| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MZZL Econopolis Funds - Econopolis Climate Fund Class O EUR Accumulation | 122.28 | -1.67 | -1.3473% | 0 | |
0P0001CCUB FRAM Capital Skandinavien I | 62.58 | -0.39 | -0.6193% | 0 | |
0P0000V05E Eurizon Investment SICAV PB Equity EUR I | - | - | - | - | |
0P00000IIK Consultinvest Alto Rendimento C | 9.03 | -0.01 | -0.1226% | 0 | |
0P0000Z9T0 Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged | 7.23 | -0.03 | -0.4132% | 0 | |
0P00019MW4 HSBC Global Investment Funds - Global Corporate Bond ICHEUR | 10.13 | +0.04 | +0.3765% | 0 | |
0P0000A1VV UB EM Infra Tuotto | 183.6 | -2.06 | -1.1098% | 0 | |
0P0001ODBE Wellington Global High Yield Bond Fund EUR S Ac | 12.37 | -0.01 | -0.1034% | 0 | |
0P0000Q62U AURETAS strategy balanced (D) S | 201.47 | -0.84 | -0.4152% | 0 | |
0P00000CF3 LCL Obligations Crédit Euro C | 211.24 | -0.2 | -0.0946% | 0 | |
0P0001H8W6 BlackRock Global Funds - Global Equity Income Fund AI2 EUR | 17.54 | -0.15 | -0.8479% | 0 | |
0P000162F7 BNP Paribas Funds US Small CapClassic EURD | 297.77 | +2.44 | +0.8262% | 0 | |
0P00019N2N AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc | 20.9 | -0.12 | -0.5709% | 0 | |
0P00000JLH KBC Interest Fund - Euro Medium Distribution | - | - | - | - | |
0P0001AMAC CONVERTINVEST All-Cap Convertibles Fund (R) T | 104.95 | -0.85 | -0.8034% | 0 | |
0P00016RU4 Aviva CU BDM Stella Marina | - | - | - | - | |
0P0001DFKW M&G (Lux) Short Dated Corporate Bond Fund C EUR Acc | 12.43 | +0 | +0.0193% | 0 | |
0P0000TFP9 Fondita Sustainable Europe B | 220.23 | -1.24 | -0.5611% | 0 | |
0P0001D3S9 Myria+River 31 Global Opportunities I | 1,071.17 | -11.75 | -1.085% | 0 | |
0P0001E04Z Swiss Life Funds (F) Bond Floating Rates F | 113.76 | -0.28 | -0.2455% | 0 | |
0P0001BLBW Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged | 114.27 | +0.07 | +0.0583% | 0 | |
0P0000V9AJ Unifond Rentabilidad Objetivo III FI | - | - | - | - | |
0P00019T4C Lombard Odier Funds - All Roads Conservative (EUR) NA | 12.14 | -0.01 | -0.1193% | 0 | |
0P00018A80 Intesa Vita Monet Euro | - | - | - | - | |
0P00017037 HSBC Select Flexible H | - | - | - | - | |
0P0000ZBMF Interfund Euro Liquidity | 10.25 | 0 | 0% | 0 | |
0P0001ITPU Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada ESG Blue DB EUR | 2,133.46 | -7.22 | -0.3371% | 0 | |
0P00000IC4 Essor Japan Opportunities C EUR | - | - | - | - | |
0P0001CZW7 Generali SMART Funds - PIR Valore Italia ZX EUR Acc | - | - | - | - | |
0P00000N2S DPAM L Balanced Conservative Sust B | 170.86 | -1.06 | -0.6166% | 0 | |
0P00015AZW Groupama Dynamisme F | 227.82 | +0.89 | +0.3922% | 0 | |
0P000196QK Bankinter 50 PPR/OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 12.56 | -0.02 | -0.1304% | 0 | |
0P00000PGE Bankinter Renta Variable Euro R FI | 121.52 | -0.3 | -0.2452% | 0 | |
0P0000JGM4 Bati Crédit Plus | 1,693.99 | -4.01 | -0.2362% | 0 | |
0P00013MDM CM-AM High Yield Short Duration RC | 135.56 | +0.01 | +0.0074% | 0 | |
0P00019S06 Zenit Pianeta Italia W | - | - | - | - | |
0P0001BM9Z Bankinter Premium Dinámico A FI | 151.64 | -0.12 | -0.0764% | 0 | |
0P0000N5OI CMI Global Network Fund - CMIG Access 90% Flexible Sub-Fund DC7 | 4.88 | 0 | 0% | 0 | |
0P0000U7JF AXA World Funds - Framlington Emerging Markets I Capitalisation EUR (Hedged) | 147.19 | -2.48 | -1.657% | 0 | |
0P00000CDB Monega Ertrag | - | - | - | - | |
0P000011W0 Van Lanschot Euro Obligatiefonds A Cap | - | - | - | - | |
0P0001D8MY Europa Substanz & Dividende A | 65.01 | +0.2 | +0.3086% | 0 | |
0P0001HBVZ Mediobanca Global Multimanager 15 G | 5.3 | -0.01 | -0.1131% | 0 | |
0P0000HRY5 Aviva Investors - Global High Yield Bond Fund Ih EUR Acc | 245.18 | +1.35 | +0.5554% | 0 | |
0P000069TZ AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 137.62 | +0.01 | +0.0073% | 0 | |
0P00017OQA Axa Previdenza Euro Small Cap | - | - | - | - | |
0P0000J5CN TrendSelection PEA Evolutif | 138.64 | +0.83 | +0.6023% | 0 | |
0P0000VR9J Caixabank Iter Platinum FI | - | - | - | - | |
0P0001CK8Y Raiffeisen-§ 14-MixLight - (RZ) T | 118.47 | -0.07 | -0.0591% | 0 | |
0P0001AP6O BSO North America | 165.39 | -1.13 | -0.6786% | 0 | |