| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KGS BFT Crédit Opportunités ISR I C/D | - | - | - | - | |
0P0001C2FJ Van Lanschot Bevek Equities DBI-RDT BI Distribution | 1,610.89 | +0.39 | +0.0242% | 0 | |
0P0001INI6 Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y | 109.54 | -0.05 | -0.0456% | 0 | |
0P0001KWBJ Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd | - | - | - | - | |
0P00001DZ1 Piguet Global Fund - International Bond (EUR) D | - | - | - | - | |
0P0001M0TL Unifond Megatendencias A FI | - | - | - | - | |
0P0001BSPD Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR | - | - | - | - | |
0P0000PP5M CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR | - | - | - | - | |
0P00001Q7E Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund A | - | - | - | - | |
0P0001CH8I Hermes Universal - Hermes Global Equities E Inc | - | - | - | - | |
0P00016C4W DWS Invest Corporate Hybrid Bonds FC | - | - | - | - | |
0P00015JIG ENRAK Wachstum und Dividende global I | - | - | - | - | |
0P00019LMD HSBC Global Investment Funds - Multi-Asset Style Factors ID | - | - | - | - | |
0P0000Z9QK Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-N/A(EUR) | 342.51 | +1.73 | +0.5077% | 0 | |
0P0000XAEU BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged | - | - | - | - | |
0P0001MPQF Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund I Acc EUR | - | - | - | - | |
0P0001HR1T Santalucía Renta Fija High Yield AR FI | - | - | - | - | |
0P0001CGZ2 M&G (Lux) European Inflation Linked Corporate Bond Fund CI EUR | 12.34 | +0 | +0.0251% | 0 | |
0P0001NANT Symphonia Lux SICAV - Real Assets Class R1 EUR Acc | 12.67 | -0.01 | -0.1025% | 0 | |
0P0001IKFD M&G (Lux) Global Maxima Fund ZI EUR Accumulation | 25.81 | +0.14 | +0.552% | 0 | |
0P00000IO1 Amonis Corporate Bonds Euro - Classical | 4,404.91 | +5.48 | +0.1246% | 0 | |
0P0000NASZ Catella Max | - | - | - | - | |
0P0001IGEK Federale Fund - Fidelity World A | 48.49 | +0.14 | +0.2896% | 0 | |
0P0000ZQKO F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001JRED Moorea Fund - Global Growth Allocation Portfolio RE-D | 372.06 | +1.62 | +0.4379% | 0 | |
0P0001BPOC Epsilon Soluzione Obbligazionaria x 4 Dicembre 2025 A | - | - | - | - | |
0P0000XC4U Schroder International Selection Fund EURO High Yield C Accumulation EUR | 197.16 | +0.23 | +0.1149% | 0 | |
0P0001A8XY EdR SICAV - Equity Euro Solve N EUR | 137.29 | +0.24 | +0.1751% | 0 | |
0P0000MUUZ Hamburger Stiftungsfonds T | - | - | - | - | |
0P0001HH0X Mediolanum Best Brands European Small CAP Equity Fund LA | - | - | - | - | |
0P0000Z51C PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation | 19.95 | -0.02 | -0.1002% | 0 | |
0P0000I13H Deka-DiscountStrategie 5y | 141.64 | +0.01 | +0.0071% | 0 | |
0P0001J95R 29 Haussmann Multi-Managers PEA-PME RS | - | - | - | - | |
0P0001E4VB HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR | 10.87 | +0.02 | +0.1936% | 0 | |
0P0001BNAO CM-AM Entrepreneurs Europe RC | - | - | - | - | |
0P0001IM2O Aktia European High Yield Bond+ C | 1 | 0 | 0% | 0 | |
0P0001MN8E Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc | - | - | - | - | |
0P0001KCBU Aktia Emerging Market Local Currency Frontier Bond+ X | 1.53 | -0 | -0.1503% | 0 | |
0P00009Y6R ASVK Substanz & Wachstum | 123.41 | -1.77 | -1.414% | 0 | |
0P00012ZXK Amundi Funds - Global Perspectives M EUR (C) | 151.49 | -0.45 | -0.2962% | 0 | |
0P0000G13S ERES Sélection Long Terme M | - | - | - | - | |
0P0001IUIF BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Inc | - | - | - | - | |
0P00000LKH Pictet-EUR Corporate Bonds P | - | - | - | - | |
0P0001KBIH Eurizon Risparmio Plus 4 anni Edizione 3 A | - | - | - | - | |
0P0001KV3A Allianz Global Investors Fund - Allianz Positive Change WT (EUR) | 1,486.12 | -0.58 | -0.039% | 0 | |
0P0001BGJM Egamo Convertibles Euro I | 5,794.31 | +8.86 | +0.1531% | 0 | |
0P0000HP8W Soprarno Ritorno Assoluto B | 11.78 | -0.01 | -0.0509% | 0 | |
0P0000VGZZ Franklin Global Convertible Securities Fund I(acc)EUR | 40.61 | +0.14 | +0.3459% | 0 | |
0P00000H0J Swiss Life Funds (F) Equity Europe Minimum Volatility C | 285.7 | +3.06 | +1.0826% | 0 | |
0P0001IJ8J apo Emerging Health | - | - | - | - | |