| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M2SU Davy Low Duration Credit Fund Class A EUR Acc | 104.75 | -0.04 | -0.034% | 0 | |
0P00011W8M D&R Wachstum Global TAA I | 146.72 | -1.81 | -1.2186% | 0 | |
0P0001N9TU Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR | 124.45 | -2.61 | -2.0562% | 0 | |
0P00017OPZ Axa Linea Globale-MAIN | - | - | - | - | |
0P0001KELX Eurizon Global Leaders D | - | - | - | - | |
0P0001MKMQ Eurizon Crescita Inflazione Settembre 2026 A | 5.36 | -0 | -0.0746% | 0 | |
0P0000J5RR E&G Vermögensstrategie Anleihen A | 53.87 | +0.07 | +0.1301% | 0 | |
0P0001KEJC Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged | 127.99 | -0.18 | -0.1404% | 0 | |
0P00017OIM DWS Invest Euro-Gov Bonds IC | 95.58 | +0.15 | +0.1572% | 0 | |
0P00016D5D Hastings Patrimoine RC | 126 | +0.33 | +0.2626% | 0 | |
0P0001LODQ Ibercaja Renta Fija Sostenible A FI | 5.8 | -0.01 | -0.1885% | 0 | |
0P000195NN DNCA Invest Sérénité Plus Class A shares EUR | 111.34 | +0.06 | +0.0539% | 0 | |
0P00016RKT Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR | 939.47 | +0.95 | +0.1012% | 0 | |
0P000199G4 Intesa Life Optima 5 - Exclusive | - | - | - | - | |
0P00000B1L BlackRock Global Funds - Euro Bond A2 | - | - | - | - | |
0P0001L8R1 First Eagle Amundi Sustainable Value Fund IHE-C | 1,672.51 | -6.75 | -0.402% | 0 | |
0P0000611K NN (L) Flex Senior Loans - Danske G Dis(M) EUR | - | - | - | - | |
0P0000MOEB Schroder GAIA Egerton Equity E Accumulation EUR | - | - | - | - | |
0P0001NCW5 Fondo Selección Caser AV 20 A FI | - | - | - | - | |
0P0001NGK3 UB Eurooppa AI A | - | - | - | - | |
0P0001D3SY BK Jubilación 2040 Ciclo de Vida EPSV | - | - | - | - | |
0P00016RUB Aviva CU New Lyra | - | - | - | - | |
0P0000V7DE Caixabank Ahorro Plus FI | - | - | - | - | |
0P00000HYT DWS Invest Convertibles FC | 228.67 | -1.18 | -0.5134% | 0 | |
0P0000ZEQE Capital Secure | - | - | - | - | |
0P000170DX Ontinyent Nuevas Oportunidades PP | - | - | - | - | |
0P0001EXFD DWS Invest Asian Bonds LDMH | 72.72 | +0.09 | +0.1239% | 0 | |
0P0000ITD4 BORAU INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00000PV2 Ecofi Convertibles Euro C | 225.47 | -0.27 | -0.1196% | 0 | |
0P00017HQ7 Pictet-USD Short Mid-Term Bonds P EUR | 139.7 | -0.12 | -0.0858% | 0 | |
0P0000WI8M Actions Monde BNPP AM | - | - | - | - | |
0P0001HDMX BNP Paribas Easy € Corp Bond SRI PAB | 87,149.86 | -186.88 | -0.214% | 0 | |
0P0001HR27 Amundi Funds - Japan Equity Value M2 EUR Hgd (C) | 296.71 | -2.42 | -0.809% | 0 | |
0P0000YO85 Lombard Odier Funds III - Global Government Fundamental Syst Hdg (EUR) SA | 102.94 | +0.02 | +0.0185% | 0 | |
0P00010RW6 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B | - | - | - | - | |
0P0001KOR4 HYPO Vorarlberg Weltportfolio Aktien Retail Tranche | 170.15 | -1.29 | -0.7525% | 0 | |
0P0000YYII Santander Rendimiento S FI | - | - | - | - | |
0P0000V8HS Polar Renta Fija A FI | 148.88 | +0.11 | +0.0759% | 0 | |
0P00005W3X Matignon Spread Crédit | - | - | - | - | |
0P0001OECC Plato Institutional Index Fund World DBI-RDT Institutional Inc | 1,563.03 | -1.15 | -0.0735% | 0 | |
0P0001M70C SI BestSelect V | 162.48 | -0.5 | -0.3062% | 0 | |
0P0000N5CS Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) RA | 11.55 | +0.01 | +0.0736% | 0 | |
0P00017FEA Core Series - Core Aggressive Fund E EUR ND | 9.26 | +0.03 | +0.3251% | 0 | |
0P0001NL1Y U Access - UBP Flexible Leaders R1 C EUR | - | - | - | - | |
0P0000PVQ3 MOZART one A | 112.79 | -1.48 | -1.2952% | 0 | |
0P0001HNBN SG Planet Capi | - | - | - | - | |
0P0001C5LW Amundi Fund Solutions - Conservative R ND | 57.53 | -0.09 | -0.1562% | 0 | |
0P0001HQYR Anima Obiettivo Globale 2024 | - | - | - | - | |
0P00000FNJ Candriam Bonds Credit Opportunities Class C EUR Dis | - | - | - | - | |
0P00017OSC AZ AIV Global Private 10 | - | - | - | - | |