| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MMME G.A.-FUND-B Bond Sovereign Euro P | - | - | - | - | |
0P00012HNJ Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) | 66.67 | +0.09 | +0.1352% | 0 | |
0P0000ITH0 LENDA DE INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0000T1LY JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged) | 77.73 | +0.07 | +0.0901% | 0 | |
0P0001MSWI HSBC Global Investment Funds - Asia Bond FDHEUR | 7.32 | -0.02 | -0.3267% | 0 | |
0P0001JI9A DB Wealth Management Balanced SAA (EUR) WAMC | 15,202.78 | +19.6 | +0.1291% | 0 | |
0P0001E229 Parvest SMaRT Food Classic H EUR Cap | 82.45 | +0.73 | +0.8933% | 0 | |
0P0001KRE3 CPR Invest - Global Gold Mines A EURH Acc | 161.66 | -3.87 | -2.3379% | 0 | |
0P000080W0 BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation | 134.68 | -0.26 | -0.1927% | 0 | |
0P0001EVKK BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged | 120.64 | -3.46 | -2.7881% | 0 | |
0P0000TG3R Lloyd Fonds - ASSETS Defensive Opportunities R | - | - | - | - | |
0P0001KZ95 Mercer Diversified Growth Fund Z2 H 0.0200 EUR | - | - | - | - | |
0P0001DF9R Aberdeen Standard SICAV I - Asian Bond Fund A Acc EUR Hedged | 130.17 | +0.85 | +0.6536% | 0 | |
0P0001CZ9C Danske Invest Korko W K | - | - | - | - | |
0P0001DDG3 LCL Sélect Dynactions C | 190.31 | +0.65 | +0.3427% | 0 | |
0P0001CPV8 Gestifonsa Renta Variable España Cartera FI | 125.72 | +0.73 | +0.5838% | 0 | |
0P0001624E Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout | 10.84 | -0.01 | -0.0618% | 0 | |
0P0001F912 BlackRock Global Funds - ESG Global Conservative Income Fund A2 EUR | - | - | - | - | |
0P0001K5KH Multipar BNP Paribas Perspectives 2025-2027 Classique | - | - | - | - | |
0P00017O7Y PineBridge Global Multi -Asset Fund B USD | 8.8 | -0.07 | -0.7467% | 0 | |
0P0001DDG5 LCL Sélect Oblig C | 99 | +0.06 | +0.0606% | 0 | |
0P0001C6NI FU Fonds Multi Asset Fonds Z | - | - | - | - | |
0P00018TJJ PCFS - Pure Fixed Income Opportunities RC | 104.01 | -0.28 | -0.2666% | 0 | |
0P00011G7T BlueBay Funds - BlueBay High Yield Bond Fund S - EUR | 165.26 | -0.11 | -0.0665% | 0 | |
0P0000LYJ8 AB SICAV I - India Growth A EUR Acc | - | - | - | - | |
0P000080VQ BNP Paribas Funds Europe Small Cap Convertible I Capitalisation | - | - | - | - | |
0P000018OE Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged | - | - | - | - | |
0P00009C3I Allianz Team IC | - | - | - | - | |
0P0000M0R4 Axis Treasury Advantage Monthly Dividend Payout | - | - | - | - | |
0P00006CPG Janus Henderson Horizon Pan European Equity Fund X2 EUR | - | - | - | - | |
0P0001BFBJ Anima Obbligazionario High Yield BT A | - | - | - | - | |
0P0000IVE0 ABRIL 28 INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001B7KB Horizon KBC Expertease Defensive Balancedeur-Kap-Retail | - | - | - | - | |
0P0001F3JL Euro Corporate Bond FAM Fund Class L EUR Income | - | - | - | - | |
0P0001FEY1 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR | - | - | - | - | |
0P00002BW3 Amundi Target Controllo A | - | - | - | - | |
0P000165V3 Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR | - | - | - | - | |
0P00017FKN BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR | - | - | - | - | |
0P0001C2FI Van Lanschot Bevek Equities DBI-RDT AI Distribution | - | - | - | - | |
0P0001IU9L Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units | - | - | - | - | |
0P000135G3 DWS Invest Euro Corporate Bonds PFC | - | - | - | - | |
0P0001D25X Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc | - | - | - | - | |
0P00017JVD Comgest Growth Japan EUR R Dis | - | - | - | - | |
0P00018LU5 Amundi Obiettivo Risparmio 2022 | - | - | - | - | |
0P0001AJ8J Heptagon Fund plc - Driehaus US Micro Cap Equity Fund AE EUR Acc | - | - | - | - | |
0P0001CEJT BancoPosta Sviluppo Mix Marzo 2022 D | - | - | - | - | |
0P0001MV1L Bankinter Premium Agresivo R FI | - | - | - | - | |
0P0001LFI6 Hermes Linder Fund BR EUR Acc | - | - | - | - | |
0P0001K3OH FCPE Aviva Investors Conviction S | - | - | - | - | |
0P0001M107 Eurizon Strategia Inflazione Giugno 2026 D | - | - | - | - | |