| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000010LP HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |
0P0000JSAX Eurizon Team 4 G | 6.04 | +0.01 | +0.1528% | 0 | |
0P0001OJJ3 Optinova Conventional & Clean Engy R-EUR | 117.16 | +0.88 | +0.7568% | 0 | |
0P00018PSR Active Bond Select T | 111.35 | +0.01 | +0.009% | 0 | |
0P0001CRJL ALM Actions Zone Euro ISR IE | 23.22 | -0.01 | -0.043% | 0 | |
0P00017OFZ ERGO Life Value Square | - | - | - | - | |
0P0001F67H Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc EUR | 17.72 | +0.03 | +0.1696% | 0 | |
0P0000U29M Mercer Medium Term Inflation Linked Bond Fund Class M-6 EUR Acc | 112.44 | +0.12 | +0.1068% | 0 | |
0P0001JW31 Anima Obbligazionario Corporate Blend F | 12.57 | +0 | +0.0159% | 0 | |
0P0000SUYJ Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR | 1,420.33 | -3.35 | -0.2353% | 0 | |
0P0000SXJT Arca Vita Flexible | 12.68 | +0.02 | +0.1531% | 0 | |
0P0001IBFZ Pictet-Sustainable Emerging Debt Blend Z EUR | - | - | - | - | |
0P00000I8C NEF Global Equity R Acc | 23.13 | 0 | 0% | 0 | |
0P000158QV Inversabadell 50 Premier FI | 13.97 | -0.01 | -0.0519% | 0 | |
0P0000UIH4 UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist | 232.41 | -0.12 | -0.0516% | 0 | |
0P000018UR HSBC Horizon 2028-2030 A | - | - | - | - | |
0P00014N68 DPAM L - Global Target Income E | - | - | - | - | |
0P000010DG UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc | - | - | - | - | |
0P00018A9C Intesa Synthesis Mix 30 | - | - | - | - | |
0P00000Q40 Mirova Actions Monde C | - | - | - | - | |
0P0001IK4H Anima Obiettivo Globale 2024 II | - | - | - | - | |
0P0001OU5F Egamo Obligation Euro S | 99.54 | +0.1 | +0.1006% | 0 | |
0P0000SYIL Actions Solidaires P | 29.41 | +0.05 | +0.1703% | 0 | |
0P0000612C HWB Wandelanleihen Plus V Acc | - | - | - | - | |
0P0000CV0Z APO Vivace INKA R | - | - | - | - | |
0P00018E4A Janus Henderson Capital Funds plc - INTECH European Core Fund Class E2 EUR | - | - | - | - | |
0P000027WW ADNOR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IFNF Allianz Treasury Short Term Plus Euro - I2 - EUR | 51.93 | +0.01 | +0.0193% | 0 | |
0P0001JH4Z ING Select Fund - Actueel Neutraal EUR B Cap | 146.95 | -0.13 | -0.0884% | 0 | |
0P0001BV3C BNPPF Private Growth Classic Capitalisation | 1,057.03 | +1.37 | +0.1298% | 0 | |
0P0000CNTE FFPB Substanz | - | - | - | - | |
0P0001GYN2 PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation | 135.46 | -0.22 | -0.1592% | 0 | |
0P0000WBZY UBAM - Europe 10-40 Convertible Bond RC EUR | - | - | - | - | |
0P00009J31 Templeton Asian Growth Fund N(acc)EUR-H1 | - | - | - | - | |
0P0001HV3Y Amundi Funds - Euroland Equity I EUR (C) | 2,247.83 | +3.08 | +0.1372% | 0 | |
0P00016RVJ Aviva CU Vita Europe Click | - | - | - | - | |
0P0001MVG5 Candriam Sustainable Equity Future Mobility BF EUR Inc | 1,533.23 | +6.04 | +0.3955% | 0 | |
0P0001CNB7 DWS Strategic Allocation Dynamic LC | 191.15 | +0.29 | +0.1519% | 0 | |
0P0000M42V Património Prudente PPR | - | - | - | - | |
0P00011VAP Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Inc EUR | 10.1 | +0.01 | +0.0991% | 0 | |
0P0001HAUG BlackRock Global Funds - World Energy Fund AI2 EUR | 20.31 | +0.11 | +0.5446% | 0 | |
0P0001JF9Q NT Europe Sustainable Select SDG Idx Fd B EUR Inc | 21.45 | +0 | +0.0211% | 0 | |
0P0001NYHX Kensington Diversified Income Fund Class BL USD Acc | - | - | - | - | |
0P0001KN5E Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR | 2,339.72 | +19.26 | +0.83% | 0 | |
0P0001H38E Ostrum Horizon 2025 NC | 125.09 | +0.03 | +0.024% | 0 | |
0P00000JST Caixabank Duración Flexible 0-2 Universal FI | - | - | - | - | |
0P0001HHBZ AG Life Comfort | 108.2 | 0 | 0% | 0 | |
0P0000HNF1 Epsilon Fund - Euro Bond Class Unit R EUR Accumulation | 161.35 | +0.14 | +0.0868% | 0 | |
0P0001IUX0 Danske Invest Bond Fund I G | 36.32 | +0 | +0.0057% | 0 | |
0P00013OSH Talence Sélection PME NC | 290.56 | -1.05 | -0.3601% | 0 | |