| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000M9W Amundi Funds - Emerging Markets Bond I2 EUR (C) | 27.91 | -0.05 | -0.1788% | 0 | |
0P0001D2RM Ostrum ISR Obli Crossover GP | 115.61 | -0.21 | -0.1813% | 0 | |
0P0000WEPU Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR | 25.79 | -0.46 | -1.7524% | 0 | |
0P0001HZLG Immobilien Werte Deutschland A | - | - | - | - | |
0P000152SW Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) | - | - | - | - | |
0P0000MUT2 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000UV0J HSBC Global Investment Funds - GEM Debt Total Return M1DEUR | 9.23 | -0.01 | -0.0542% | 0 | |
0P00001A89 HSBC Global Investment Funds - Euro High Yield Bond ID | 34.39 | -0.07 | -0.2002% | 0 | |
0P0001EBXV BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged | 1.21 | -0 | -0.0331% | 0 | |
0P00007W93 BARASONA DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000PT6Z Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR | 10.51 | +0.01 | +0.0685% | 0 | |
0P0001ACZ9 Maneris Select UI | 64.35 | -0.45 | -0.6944% | 0 | |
0P00008FKN AIS Mandarine Entrepreneurs I | 250.43 | -0.43 | -0.1714% | 0 | |
0P0001HFGU DWS Invest Enhanced Commodity Strategy IC | 228.22 | +1.24 | +0.5463% | 0 | |
0P000102JA Focused Fund - Corporate Bond USD (EUR hedged) F-acc | 120.35 | +0.75 | +0.6271% | 0 | |
0P0001IWEJ Eurizon Flex Prudente Marzo 2025 A | - | - | - | - | |
0P000013RS Eurizon AM Azioni Pacifico | - | - | - | - | |
0P0001H9OX Bati Actions Investissement D | 16.29 | -0.07 | -0.4279% | 0 | |
0P0001K7XI Kutxabank Bolsa Tendencias Carteras FI | 8.32 | -0.01 | -0.1335% | 0 | |
0P00014788 Leleux Invest Patrimonial World FOF Class R - Distribution | 9.87 | +0.01 | +0.1014% | 0 | |
0P0001ITXK M&G (Lux) Income Allocation Fund JI EUR Acc | 12.26 | -0 | -0.0188% | 0 | |
0P00019Q44 BL-Emerging Markets BM EUR | 218.27 | -4.3 | -1.932% | 0 | |
0P0001D4W7 DP Fondos RV Global C FI | - | - | - | - | |
0P0001CT51 Robeco Customized Liability Driven Fund VI P € | - | - | - | - | |
0P0001CKBF Generali Smart Funds - Best Selection Class E X Accumulation | - | - | - | - | |
0P0000N0GJ Global Income - Interest & Dividend | 28.55 | -0.12 | -0.4186% | 0 | |
0P00017SSV Franklin Flexible Alpha Bond Fund A(Acc)EUR | 12.76 | +0.03 | +0.2357% | 0 | |
0P00018HXU Neuberger Berman Global High Yield Bond Fund EUR Z (PF) Accumulating Class | 13.05 | -0.02 | -0.153% | 0 | |
0P00011OPA UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc | 165.14 | -0.3 | -0.1813% | 0 | |
0P000027QE VISCASA, SICAV S.A. | - | - | - | - | |
0P0000Q1QP Pictet CH - EUR Bonds R | - | - | - | - | |
0P0000X9QH Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class (Hedged) | 35.86 | -0.32 | -0.8845% | 0 | |
0P0001ACL4 AcomeA Patrimonio Esente | 6.16 | -0.04 | -0.6132% | 0 | |
0P00000JZ4 Invesco Funds SICAV - Invesco Euro Bond Fund E Accumulation EUR | 7 | +0.01 | +0.0801% | 0 | |
0P0001IG8Q BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation | 111.83 | -0.17 | -0.1518% | 0 | |
0P00000JRD Caixabank Soy Así Dinámico Universal FI | - | - | - | - | |
0P00000L6V Nordea Premium Varainhoito Maltti K EUR | 24.57 | -0.16 | -0.6529% | 0 | |
0P0001FEHH Threadneedle (Lux) - Global Extended Alpha AEH (EUR Accumulation) | 18.41 | -0.5 | -2.6183% | 0 | |
0P0001MZ6L Aramea Rendite Plus V | 93.49 | -0.24 | -0.2561% | 0 | |
0P00006B68 Franklin India Fund I(Ydis)EUR | 72.05 | -1.29 | -1.7589% | 0 | |
0P0001E1M2 Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment K Acc EUR | 10.92 | +0 | +0.0257% | 0 | |
0P00000F9H CamGestion Convertibles Europe Classic | 53.67 | -0.59 | -1.0874% | 0 | |
0P0001ICQF AXA Rosenberg International D | 54.47 | -0.49 | -0.8916% | 0 | |
0P0000VE11 AB - Select US Equity Portfolio F EUR H Acc | 83.95 | -0.45 | -0.5332% | 0 | |
0P0001O0IJ Plan Generación 80's PP | - | - | - | - | |
0P0000GTWU AXA World Funds - Euro Sustainable Credit F Capitalisation EUR | 167.57 | +0.02 | +0.0119% | 0 | |
0P00019QIN Sparkasse Karlsruhe - Premium Fonds | 136.84 | -0.01 | -0.0073% | 0 | |
0P0001HZ4B White Fleet IV - Evolt Dynamic Beta Fund R2 EUR | - | - | - | - | |
0P0000WX8U HSBC Global Investment Funds - India Fixed Income IDEUR | 7.01 | -0.01 | -0.1709% | 0 | |
0P0001LEF0 Flossbach von Storch - Foundation Defensive - IT | 119.54 | +0.23 | +0.1928% | 0 | |