| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G0FT Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation | 286.45 | -5.35 | -1.8334% | 0 | |
0P00000ELF BerolinaCapital Premium | - | - | - | - | |
0P00000TLJ Fondemar de Inversiones FI | 16.66 | -0.04 | -0.2544% | 0 | |
0P0001ITUK Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H | 108.84 | -0.15 | -0.1345% | 0 | |
0P00018DSK CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund I | 14.86 | -0.1 | -0.6518% | 0 | |
0P0001CA61 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z EUR Hedged Acc EUR | - | - | - | - | |
0P0001CC4K Ábaco Renta Fija Mixta Global C FI | 9.18 | +0 | +0.0456% | 0 | |
0P0000FWUN Aberdeen Standard SICAV I - European Equity Fund Z Acc EUR | 29.63 | -0.1 | -0.3364% | 0 | |
0P00000LDP Raiffeisen-Euro-Corporates A | - | - | - | - | |
0P0001BFV1 Carmignac Portfolio Emergents W EUR Acc | 223.16 | -4.94 | -2.1657% | 0 | |
0P0001D7OX HSBC Rendite Substanz ZD | 104.22 | -0.1 | -0.0959% | 0 | |
0P000094BH Eastspring Investments - Asian Bond Fund - ADQ | 7.88 | -0 | -0.0254% | 0 | |
0P000166ZM BG Selection SICAV - JPM Best Ideas BX | 152.78 | -0.69 | -0.4483% | 0 | |
0P00011MSD HSBC Global Investment Funds - Euro Credit Bond Total Return IC | 13.19 | -0.02 | -0.1589% | 0 | |
0P0001F9ZJ ABN AMRO Funds - Parnassus US Sustainable Equities I EUR Capitalisation | 269.33 | -3.1 | -1.1368% | 0 | |
0P0000JC8G Fonditalia Equity Italy T | 55.64 | -1.16 | -2.035% | 0 | |
0P00009GM9 Horizon Privileged Portfolio - Pro 95 May Cap | 357.71 | -0.57 | -0.1591% | 0 | |
0P0001CDPV Belfius Select Portfolio World Bonds V Dis | - | - | - | - | |
0P0000Z56C Liquid Stressed Debt Fund R | 109.95 | +0.08 | +0.0728% | 0 | |
0P0000ZPA7 Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc | 6.8 | -0.04 | -0.6426% | 0 | |
0P00017F3P CreditRas G5 | - | - | - | - | |
0P0001MF0C FIBTP 2021 | 10.13 | -0.01 | -0.0986% | 0 | |
0P0000LZO7 BlackRock Strategic Funds - Fixed Income Strategies Fund I2 EUR | 147.06 | -0.14 | -0.0951% | 0 | |
0P0001FFN9 FAM Advisory 4 L EUR Dis | 98.15 | -0.04 | -0.0367% | 0 | |
0P0001HV5O Amundi Funds - Top European Players A EUR AD (D) | 82.93 | -0.24 | -0.2886% | 0 | |
0P00000CN5 Sabadell Dólar Fijo Base FI | 16.11 | -0.02 | -0.1332% | 0 | |
0P00000AUZ UBS (Lux) Bond Fund - EUR Flexible P-dist | - | - | - | - | |
0P0001AKPJ apo Digital Health Aktien Fonds R | - | - | - | - | |
0P0001C9PH NN (L) EURO Equity - R Dis EUR | 387.29 | -1.49 | -0.3832% | 0 | |
0P0000MJC8 Unofi-Convertibles I | 3,519.44 | -36.54 | -1.0276% | 0 | |
0P0000Y4KQ Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) MD | 21.72 | -0.3 | -1.343% | 0 | |
0P0001AKP5 CM-AM Avenir Actions International | - | - | - | - | |
0P0001AAXS JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR | 124.31 | -0.44 | -0.3527% | 0 | |
0P0001CKLV Edmond de Rothschild Monde Flexible CR | 131.53 | -1.03 | -0.777% | 0 | |
0P0001MEYM Hermes Universal Moderate N Dis D | 112.6 | -0.63 | -0.5564% | 0 | |
0P0001KJ5A La Française Carbon Impact 2026 D | 101.29 | -0.05 | -0.0493% | 0 | |
0P0000MONM UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc | - | - | - | - | |
0P0001O1UM Werte & Sicherheit - Deutsche Aktien Plus P | 87.4 | -1.62 | -1.8198% | 0 | |
0P0000VQTC GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) | 1.01 | 0 | 0% | 0 | |
0P0001CSIE BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution | 91.63 | -0.25 | -0.2721% | 0 | |
0P0000NA48 AXA World Funds - Framlington Sustainable Eurozone M Capitalisation EUR | 437.26 | -0.84 | -0.1917% | 0 | |
0P000199E5 Intesa Life Dinamico | 2.35 | -0.01 | -0.2636% | 0 | |
0P0001JDVC Az Fund 1 - Az Bond - Abs A Acc | 5.55 | -0 | -0.0899% | 0 | |
0P0000UF7J BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares | 123.36 | +0.02 | +0.0168% | 0 | |
0P00015DIP CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UB EUR | - | - | - | - | |
0P0000TW3J Epsens Actions Monde A | 76.78 | -0.54 | -0.6958% | 0 | |
0P000029P4 Bati Taux | 1,444.61 | -1.42 | -0.0982% | 0 | |
0P00001WGF Federal Indiciel Apal I | 475,258.66 | -9,477.47 | -1.9552% | 0 | |
0P0001F1MJ Econopolis Smart Convictions I CAP EUR | 132.19 | -0.9 | -0.6762% | 0 | |
0P00016NZU BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged | - | - | - | - | |