| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019LMQ La Française LUX - Multi-Asset Income R EUR - Capitalisation | 118.24 | -0.25 | -0.211% | 0 | |
0P0001MT63 AMSelect - Sycomore Euro Equity Growth I Acc EUR | 139.93 | -2.19 | -1.541% | 0 | |
0P0001LZ9F Santander ASG Renta Fija Corto Plazo EPSV | - | - | - | - | |
0P0000WB8C Palatine Régularité | - | - | - | - | |
0P00000JXG Raiffeisen-Euro-ShortTerm-Rent (R) A | - | - | - | - | |
0P00018P8J Franklin Euro Short Duration Bond Fund Y(Mdis)EUR | 9.81 | 0 | 0% | 0 | |
0P0001HVAX LBPAM ISR Green Bonds Flexible I | 11,247.7 | -34.76 | -0.3081% | 0 | |
0P0001KN5O Amundi Ethik Plus A DA | - | - | - | - | |
0P00000ERI Best Manager Conservador FI | 701.02 | +0.05 | +0.0072% | 0 | |
0P0001O7I9 Avenir Mixte Solidaire A1 | 28.39 | -0.17 | -0.5786% | 0 | |
0P00016CUU Lupus alpha CLO High Quality Invest A | - | - | - | - | |
0P00000NH7 Danske Invest Euro Yrityslaina K | 0.36 | +0 | +0.0028% | 0 | |
0P00016GU8 Indosuez Funds Short Term Euro F Capitalisation | 1,091.32 | +0.08 | +0.0073% | 0 | |
0P0000TYGD Capital Group Global High Income Opportunities (LUX) Bh-EUR | 27.5 | -0.02 | -0.0571% | 0 | |
0P0001LEOC UB Thales Argo A | - | - | - | - | |
0P0001KWL4 RobecoSAM Sustainable Water Equities Z EUR | 676.96 | +1.62 | +0.2399% | 0 | |
0P00012NC0 Echiquier World Equity Growth Fund B EUR | 398.16 | -5.13 | -1.272% | 0 | |
0P0001NMJZ BlackPoint Evolution Fund A | - | - | - | - | |
0P0001O3LO European Stars Equity FAM Fund I EUR Acc | 151.73 | -0.87 | -0.5669% | 0 | |
0P00018T7C XClassic Amundi Eur Strat Bond | - | - | - | - | |
0P00018WK1 JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR | 109.06 | -0.15 | -0.1374% | 0 | |
0P0000147D Mapfre Mixto EPSV | 19.35 | +0 | +0.0002% | 0 | |
0P00000UY1 Lombard Odier Funds - Europe High Conviction (EUR) PD | - | - | - | - | |
0P000184AX Amundi Funds - Pioneer Flexible Opportunities F EUR (C) | 8.8 | -0.03 | -0.2946% | 0 | |
0P0001J3XL NN (L) Corporate Green Bond R Cap EUR | 246.54 | -0.46 | -0.1862% | 0 | |
0P00017QT3 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR | 20.82 | -0.2 | -0.9515% | 0 | |
0P0001D2AK Edmond de Rothschild Fund - Crossover Credit CR EUR | - | - | - | - | |
0P00019J53 LUX IM - Muzinich Credit Alternative Fund EX | 107.96 | -0.05 | -0.0491% | 0 | |
0P0001EUEM Brown Advisory US Equity Growth B EUR Acc Hedged | 18.61 | +0.01 | +0.0538% | 0 | |
0P00001OA3 Mediolanum Challenge International Equity L | 16.27 | -0.05 | -0.3003% | 0 | |
0P0001DIZS BNP Paribas Global Strategic Bond Classic | 92.63 | -0.19 | -0.2047% | 0 | |
0P0000XP7H Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved | 1 | 0 | 0% | 0 | |
0P0001EVJA Eurizon Disciplina Sostenibile ESG Dicembre 2023 A | - | - | - | - | |
0P00000PIK Bankinter Dividendo Europa R FI | 2,603.69 | -8.92 | -0.3413% | 0 | |
0P0001H7YG DWS Invest ESG Floating Rate Notes IC | 113.71 | 0 | 0% | 0 | |
0P0001MLDU Abanca Renta Fija Patrimonio I FI | 13.08 | +0 | +0.0112% | 0 | |
0P0000WG82 Cacead 2012 | - | - | - | - | |
0P00017U85 Zurich Doppio Valore Obbligazionaria | 12.96 | -0.02 | -0.1848% | 0 | |
0P0001MPGA Anima Fondo Imprese | 5.05 | -0 | -0.0198% | 0 | |
0P0001MZ8V Aviva Investors - Natural Capital Transition Global Equity Fund R EUR Acc | 12.06 | -0.16 | -1.2878% | 0 | |
0P0001M33P Ampega Credit Opportunities Rentenfonds Pa | 98.22 | -0.25 | -0.2539% | 0 | |
0P0001MYPS Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd | 7.72 | -0.01 | -0.1643% | 0 | |
0P00018FON AlpenBank Aktienstrategie IT (V) | 200.74 | -1.5 | -0.7417% | 0 | |
0P0000N9M0 IAMF - Checkpoint Leben Fonds | - | - | - | - | |
0P0001FDPK Precision Absolute Z FI | 123.7 | +0.09 | +0.0742% | 0 | |
0P0001DIZX Amundi Accumulazione Italia PIR 2023 C | - | - | - | - | |
0P00018A9T Intesa EV Strategia 70 | - | - | - | - | |
0P0001DWYV Caixabank Bolsa Gestión Europa Cartera FI | 10.25 | -0 | -0.001% | 0 | |
0P0000252E Elan R-co | - | - | - | - | |
0P0000A110 Soprarno Pronti Termine Obbligazionario B | 6.16 | -0 | -0.0491% | 0 | |