| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUZG Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc | 101.75 | +0.01 | +0.0098% | 0 | |
0P00019SRW AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc | - | - | - | - | |
0P0001NSL3 True Value Compounders A FI | 8.48 | -0.07 | -0.8181% | 0 | |
0P00016J3C Candriam GF US High Yield Corporate Bonds CE acc | 153.46 | +0.52 | +0.34% | 0 | |
0P0001E0I0 LBPAM Responsable Actions Europe GP | 177.04 | -0.83 | -0.4666% | 0 | |
0P0001HMPA Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares | 89.31 | +0.03 | +0.0336% | 0 | |
0P00001TUY NEF Euro Short Term Bond I Acc | 15.61 | 0 | 0% | 0 | |
0P0001OLY6 Amundi Accumulazione Digital & Cyber Security 2026 | 6.95 | -0.05 | -0.6997% | 0 | |
0P0000G2E3 Vega France Opportunités RC | 205.15 | -1.18 | -0.5719% | 0 | |
0P00009RE9 Allianz FinanzPlan 2045 C EUR | 235.61 | -2.35 | -0.9876% | 0 | |
0P00018HPA Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR | 109.52 | 0 | 0% | 0 | |
0P00000E7E Ibercaja Japón A FI | 12.8 | -0 | -0.0276% | 0 | |
0P0001N197 Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001JNIB BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged | 11.07 | +0.03 | +0.2717% | 0 | |
0P0000ZWK9 Robus Mid-Market Value Bond Fund C II EUR | 78.45 | -0.02 | -0.0255% | 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 | 1,434.15 | -1.34 | -0.0934% | 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 | 6.93 | 0 | 0% | 0 | |
0P0001JW53 NB Aktien Global V | 248.42 | -3.55 | -1.4089% | 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) | 83.61 | +0.7 | +0.8443% | 0 | |
0P00000XFQ CABK RV Euro PP | - | - | - | - | |
0P00011X9D Pictet-EUR Short Term Corporate Bonds R | 106.86 | -0.04 | -0.0374% | 0 | |
0P0001FT5E BNPPF Private Flexible Balanced Privilege Capitalisation | - | - | - | - | |
0P0001BIEW JPMorgan Funds - Income Fund C (acc) - EUR (hedged) | 113.95 | +0.01 | +0.0088% | 0 | |
0P00001EDW Naranja Eurostoxx 50 PP | - | - | - | - | |
0P0001JW1C Anima Pro Italia AD | 5.37 | -0.02 | -0.2783% | 0 | |
0P00014ZKM LUX IM ESG Pictet Future Trends BX | 111.84 | -3.27 | -2.839% | 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 | 24.19 | +0.03 | +0.1383% | 0 | |
0P0000Z7AA UBAM - Global High Yield Solution RHC EUR | 164.5 | +0.26 | +0.1583% | 0 | |
0P0000U2ID Janus Henderson Multi-Asset Absolute Return Fund A Acc Eur Hedged | 1.31 | -0 | -0.0761% | 0 | |
0P00000CM7 Concentra A EUR | - | - | - | - | |
0P0001MMPO Unifond Rentabilidad Objetivo V FI | 6.11 | -0 | -0.0013% | 0 | |
0P00018566 BNP Paribas European HY 2022 Classic D | - | - | - | - | |
0P0001I6W6 Anima Valore 2026 | 6.63 | +0 | +0.0151% | 0 | |
0P0001KRP7 IAMF - PROVITA WORLD FUND I | 8.93 | +0.03 | +0.3371% | 0 | |
0P0001NZBS Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR | - | - | - | - | |
0P00011J2K Robeco QI Global Value Equities F EUR | 388.18 | -1.73 | -0.4437% | 0 | |
0P00015LUG Franklin Diversified Conservative Fund A(acc)EUR | 12.82 | 0 | 0% | 0 | |
0P0001CH3R Hector SICAV Diversified A EUR | - | - | - | - | |