| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000D2I3 BNP Paribas Funds Global Environment Classic Capitalisation | - | - | - | - | |
0P0001KTEO CPR Invest - Social Impact A2 EUR Acc | - | - | - | - | |
0P00011GFV Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR | - | - | - | - | |
0P0001JI94 DB Balanced SAA (EUR) Share class: SC | - | - | - | - | |
0P00009VDC Templeton Emerging Markets Smaller Companies Fund I(acc)EUR | - | - | - | - | |
0P0000V9CO Pictet-EUR Short Term High Yield P EUR | - | - | - | - | |
0P0001FEG6 Oasis | - | - | - | - | |
0P0001LSS5 Capital Group European Opportunities (LUX) ZL | - | - | - | - | |
0P0001DKN7 CamGestion Active Convictions Privilege | - | - | - | - | |
0P0001DEYB Bankinter Índice Emergentes C FI | - | - | - | - | |
0P0001DEYA Bankinter Índice América C FI | - | - | - | - | |
0P00013N97 BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR | - | - | - | - | |
0P0001CWGN MHGA Obligations Vertes ISR I | - | - | - | - | |
0P000019CW JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | - | - | - | - | |
0P0001LUBE SG DNCA Actions Europe Climat C | - | - | - | - | |
0P0001ESJH DWS Invest Artificial Intelligence FC | - | - | - | - | |
0P0001DFFV M&G (Lux) Global Corporate Bond Fund CI H EUR Acc | 11.34 | -0.03 | -0.2594% | 0 | |
0P0000ITWI AXA B Fund FoF Growth Selection | - | - | - | - | |
0P00018OS1 Vontobel Fund - High Yield Bond C EUR | 118.54 | 0 | 0% | 0 | |
0P0000ITXP Focused SICAV - Global Bond (EUR hedged) F-acc | 140.51 | +0.1 | +0.0712% | 0 | |
0P00000OVU La Française Systematic Global Listed Real Estate R | - | - | - | - | |
0P0001K286 FAM MegaTrends Target 2025 | 118.31 | +0.04 | +0.0372% | 0 | |
0P0000MP8W BFT Crédit 6 Mois ISR EC | 11,439.55 | +1.3 | +0.0114% | 0 | |
0P0001IF2M BNPPF S-Fund Bonds USD Classic Distribution | 84.86 | -0.33 | -0.3874% | 0 | |
0P0000242T Fideuram Fund Zero Coupon 2029 | 34.55 | +0.01 | +0.0376% | 0 | |
0P00015YUA Smart Gestión Flexible FI | - | - | - | - | |
0P0001O4HW Gaïa Equilibres C | 113.36 | -0.22 | -0.1937% | 0 | |
0P00017074 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | 4.14 | +0 | +0.0604% | 0 | |
0P00015OCI Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | 18.02 | -0.01 | -0.0555% | 0 | |
0P0000UTQ8 Alpha Diversified 3 Fund VT | 143.21 | +0.04 | +0.0279% | 0 | |
0P000172S4 Edmond de Rothschild Fund - US Value A EUR (HE) | 212.83 | +0.47 | +0.2213% | 0 | |
0P0001DHDC Allianz Global Investors Fund - Allianz Multi Asset Risk Premia W H2 EUR | - | - | - | - | |
0P0000Z6UR Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) | 49.53 | -0.01 | -0.0202% | 0 | |
0P0001KN5D Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR | 225.64 | +0.45 | +0.1998% | 0 | |
0P0000ITPC COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | - | - | - | - | |
0P0001NPBW Monceau Multi Gestion Epargne Solidaire | 1,373.27 | +3.06 | +0.2233% | 0 | |
0P0001FILT Bestinver Latam FI | - | - | - | - | |
0P0000CNF2 JPMorgan Funds - America Equity Fund C (acc) - EUR (hedged) | 40.49 | -0.03 | -0.074% | 0 | |
0P0001DZR3 BlackRock Global Funds - European Fund D4 | 212.81 | -0.05 | -0.0235% | 0 | |
0P0001M1JN Ailis Brandywine Global IM Bond Optimiser I EUR Acc | 9.32 | 0 | 0% | 0 | |
0P00011VL0 Fonditalia Bond High Yield Short Duration T | 12.3 | -0.01 | -0.1137% | 0 | |
0P00001Q4G KOMMERZ 17 A | - | - | - | - | |
0P0001LWRX CPR Invest - Global Silver Age Class H EUR Acc | - | - | - | - | |
0P00017QHL Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation | - | - | - | - | |
0P00017F3G CreditRas D Prudente | - | - | - | - | |
0P00017AZB Cnp Pip Smart | - | - | - | - | |
0P0001ER5F Threadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0000JQWR Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) | 59.82 | +0.27 | +0.4534% | 0 | |
0P0001DFL4 M&G (Lux) Pan European Select Fund C EUR Acc | 46.06 | -0.02 | -0.0339% | 0 | |
0P0000SKQG UBAM - Global High Yield Solution AHC EUR | - | - | - | - | |