| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FIJ7 Lombard Odier Funds - Asia Value Bond (EUR) Syst Hedged ND | 92.95 | -0.19 | -0.2051% | 0 | |
0P0001HWID Ecofi IA Responsable F | - | - | - | - | |
0P0000UGLJ Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | - | - | - | - | |
0P000182KI Eurizon Opportunità Obbligazioni Flessibile IDY | - | - | - | - | |
0P00013N5M Pictet TR - Agora I EUR | - | - | - | - | |
0P00014ILJ Van Lanschot Bevek Defensive Portfolio B-Capitalisation | 1,977.57 | +0.96 | +0.0486% | 0 | |
0P0001KUQA Neuberger Berman Global Flexible Credit Fund EUR I Accumulating Class - Hedged | 12.01 | +0.01 | +0.0833% | 0 | |
0P0001KI1F Allianz Global Investors Fund - Allianz ActiveInvest Dynamic CT EUR | - | - | - | - | |
0P00008W0J Epsens Carmignac Patrimoine Entreprises | 20.19 | -0.1 | -0.4928% | 0 | |
0P0000ITB2 MARVIKUM INVESTIUM SICAV S.A. | - | - | - | - | |
0P000101OK Robeco Life Cycle Fund 2060 F € | 146.91 | -1.23 | -0.8303% | 0 | |
0P00002A63 Regard Obligations Court Terme | 137.9 | +0.12 | +0.0871% | 0 | |
0P0001N5F9 AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR | - | - | - | - | |
0P0001M1JJ BNP Paribas Easy € Corp Bond SRI PAB | 85.98 | +0.24 | +0.2839% | 0 | |
0P00015VZ0 AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) | 105.01 | +0.01 | +0.0095% | 0 | |
0P0001A8SD Candriam Sustainable Money Market Euro C EUR Acc | - | - | - | - | |
0P0001KM8L DPAM Bonds L - EUR Selection V | - | - | - | - | |
0P0000YXL8 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR | 117.26 | -0.1 | -0.0852% | 0 | |
0P00019SK1 Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist | 79.23 | +0.3 | +0.3801% | 0 | |
0P000018XI BNP Paribas Perspectives Long Terme P | 45.71 | -0.1 | -0.2137% | 0 | |
0P00019BRA Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | 83.55 | +0.24 | +0.2835% | 0 | |
0P0000ZDHO Robeco European High Yield Bonds FH € | 162.54 | -0.7 | -0.4288% | 0 | |
0P00016MD1 MF INVEST Best Select | - | - | - | - | |
0P00007ZHG MGI Euro Bond M1 EUR Acc | 124.85 | +0.17 | +0.1363% | 0 | |
0P0001I60B E.T.H.I.C.A. MC | 182.63 | -3.35 | -1.8013% | 0 | |
0P0000TJBA NN (L) European High Yield - Z Cap EUR | - | - | - | - | |
0P0001CJHK Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) | 3.71 | -0.04 | -0.9343% | 0 | |
0P0001A36E NEF Ethical Balanced Conservative R | 11.16 | -0.01 | -0.0895% | 0 | |
0P00000NY1 Caixabank Gestión 30 Plus FI | - | - | - | - | |
0P000199LD Deka-Multimanager ausgewogen Anteilklasse CF | 131.7 | +0.26 | +0.1978% | 0 | |
0P0001MW1P Covéa Obligations I | 946.48 | +1.48 | +0.1566% | 0 | |
0P00017HM1 Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating | 11.27 | 0 | 0% | 0 | |
0P00015BYB VoBaFlex50 | - | - | - | - | |
0P00000OL4 BNP Paribas B Strategy - Global Sustainable Defensive Classic Acc | - | - | - | - | |
0P0001M416 HSBC Sector Rotation ZD | - | - | - | - | |
0P0001IOYS THEAM Quant Equity World GURU C EUR H Acc | 186.5 | +0.07 | +0.0376% | 0 | |
0P000123HB LO Funds - Golden Age Syst. Hdg | 23.74 | +0.25 | +1.0607% | 0 | |
0P0001JPUR Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units | 130.11 | -0.26 | -0.1994% | 0 | |
0P00016RTK Aviva F Reddito Stars | - | - | - | - | |
0P0001MLDW Alcalá Multigestión Smart Bolsa Mundial B FI | - | - | - | - | |
0P0001EI6L Man GLG Japan CoreAlpha Equity Class D G Q EUR Dist | 177.45 | +1.08 | +0.6123% | 0 | |
0P00015YP9 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd S Acc EUR | 15.54 | +0.09 | +0.5825% | 0 | |
0P00009PTL JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) | - | - | - | - | |
0P0001OB9L Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR | 11.55 | -0.01 | -0.0865% | 0 | |
0P0000TXLS HanseMerkur Strategie chancenreich | - | - | - | - | |
0P0001CB4E NN (L) Patrimonial Aggressive - R Cap EUR | 490.72 | -0.44 | -0.0896% | 0 | |
0P000185BQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB EUR | 3,046.72 | +17.65 | +0.5826% | 0 | |
NMBWC New Millennium - Balanced World Conservative | 169.81 | +0.38 | +0.2243% | 0 | |
0P0001CXUE Darta X-Team CS Global Robotics Eq Fund | - | - | - | - | |
0P0001IGJW Federale Fund - Euro Real Estate Dynamic B | 22.07 | +0.16 | +0.7303% | 0 | |