| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000027XY Ostrum Euro ABS Opportunities I C | - | - | - | - | |
0P0001EE11 M&G Optimal Income Fam Fund Class L Acc - EUR Accumulation | 105.67 | +0.43 | +0.4124% | 0 | |
0P000013ZS Ibercaja de Pensiones Bolsa Global PP | - | - | - | - | |
0P00011K80 Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | 66.82 | -0.21 | -0.3133% | 0 | |
0P000017AE Santander Universidades RF Mixta PP | - | - | - | - | |
0P0001BU8Q Aegon European Government Bond Fund I EUR Acc | 9.55 | +0.01 | +0.1016% | 0 | |
0P00000XYN Schroder International Selection Fund European Value I Accumulation EUR | 197.67 | -0.21 | -0.1051% | 0 | |
0P0000VVWC Flornoy Valeurs Familiales I | - | - | - | - | |
0P00018CTJ Amundi Dividendo Italia A | 10.6 | -0.25 | -2.3035% | 0 | |
0P0001MX12 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc | 100.58 | +0.18 | +0.1785% | 0 | |
0P0001JCTZ ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds AH EUR | 92.96 | -0.04 | -0.0473% | 0 | |
0P00019LHK Vega Alpha Opportunités RC | 97.77 | -0.27 | -0.2754% | 0 | |
0P00000QRC LCL Actions Or Monde C | 500.72 | +3.49 | +0.7019% | 0 | |
0P00017F0H CreditRas D1 | - | - | - | - | |
0P0001F1OH NN (L) European ABS N Cap EUR | 31.5 | 0 | 0% | 0 | |
0P0001701K Metavalor Pensiones PP | - | - | - | - | |
0P0000ZEJL Quadrige France Smallcaps C | 291.19 | -0.95 | -0.3252% | 0 | |
0P0001MYKU PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation | - | - | - | - | |
0P0001N09N Amundi Funds - European Equity ESG Improvers A2 EUR Acc | - | - | - | - | |
0P0001CZ94 Danske Invest Euro Government Bond Index W T | 0.75 | +0 | +0.1672% | 0 | |
0P000162UE Aberdeen Standard SICAV I - China A Share Equity Fund I Acc EUR | 16.38 | +0.37 | +2.3364% | 0 | |
0P00016PEM Invesco Funds SICAV - Invesco Euro Equity Fund C Accumulation EUR | 52.45 | -0.62 | -1.1683% | 0 | |
0P000016C6 Valor Prime Fundo de Investimento Imobiliário Aberto | - | - | - | - | |
0P00016BEW MCVM Fonds II Boma Value EUR R | 111.93 | -0.3 | -0.2673% | 0 | |
0P00000DAD W&W Euroland-Renditefonds | - | - | - | - | |
0P0000HR62 Lazard Dividendes LowVol SRI D | 286.2 | -0.16 | -0.0559% | 0 | |
0P0001FG4M Kaminiora Equilibre Retail EUR Acc | - | - | - | - | |
0P000019II CS Director Flexible FI | - | - | - | - | |
0P0001D9R5 Caixabank Bonos 24 Meses Plus FI | - | - | - | - | |
0P0001OO3Q Generali Smart Funds - Responsible Chance GX EUR Acc | - | - | - | - | |
0P0001H0Q0 Multi-Strategy Credit Fund A EUR Hedged Acc | 115.31 | +0.02 | +0.0163% | 0 | |
0P0001EPTK A&F Strategiedepot Multi Manager Ökologisch-Ethisch Flexibel A | - | - | - | - | |
0P00016ZRE Raiffeisen-Portfolio-Solide A | 106.62 | -0.19 | -0.1779% | 0 | |
0P0001CBI7 Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis | - | - | - | - | |
0P0000Q36T GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) | 1.05 | +0.01 | +0.5742% | 0 | |
0P0001MIGB Mirova Women Leaders Equity Fund I NPF/A (EUR) | 151.48 | +0.57 | +0.3777% | 0 | |
0P000024R9 PBL Croissance | - | - | - | - | |
0P0001JK8T Mirova Europe Sustainable Economy Fund R/D (EUR) | 126.38 | -0.27 | -0.2132% | 0 | |
0P00000W29 Abanca Renta Fija Flexible PP | - | - | - | - | |
0P00000I8O NEF Euro Bond R Acc | 16.64 | -0.04 | -0.2398% | 0 | |
0P0000UU8M HSBC Global Investment Funds - Frontier Markets ECEUR | 31.07 | -0.17 | -0.5568% | 0 | |
0P0001FF2W LBPAM ISR Absolute Return Credit I | 12,726.37 | -4.72 | -0.0371% | 0 | |
0P0001KHH2 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist | 109.99 | -1.56 | -1.3985% | 0 | |
0P00011X9C Pictet-EUR Short Term Corporate Bonds R dm | 77.73 | -0.03 | -0.0386% | 0 | |
0P00007ZHI BNP Paribas Perspectives 2025-2027 I | - | - | - | - | |
0P0000P3GL CPR Middle-Cap France E | - | - | - | - | |
0P00001900 DekaStruktur: 4 ErtragPlus | 45.82 | +0.04 | +0.0874% | 0 | |
0P0001MIG5 Mirova Europe Sustainable Equity Fund N NPF/A (EUR) | 116.03 | -2.35 | -1.9851% | 0 | |
0P0001KQU2 Capital Group World Dividend Growers (LUX) Cgd | 28.37 | +0.13 | +0.4518% | 0 | |
0P000187A4 EdR SICAV - Financial Bonds J EUR | 102.86 | -0.24 | -0.2328% | 0 | |