| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JCIJ Alicanto Sicav I - Bond Euro I Cap Acc | 116.19 | -0.02 | -0.0189% | 0 | |
0P00015O0M CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH EUR | - | - | - | - | |
0P0000J1R6 Fonditalia New Flexible Growth T | 12.11 | +0.04 | +0.3381% | 0 | |
0P00013ORZ Amundi Sérénité PEA OC | 110.29 | +0.01 | +0.0091% | 0 | |
0P00018BM8 Santalucía Retorno Absoluto B FI | 9.05 | +0.01 | +0.0723% | 0 | |
0P0001N5VQ JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR | 125.48 | -0.39 | -0.3098% | 0 | |
0P00018E7E Genertellife Premium Portfolio Model | - | - | - | - | |
0P00018O5T Threadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) | 13.45 | -0.08 | -0.5833% | 0 | |
0P0001FBL5 Raiffeisen-Mehrwert 2024 II (R) T | - | - | - | - | |
0P0001IUZG Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc | 104.18 | -0.06 | -0.0576% | 0 | |
0P00019SRW AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc | - | - | - | - | |
0P0001NSL3 True Value Compounders A FI | 8.34 | +0.03 | +0.3109% | 0 | |
0P00016J3C Candriam GF US High Yield Corporate Bonds CE acc | 151.47 | +0.16 | +0.1057% | 0 | |
0P0001E0I0 LBPAM Responsable Actions Europe GP | 192.13 | -0.72 | -0.3734% | 0 | |
0P0001HMPA Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares | 91.07 | -0.03 | -0.0329% | 0 | |
0P00001TUY NEF Euro Short Term Bond I Acc | 15.68 | 0 | 0% | 0 | |
0P0001OLY6 Amundi Accumulazione Digital & Cyber Security 2026 | 6.94 | +0.06 | +0.8433% | 0 | |
0P0000G2E3 Vega France Opportunités RC | 224.85 | -1.18 | -0.522% | 0 | |
0P00009RE9 Allianz FinanzPlan 2045 C EUR | 240.89 | +1.19 | +0.4965% | 0 | |
0P00018HPA Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR | 109.15 | +0.01 | +0.0092% | 0 | |
0P00000E7E Ibercaja Japón A FI | 13.43 | +0.05 | +0.3405% | 0 | |
0P0001N197 Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001JNIB BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged | 11.43 | -0.03 | -0.2618% | 0 | |
0P0000ZWK9 Robus Mid-Market Value Bond Fund C II EUR | 79.85 | 0 | 0% | 0 | |
0P0001K9TL Fastea Obligations Actives C | 105.32 | -0.03 | -0.0285% | 0 | |
0P00016Q27 grundbesitz global IC | - | - | - | - | |
0P0001BM4A ERES Sélection S&P 500 H | 1,739.54 | +8.39 | +0.4847% | 0 | |
0P0001BMA4 Sabadell Inversión Ética y Solidaria Pyme FI | 1,457.32 | -1.91 | -0.1308% | 0 | |
0P00009J2P Templeton Global Balanced Fund N(acc)EUR-H1 | - | - | - | - | |
0P0001HH32 Microbank Fondo Ético Extra FI | - | - | - | - | |
0P00011MAI PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II | 7.25 | +0.02 | +0.2766% | 0 | |
0P0001JW53 NB Aktien Global V | 247.68 | -0.03 | -0.0121% | 0 | |
0P00000AQM Schroder International Selection Fund EURO Equity B Accumulation EUR | - | - | - | - | |
0P0000RTIJ Mediolanum Challenge Pacific Equity SH A | - | - | - | - | |
0P0001CHVN DPAM HORIZON B Bonds Global Inflation Linked N | - | - | - | - | |
0P0001BRAS Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund H-R/A(EUR) | 85.28 | +0.26 | +0.3058% | 0 | |
0P00000XFQ CABK RV Euro PP | - | - | - | - | |
0P00011X9D Pictet-EUR Short Term Corporate Bonds R | 108.05 | +0.05 | +0.0463% | 0 | |
0P0001FT5E BNPPF Private Flexible Balanced Privilege Capitalisation | - | - | - | - | |
0P0001BIEW JPMorgan Funds - Income Fund C (acc) - EUR (hedged) | 116.05 | +0.07 | +0.0604% | 0 | |
0P00001EDW Naranja Eurostoxx 50 PP | - | - | - | - | |
0P0001JW1C Anima Pro Italia AD | 5.57 | -0 | -0.0179% | 0 | |
0P00014ZKM LUX IM ESG Pictet Future Trends BX | 121.43 | -0.09 | -0.0699% | 0 | |
0P0001AMI8 Portfolio Dettes Financières Euro AC | - | - | - | - | |
0P00019I5J Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged | - | - | - | - | |
0P0001CRCV Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) Ka | - | - | - | - | |
0P0001LP57 U Asset Allocation - Calm Sea EUR AC Acc | - | - | - | - | |
0P0001DFNE M&G (Lux) European Strategic Value Fund C EUR Acc | 25.02 | -0.09 | -0.3608% | 0 | |
0P0000Z7AA UBAM - Global High Yield Solution RHC EUR | 167.84 | +0.4 | +0.2389% | 0 | |
0P0000U2ID Janus Henderson Multi-Asset Absolute Return Fund A Acc Eur Hedged | 1.3 | +0 | +0.0695% | 0 | |