| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019LO3 Dorval Convictions PEA IC | 1,469.04 | -6.2 | -0.4203% | 0 | |
0P00019O1A Apus Capital Revalue Fonds I | 84.75 | -2.02 | -2.328% | 0 | |
0P00000OV6 Inovesta Opportunity | - | - | - | - | |
0P0000XUN9 AXA World Funds - Framlington Global Small Cap I Capitalisation EUR | - | - | - | - | |
0P0001L7T1 MFS Meridian Funds - Global New Discovery Fund WH1 EUR | 10.43 | -0.07 | -0.6667% | 0 | |
0P0001NR2U Fidelity Funds - Sustainable US Equity Fund E-Acc-EUR | 10.78 | -0.02 | -0.1852% | 0 | |
0P0001FC09 Invesco Global Total Return Bond FAM Fund Class I EUR Income | 96.84 | +0.1 | +0.1034% | 0 | |
0P00001O7L KBC Life Privileged Portfolio Protected Dynamic May | - | - | - | - | |
0P0000Y74U NN (L) Euro Covered Bond - N Dis EUR | - | - | - | - | |
0P0000Z27N Tendercapital Bond Two Steps Retail Accumulating | - | - | - | - | |
0P0001N05C Abanca Renta Fija Transición Climática 360 FI | - | - | - | - | |
0P00015AIC Index Portfolio Fund Moderated R Cap | - | - | - | - | |
0P00000TN4 Goldman Sachs Euro Liquid Reserves Fund Pref Acc | 13,157.47 | +0.84 | +0.0064% | 0 | |
0P0001AJ57 Dorval Manageurs Smid Cap Euro RC | - | - | - | - | |
0P0001H46F Amundi S.F. - Diversified Short-Term Bond E EUR QD | 5.11 | +0 | +0.0783% | 0 | |
0P0001E5O8 Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR | 13.86 | 0 | 0% | 0 | |
0P0001FTBF BNP Paribas Flexi I ABS Europe AAA I | 1,183.14 | +0.77 | +0.0651% | 0 | |
0P0001CP5Y Tendercapital Global Bond Short Duration Fund Retail EUR Accumulating A | - | - | - | - | |
0P0001AF15 HSBC UCITS AdvantEdge Fund Euro H | 126.25 | -0.12 | -0.095% | 0 | |
0P0001EEYZ PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation | 10.39 | -0.01 | -0.0962% | 0 | |
0P0001O7E7 Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc | 93.23 | -0.37 | -0.3931% | 0 | |
0P00017UWZ Allianz Previdenza - Linea Flessibile Ex L.A. Previdenza | - | - | - | - | |
0P00000HYW Generali Komfort Balance | - | - | - | - | |
0P00016BET LUCSAR INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P000018OF Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged | 116.94 | +0.31 | +0.2651% | 0 | |
0P00011RRX Erasmus Small Cap Euro I | 3,109.42 | +6.93 | +0.2234% | 0 | |
0P00017AUG Indosuez Funds Balanced EUR M Capitalisation | 122.21 | -0.4 | -0.3262% | 0 | |
0P0001CAA3 Santander Dividendo Europa Cartera FI | 17.65 | +0.02 | +0.1214% | 0 | |
0P00014IEQ Vega Obligations Euro RD | 155.82 | -0.03 | -0.0192% | 0 | |
0P0000YSY8 BNP Paribas Funds Euro Equity Classic Distribution | - | - | - | - | |
0P0001ICRX AE Securicash | - | - | - | - | |
0P00012JRA Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged | 105.78 | -0.27 | -0.2546% | 0 | |
0P00001BAW Welzia World Equity FI | 20.85 | +0.04 | +0.1751% | 0 | |
0P0000YSXV BNP Paribas Funds Energy TransitionI Capitalisation | 603.34 | -4.59 | -0.755% | 0 | |
0P00018O55 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR | 13.37 | +0.03 | +0.1874% | 0 | |
0P0001FBC1 Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation | 13.16 | -0.03 | -0.2296% | 0 | |
0P00018BXR Generali INA F. Blunit Forza5 | - | - | - | - | |
0P0000OXES EuroFundLux - Absolute Return Bond D | - | - | - | - | |
0P0001KGLR Amundi Funds - Emerging Markets Green Bond M2 EUR (C) | - | - | - | - | |
0P000101YM Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR | 26.36 | -0.37 | -1.3842% | 0 | |
0P0000ZP8J JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR (hedged) | 108.48 | -0.06 | -0.0553% | 0 | |
0P00006OJA Fidelity Funds - European Larger Companies Fund A-Acc-EUR | - | - | - | - | |
0P0001KAQA BlackRock Global Funds - China A-Share Fund AI2 EUR Hedged | - | - | - | - | |
0P000180B2 Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) | 134.58 | +0.06 | +0.0446% | 0 | |
0P0000ZT9B Templeton Global Bond Fund W(Ydis)EUR | 6.63 | +0.03 | +0.4545% | 0 | |
0P00014MOR BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR Z Acc | 3.38 | +0.05 | +1.4752% | 0 | |
0P0001M0H9 Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | 78.48 | +0.22 | +0.2818% | 0 | |
0P0000U6LV Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged Q | 7.51 | +0.06 | +0.7977% | 0 | |
0P0000163U Raiffeisen-Inflationsschutz-Fonds (R) A | 99.57 | -0.16 | -0.1604% | 0 | |
0P000162AJ Tikehau CP Feeder | - | - | - | - | |