| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000198BJ Alpcot Equities S | 17.52 | -0.78 | -4.2623% | 0 | |
0P0001E4IN G&P Invest - Securitas Aktienstrategie R | 138.92 | -1.83 | -1.3002% | 0 | |
0P0000TWDV Alienor Alter Euro I | 1,463.6 | -18.42 | -1.2429% | 0 | |
0P0000ITD5 CARTERA ALARCOS, SICAV S.A. | - | - | - | - | |
0P0001488F PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation | 9.58 | -0.02 | -0.2083% | 0 | |
0P0000N3CY ANIMA Star High Potential Europe I | 11.13 | -0.01 | -0.0969% | 0 | |
0P0001L8ZO Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged | 7.82 | 0 | 0% | 0 | |
0P0000TF3W LBBW Unternehmensanleihen Euro Select | 101.67 | +0.07 | +0.0689% | 0 | |
0P0000WD1D EB - Sustainable Multi Asset Invest UI A | 129.38 | -0.28 | -0.2159% | 0 | |
0P0001CCCM Lombard Odier Selection - The Growth (EUR) PA Acc | 216.75 | -2.18 | -0.9952% | 0 | |
0P00000HOV Templeton Global Bond (Euro) Fund N(acc)EUR | 11.13 | +0.01 | +0.0899% | 0 | |
0P0001L62K ODDO BHF Green Planet CI EUR Hedged Acc | - | - | - | - | |
0P0001J5LI New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund SD EUR Acc | - | - | - | - | |
0P00011MCY Warburg Zukunftsmanagement R | 176.14 | -1.28 | -0.7215% | 0 | |
0P0001M9RE Santander SICAV - Santander Future Wealth XE EUR Acc | 138.05 | -3.43 | -2.4225% | 0 | |
0P0000GAPW AXA Génération Tempéré Solidaire 2 | - | - | - | - | |
0P0000F5JN Maturius FlexBondPlus R (EUR) | - | - | - | - | |
0P000126E0 Amundi Multi Manager Best Select - A (D) | - | - | - | - | |
0P0000MOEH R-co Conviction Credit Euro IC EUR | 1,576.57 | -3.9 | -0.2468% | 0 | |
0P0000TJCP Amundi Funds - Cash EUR I2 EUR (C) | 1,098.72 | +0.07 | +0.0064% | 0 | |
0P0001MYI7 Amundi Funds Impact Green Bonds J2 EUR C | 856.24 | -1.44 | -0.1679% | 0 | |
0P0000ZMEX Pictet - SmartCity I dy EUR | 210.58 | -1.83 | -0.8615% | 0 | |
0P0000F8CZ Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR | 16.76 | +0.01 | +0.0597% | 0 | |
0P0001K7XE Bankinter Premium Moderado D FI | 118.82 | -0.08 | -0.07% | 0 | |
0P0001MSTA AMSelect - Sycomore Euro Equity Growth Classic Acc EUR | 130.9 | -2.05 | -1.5419% | 0 | |
0P000186GT Schroder International Selection Fund Global Multi Credit A Distribution EUR Hedged QV | 72.01 | +0.07 | +0.1012% | 0 | |
0P0000UWQV IGVF FI | - | - | - | - | |
0P0001AILF Vontobel Fund - EUR Corporate Bond Mid Yield AQG EUR | - | - | - | - | |
0P0001CKBE Generali Smart Funds - Best Managers Conservative | 107.41 | -0.09 | -0.0865% | 0 | |
0P0001CLJ0 Aktia Osakesalkku A | 1.36 | -0.01 | -1.0582% | 0 | |
0P00016DVG SPPI Multi-Oblig | 114.3 | +0.21 | +0.1841% | 0 | |
0P0001I802 BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR | 12.41 | 0 | 0% | 0 | |
0P0000ZVJK Mirabaud - Sustainable Convertible Global IH EUR Acc | 145.49 | -2.1 | -1.4229% | 0 | |
0P0000JAKP H & A Dynamik Plus A | 134.58 | -1.77 | -1.2981% | 0 | |
0P0001MWSY Amundi Ultra Short Term Bond SRI R3 C | - | - | - | - | |
0P0000UL7Q BNP Paribas Génération Avenir R | 337.15 | -4.67 | -1.3662% | 0 | |
0P0001MLX1 JPMorgan Funds Global Value Fund A EUR Acc | 199.27 | -0.73 | -0.365% | 0 | |
0P0001JDTZ Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | 80.42 | +0.11 | +0.143% | 0 | |
0P00013WBU ERES Sélection Long Terme H | - | - | - | - | |
0P0000I4A5 Agipi Grandes Tendances C/D | 115.26 | -0.66 | -0.5694% | 0 | |
0P0000ITAE GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, S.A. | 13.36 | -0.02 | -0.1392% | 0 | |
0P0001NZC6 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 RT EUR | - | - | - | - | |
0P0001FL0W GVC Gaesco Dividend Focus A FI | 16.53 | +0.04 | +0.2221% | 0 | |
0P0001CA5Q Invesco Funds - Invesco Global Income Fund Z Accumulation EUR | 15.34 | +0.09 | +0.5901% | 0 | |
0P0001FHU8 Privée Select - Cautious EUR D Dis | 120.83 | -0.14 | -0.1157% | 0 | |
0P00007U4N LBPAM ISR Actions Midcap E | 25,058.11 | -559.06 | -2.1824% | 0 | |
0P000010CG RMM Court Terme C | 4,346.98 | +0.28 | +0.0064% | 0 | |
0P0001MUM7 ABN AMRO Funds - Private Portfolio Bonds B Cap EUR | 309.97 | +0.13 | +0.0423% | 0 | |
0P0001KDWH Amundi Horizon Long Terme S C | - | - | - | - | |
0P0001J33S BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged | 51.28 | -0.11 | -0.214% | 0 | |