P0001CWQN HSBC Select Flexible B | - | - | - | - | |
0P0001DHUF Robeco Multi Asset Sustainable I € | - | - | - | - | |
0P0001DJ66 Amundi Accumulazione Disruption 2023 | - | - | - | - | |
0P0000J4YS BPI Africa - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P00019HH8 Wellington Global Impact Fund N EUR Acc Unhedged | 24.13 | +0.12 | +0.5082% | 0 | |
0P0000Z35H Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class | 7.83 | -0.02 | -0.2548% | 0 | |
0P00000V01 Templeton Growth (Euro) Fund I(acc)EUR | - | - | - | - | |
0P0001IN6J Santalucía Renta Fija Emergentes B FI | - | - | - | - | |
0P0001FJUG BNP Paribas Développement Humain B | 31,350 | +310 | +0.9987% | 0 | |
0P0000T1CB NN (L) Euro Long Duration Bond - X Cap EUR | 347.7 | -1.89 | -0.5406% | 0 | |
0P0001C8YW Mercer Global High Yield Bond Fund M6 EUR Hdg | 125.77 | +0.15 | +0.1194% | 0 | |
0P0001KIGF UBS (Lux) Money Market SICAV - EUR Sustainable P-dist | - | - | - | - | |
0P00013K4M CUISIELLO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000NMP Nordea Corporate Bond I Kasvu | 2.46 | +0 | +0.0012% | 0 | |
0P0001ADN7 Darta AllianzGi Special Multi Income | - | - | - | - | |
0P0001IB5Z Managed Portfolio - Core Satellite Dynamic Classic Shares Acc | 1,464.26 | +0.59 | +0.0403% | 0 | |
0P00011VST BNP Paribas Funds Europe Real Estate Securities N Capitalisation | 213.3 | +1.84 | +0.8701% | 0 | |
0P0001IGWM Natixis AM Funds - Ostrum Euro Crédit N/A (EUR) | - | - | - | - | |
0P0000MOGO MultiManagerTrust (MMT) Global Value C | 61.83 | -0.44 | -0.7066% | 0 | |
0P0000ZGN4 BNP Paribas Invest 3 Mois I Plus C | 1,113,585 | +75.5 | +0.0068% | 0 | |
0P0001HOSG Amundi Funds - Emerging World Equity E2 EUR (C) | 8.97 | +0.09 | +0.9681% | 0 | |
0P0001JOTM Handelsbanken Japan Tema (A9 EUR) | 14.93 | -0.2 | -1.3219% | 0 | |
0P0001MOVK AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR | 101.6 | +0.3 | +0.2962% | 0 | |
0P0001AAWM Legg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) | 99.98 | +0.04 | +0.04% | 0 | |
0P0001CLWE BNP Paribas Indice Amérique du Nord Privilege | 699.64 | +0.66 | +0.0944% | 0 | |