| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SQ5F AXA Génération Tempéré Solidaire 2M | 23.39 | -0.08 | -0.3409% | 0 | |
0P0001KXYK Amundi Index Solutions - Amundi Index US Corp SRI | - | - | - | - | |
0P0000242Q Fideuram Fund Zero Coupon 2026 | 36.95 | +0.01 | +0.0217% | 0 | |
0P00000HGW Moneta Micro Entreprises D | - | - | - | - | |
0P0001J3IB Darta Team Janus Henderson | - | - | - | - | |
0P0000KQ0C Hermes Universal - Hermes Global Low B Inc | 142.72 | +0.12 | +0.0841% | 0 | |
0P00002BQ0 DWS Invest Short Duration Credit LC | - | - | - | - | |
0P0001OMLG 3 Oaks Fund | - | - | - | - | |
0P000186DX AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) | 76.47 | +0.06 | +0.0785% | 0 | |
0P0000N3BM Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation | 161.87 | +0.1 | +0.0618% | 0 | |
0P00009QN5 Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR | 161.46 | +0.01 | +0.0041% | 0 | |
0P00009NR4 Templeton Global High Yield Fund N(acc)EUR | 15.78 | -0.07 | -0.4416% | 0 | |
0P0001HZVL Sycomore Fund SICAV - Sycomore Next Generation I D | 119.46 | +0.15 | +0.124% | 0 | |
0P0000UL7Y Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) NA | 20.92 | +0.09 | +0.4118% | 0 | |
0P00018AAS Intesa Centrovita Obbligaz. Blue | - | - | - | - | |
0P0001MT7T Unifond Gestión Prudente B FI | 6.34 | -0 | -0.0497% | 0 | |
0P0001FDYZ Vega Obligations Euro NC | 1,574.21 | -3.02 | -0.1915% | 0 | |
0P0001CNNG Caixabank Mixto Renta Variable 50 Cartera FI | - | - | - | - | |
0P0001JC1P Anima Crescita Italia New A | 7.1 | -0.01 | -0.1688% | 0 | |
0P00016MNO SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc | 27.6 | -0.04 | -0.1288% | 0 | |
0P0001JCE7 Hermes Universal - HU One Balanced J Cap | - | - | - | - | |
0P0001I2NS HSBC Horizont 4+ ID | - | - | - | - | |
0P0001EC73 EdR SICAV - Financial Bonds R EUR | 122.92 | -0.14 | -0.1138% | 0 | |
0P00016X9B Caixabank Selección Retorno Absoluto Platinum FI | - | - | - | - | |
0P0001D9M2 BancoPosta Orizzonte Reddito D | 5.32 | +0.01 | +0.1694% | 0 | |
0P0001IAJK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue DB EUR | 1,871.1 | +0.86 | +0.0457% | 0 | |
0P0000WU3B BBVA Durbana International Fund BBVA Global Investments A | - | - | - | - | |
0P0000KXLB AXA Génération Equilibre 2R | 26.27 | +0.03 | +0.1143% | 0 | |
0P0000WC0D Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged | 6.7 | 0 | 0% | 0 | |
0P0000SSVQ Amundi Funds - Pioneer Strategic Income A EUR Hgd AD (D) | 38.92 | +0.1 | +0.2576% | 0 | |
DLIF NN Equity Investment Fund | 21.07 | +0.06 | +0.2856% | 0 | |
0P00017MDZ Amilton Strategic Income D | - | - | - | - | |
0P0000G781 K 355 A | - | - | - | - | |
0P00017S1T OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged | 134.05 | -0.12 | -0.0865% | 0 | |
0P0001HOP5 DWS Fixed Maturity High Yield Bonds 2024 | - | - | - | - | |
0P0001OA9S ANIMA Megatrend Fund Class I EUR Acc | 7.71 | +0.03 | +0.4378% | 0 | |
0P0000Z650 Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc | 183.89 | -0.09 | -0.0489% | 0 | |
0P00000QEG Essor USA Opportunities P | 2,818.61 | -8.12 | -0.2873% | 0 | |
0P0001HP70 Mercer Passive Low Volatility Equity UCITS CCF A17 0.5000 EUR | 159.82 | -0.6 | -0.374% | 0 | |
0P00000QNY CNP Assur-Capi I | - | - | - | - | |
0P00019NGG Savile Thematic Opportunities - Savile Optimal Income Sub-fund A EUR Acc | 126.1 | +1.22 | +0.9769% | 0 | |
0P0001NMDO Mediobanca Diversified Cred Portftfolio 2028 L | 5.08 | +0 | +0.0197% | 0 | |
0P0000Z31G Fonditalia Emerging Markets Local Currency Bond TH | 8.49 | +0 | +0.0354% | 0 | |
0P0001BQ8S Lombard Odier Selection The Latam Bond Fund USD P EUR SYS Hedged Dis | - | - | - | - | |
0P0000KC4K Nordea Suomi Indeksirahasto I T EUR | 34.91 | +0.35 | +1.0109% | 0 | |
0P0001I3ET Bankia Protegido Renta Premium X PP | - | - | - | - | |
0P00002ALI Monceau Portefeuille AC | - | - | - | - | |
0P0000Q70K Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR | - | - | - | - | |
0P0001N07P Captor Dahlia Green Bond D | - | - | - | - | |
0P0000S1QR Fonditalia Flexible Europe R | 7.96 | +0 | +0.0377% | 0 | |