| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H171 Nordea 2 - US Corporate ESG Bond Fund BC EUR | 102.66 | +0.5 | +0.491% | 0 | |
0P000180DS Lombarda Previnext Balanced | - | - | - | - | |
0P0000F2X9 Amundi Funds - Pioneer US High Yield Bond M2 EUR (C) | 3,578.1 | -0.72 | -0.0201% | 0 | |
0P0001N35O Schroder International Selection Fund China Opportunities K1 Accumulation EUR | 75.27 | +0.57 | +0.7667% | 0 | |
0P0001E4LA JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) - EUR | 131.84 | -0.26 | -0.1961% | 0 | |
S3328 Mussara Cartera SICAV | - | - | - | - | |
0P0001IJSO Eurizon Flessibile Azionario Dicembre 2026 D | 5.26 | +0 | +0.0951% | 0 | |
0P0001MXK6 LUX IM ESG Pictet Green Ecology EX | - | - | - | - | |
0P0000I3XF Pictet-Global Megatrend Selection R EUR | - | - | - | - | |
0P00014ODF Van Lanschot Bevek Growth Portfolio C € Income | 1,853.05 | -1.27 | -0.0685% | 0 | |
0P00017K7B Gestielle Cedola Corporate Plus | - | - | - | - | |
0P0001KI5U Anima Bilanciato Megatrend A | 6.92 | -0.03 | -0.4032% | 0 | |
0P00019HZ2 Squad Aguja Opportunities I | 199.87 | -0.87 | -0.4334% | 0 | |
0P0001756O Assimoco Vita Euroquota Aggressiva | 8.19 | -0.01 | -0.0714% | 0 | |
0P0001BSEZ Diamant Bleu SUB C | 12,932 | -13.2 | -0.102% | 0 | |
0P0001CXDF Schroder International Selection Fund EURO Equity Z Accumulation EUR | 76.75 | -0.9 | -1.1564% | 0 | |
0P00011GXP ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA | - | - | - | - | |
0P0001E2IY NN Paraplufonds 1 N.V. - NN Europees Deelnemingen Fonds | 35.2 | -0.1 | -0.2833% | 0 | |
0P0001MKR3 Alto ESG Innovazione Sostenibile B | 18.8 | -0.16 | -0.8493% | 0 | |
0P0001IIG1 DWS Invest ESG Equity Income ID | 165.04 | +0.22 | +0.1335% | 0 | |
0P00000MHR BNP Paribas Funds Euro Government Bond I Capitalisation | 199.66 | +0.27 | +0.1354% | 0 | |
0P00015YU6 Sabadell Asia Emergente Bolsa Plus FI | 24.67 | +0.06 | +0.2505% | 0 | |
0P0000ISSB MASIRA INVERSION, SICAV SA | - | - | - | - | |
0P0000UUK0 Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR | 34.86 | -0.37 | -1.0502% | 0 | |
0P00000PH6 Bankinter Capital Plus FI | 1,863.54 | +0.01 | +0.0003% | 0 | |
0P0001FAMH Neuberger Berman Euro Opportunistic Bond Fund I EUR Inc | 9.81 | 0 | 0% | 0 | |
0P0001I6SN Arca Opportunità Globali 2024 VI R | - | - | - | - | |
0P000186ER Sabadell Bonos España Empresa FI | 19.06 | -0.02 | -0.1249% | 0 | |
0P00001TDD Focused SICAV - Corporate Bond EUR F-acc | 173.73 | -0.32 | -0.1839% | 0 | |
0P0001FBIY SULA UCITS SICAV Flexible Alpha Fund H | 111.69 | +0.4 | +0.3594% | 0 | |
0P0001BTW1 Vontobel Fund - Global Corporate Bond Mid Yield AHN (hedged) EUR | 82.73 | +0.37 | +0.4492% | 0 | |
0P0001NSTY Aurelius 1 T | 137.52 | -1.31 | -0.9436% | 0 | |
0P00001UHW AZ Fund 1 - AZ Bond - USD Aggregate Short Term B-AZ Fund Acc | - | - | - | - | |
0P00000G5V ANIMA Asia/Pacific Equity Prestige | 24.13 | -0.18 | -0.7429% | 0 | |
0P0000N9M4 Turismo-Pensões | 10.38 | +0 | +0.0318% | 0 | |
0P0001H2WY Aviva Flex A | 519.85 | -0.66 | -0.1268% | 0 | |
0P0001K5VO BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0001EXJA ERES Carmignac Multistratégies Obligataires M | 59.59 | -0.06 | -0.1006% | 0 | |
0P00014ZEV Allianz Strategiefonds Stabilität AT EUR | 59.68 | -0.03 | -0.0502% | 0 | |
0P00000O1U La Française Multistratégies Obligataires I | 1,762.28 | +4.43 | +0.252% | 0 | |
0P00017ECL Pors Meillou Gestion | - | - | - | - | |
0P0000KVL2 HSBC Global Investment Funds - Euroland Value ZD | 72.39 | -0.33 | -0.4497% | 0 | |
0P00000IOP Amonis Equity Japan Mid Cap - Classical | 10,957.9 | +20.68 | +0.1891% | 0 | |
0P0000HROV Fonditalia Cross Asset Style Factor R | 10.4 | -0.02 | -0.2188% | 0 | |
0P0000VOID HSBC EE Horizon Très Long Terme F | - | - | - | - | |
0P0001KRCH ERSTE STOCK QUALITY EUR R01 VITA | 187.2 | -2.67 | -1.4062% | 0 | |
0P00014N7K Amundi Funds - Global Multi-Asset M2 EUR (C) | 1,963.81 | -6.88 | -0.3491% | 0 | |
0P00000FHG Generali Japon P | 226.12 | +2.89 | +1.2946% | 0 | |
0P0000IT4E INDICES BURSATILES SICAV S.A. | - | - | - | - | |
0P0001L8Z8 Baskepensiones Renta Fija A Corto EPSV | 7.42 | +0 | +0.0073% | 0 | |