| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HNF1 Epsilon Fund - Euro Bond Class Unit R EUR Accumulation | 160.68 | -0.24 | -0.1491% | 0 | |
0P0001IUX0 Danske Invest Bond Fund I G | 36.28 | -0.04 | -0.1234% | 0 | |
0P00013OSH Talence Sélection PME NC | 290.54 | +0.39 | +0.1344% | 0 | |
0P0000UN7A Regard Haut Rendement H | 203.46 | +0.06 | +0.0295% | 0 | |
0P0000VBO7 BlackRock Global Funds - Global Equity Income Fund A4G EUR | 18.29 | -0.04 | -0.2182% | 0 | |
0P0000JTSV Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) | 55.75 | -0.21 | -0.3753% | 0 | |
0P0001ICWT Floaty | 1,518.77 | -3.23 | -0.2122% | 0 | |
0P00000OEF INTER ImmoProfil | - | - | - | - | |
0P00018E75 Genertellife BG Azionario I | - | - | - | - | |
0P00017OI8 AXA IM Optirisk Actions Euro A | 153.08 | -0.21 | -0.137% | 0 | |
0P0001L3AG Federated Hermes US SMID Equity Fund Class P EUR Accumulating Hedged | 2.97 | +0.01 | +0.1987% | 0 | |
0P0000ISRQ AMARVI DE INVERSIONES, SICAV S.A. | 14.29 | +0.02 | +0.1523% | 0 | |
0P0001KSJW Allianz Advanced Fixed Income Euro Aggregate WT5 (EUR) | 98.51 | -0.13 | -0.1318% | 0 | |
0P0000GO03 Amundi Aktien Rohstoffe L | 222.75 | +1.87 | +0.8466% | 0 | |
0P0001MVFP UBAM - Corporate Green Bond AC EUR | - | - | - | - | |
0P0001NYT8 NN (L) Global Enhanced Index Sustainable Equity I Cap EUR | 7,963.62 | -39.91 | -0.4987% | 0 | |
0P00018P30 Aviva Flex Aggressivo | - | - | - | - | |
0P0000ZQAD Nordea 1 - Norwegian Bond Fund BC EUR | 11.84 | +0.03 | +0.249% | 0 | |
0P0000V773 Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I | - | - | - | - | |
0P0001M4BN Bankinter Empresas A FI | 103.64 | +0.01 | +0.0051% | 0 | |
0P0001N260 Neuberger Berman Ultra Short Term Euro Bond Fund M EUR Accumulating Class | 110.58 | -0.03 | -0.0271% | 0 | |
0P00009V3X AURETAS strategy balanced (D) A | 161.82 | -0.25 | -0.1543% | 0 | |
0P0000ZNR0 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR | 109.82 | -0.05 | -0.0455% | 0 | |
0P0001ISSU Invesco Funds- Emerging Markets Local Debt Fund E Accumulation EUR | 10.62 | -0.03 | -0.32% | 0 | |
0P00000QRA LCL Actions Emergents C | - | - | - | - | |
0P00017MQ1 Mediolanum Best Brands European Coupon Strategy Collection LA | - | - | - | - | |
0P0001IHRA JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - EUR Hedged | 111.69 | -0.01 | -0.009% | 0 | |
0P0001J3QA HMT Global Multi Asset Income R | 101.91 | +0.09 | +0.0884% | 0 | |
0P0001CAGJ NN (L) Global Sustainable Equity - M Cap EUR | 729.71 | -3.65 | -0.4977% | 0 | |
0P0000XR22 Eastspring Investments - US Corporate Bond Fund - RE (hedged) | 11.08 | -0.03 | -0.2431% | 0 | |
0P00017LLY BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 123.02 | -0.39 | -0.316% | 0 | |
0P0001LA7U AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C | 4.66 | +0 | +0.0215% | 0 | |
0P00016AWK AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Inc | - | - | - | - | |
0P00013K0D Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K | 262.57 | -0.89 | -0.3378% | 0 | |
0P0001IJTL LCL Obligations Euro PC | 606.02 | -2.48 | -0.4076% | 0 | |
0P00000V9L BFT France Futur PC | 102.13 | +0.3 | +0.2946% | 0 | |
0P00009PV5 Auxense Actions Alpha | - | - | - | - | |
0P0001LESA ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) | 113.76 | -0.11 | -0.0966% | 0 | |
0P00000KM3 OP-Taktinen Salkku B | 180.82 | -0.79 | -0.435% | 0 | |
0P00000U6Y Epsilon Italy Bond Short Term B | 7.35 | +0 | +0.028% | 0 | |
0P0001LQMU DWS Invest Asian Bonds EUR NDH | 84.15 | -0.05 | -0.0594% | 0 | |
0P0001F1B3 Altair Renta Fija Defensiva L FI | - | - | - | - | |
0P0001N0YF Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc | 13.38 | -0.16 | -1.1817% | 0 | |
0P0001LJ1S Fidelity Funds - European Dividend Plus Fund Y Inc EUR | - | - | - | - | |
0P0001J8QO CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IB EUR | 3,715.28 | -15.02 | -0.4026% | 0 | |
0P0001FFDW DNCA Invest Beyond Semperosa SI | 137.86 | +0.18 | +0.1307% | 0 | |
0P00001EM6 Raiffeisen-TopDividende-Aktien (R) T | - | - | - | - | |
0P0001LM2N Gestión Boutique IV Kokoro World FI | - | - | - | - | |
0P00017M19 Rural Bonos High Yield Estándar FI | - | - | - | - | |
0P0001JBWO Eurizon AM Sicav Absolute Return Moderate ESG I | - | - | - | - | |