| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y75W MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD | 11.47 | -0.03 | -0.2609% | 0 | |
0P00012PP6 Amundi Index Solutions - Amundi Index MSCI World AE-C | 433.24 | -1.71 | -0.3932% | 0 | |
0P0001MT6F AMSelect - BlackRock Euro Equity I Acc EUR | 150.3 | +0.05 | +0.0333% | 0 | |
0P0000VWUK CHOM CAPITAL Active Return Europe UI AK R | - | - | - | - | |
0P000021UB ACTUACIONES BURSATILES SICAV S.A. | - | - | - | - | |
0P00008QDW Rainbow Blue | - | - | - | - | |
0P00018ORR Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 7.99 | +0 | +0.0125% | 0 | |
0P0001K8P6 Controlfida Delta Defensive UCITS Fund Class C1 Retail Plus Share | 11.69 | +0 | +0.0086% | 0 | |
0P0001J1VU Nagelmackers Private Growth Class B Inc | - | - | - | - | |
0P0001BJRE Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/D (EUR) | - | - | - | - | |
S3389 Pelamios Capital SICAV | - | - | - | - | |
0P0001IQ2J M3 Capital PPR | - | - | - | - | |
0P00005WAU UFF Rendement Diversifié D | 1,068.79 | +0.34 | +0.0318% | 0 | |
0P00019MKP Garance Sélection Tactique I | 1,443.63 | -4.16 | -0.2873% | 0 | |
0P000148IV INVERSIONES ALBA ITC 2014, SICAV, S.A. | - | - | - | - | |
0P0001AJ88 Faktorstrategie Aktien Global (R) | 22.02 | +0.01 | +0.0454% | 0 | |
0P0001DEP4 Gothaer Comfort Dynamik I | 191.97 | +0.19 | +0.0991% | 0 | |
0P0001BI48 Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR | 13.2 | +0.03 | +0.2278% | 0 | |
0P000186DU AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) | 109.42 | -0.03 | -0.0274% | 0 | |
0P00016LXN Robeco Global Credits EH EUR | 89.29 | -0.21 | -0.2346% | 0 | |
0P0001M2JX Eurizon Fund - Green Euro Credit R EUR Accumulation | 92.83 | +0.46 | +0.498% | 0 | |
0P0001BL4J ONE1797 - Fixed Income Strategy Multi Asset O EUR Acc | 120.02 | +0.01 | +0.0103% | 0 | |
0P0001K0TL OP - Tavoite 2A | 115.6 | +0.09 | +0.0779% | 0 | |
0P000168LP BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | - | - | - | - | |
0P0001KZWF Amundi Protezione 85 Rolling 2Y | - | - | - | - | |
0P0001MGO5 NN (L) Sovereign Green Bond - R Cap EUR | 4.01 | 0 | 0% | 0 | |
0P0001MLHY Eastspring Investments - US High Yield Bond Fund Class RE Hedged | - | - | - | - | |
0P0001HV3S Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) | 986.02 | +2.77 | +0.2817% | 0 | |
0P0001EQJS Sarasin IE GlobalSar - Strategic (EUR) Class P Acc Shares | - | - | - | - | |
0P0001H9S6 Rural 2027 Garantía Bolsa FI | - | - | - | - | |
0P000018H5 Allianz Invest Austria Plus A | 212.35 | -0.25 | -0.1176% | 0 | |
0P0001DXKM Fundo de Investimento Mobiliário Aberto de Obrigações Santander Multicrédito CC | 5.36 | -0 | -0.0075% | 0 | |
0P0000PRYB Norpensión Mercado Monetario EPSV | 1.99 | -0 | -0.001% | 0 | |
0P00018N32 CredemVita Sicurezza | - | - | - | - | |
0P0001AEQ0 DWS Invest Brazilian Equities IC | 255.72 | -3.73 | -1.4377% | 0 | |
0P0001NXZT LBPAM ISR Convertibles Monde O | - | - | - | - | |
0P000135NM NN (L) Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) | 365.38 | +0.17 | +0.0466% | 0 | |
0P0001EO12 Threadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc | 13.98 | +0.04 | +0.3173% | 0 | |
0P0001HDJR International Equity Markets FI | 23.06 | -0.14 | -0.5962% | 0 | |
0P0000INRQ UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc | 240.19 | -0.3 | -0.1247% | 0 | |
0P0000G13C ERES DNCA Evolutif P | - | - | - | - | |
0P0000UEPY Athymis Patrimoine I | 165.86 | +1.89 | +1.1526% | 0 | |
0P0001A8TH Amundi Funds - Global Equity Conservative A EUR Hgd (C) | 145.78 | +0.69 | +0.4756% | 0 | |
0P0001BPDG Oddo BHF Active Micro Cap CN-EUR | 152.15 | +3.42 | +2.2995% | 0 | |
0P0000YBRR JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) | 55.48 | +0.04 | +0.0722% | 0 | |
0P0001FUCD Regard Obligations Privées ISR N | 1,077.06 | +0.06 | +0.0056% | 0 | |
0P00017QY6 Amundi Accumulazione Low Carbon TRE | - | - | - | - | |
0P00001S4F Gan Prudence N | - | - | - | - | |
0P0000VRKI ABN AMRO Funds - Verzekeringen Beleggingsfonds Defensief A EUR Capitalisation | - | - | - | - | |
0P0001L9PI HSBC Global Investment Funds - Asia High Yield Bond XCHEUR | - | - | - | - | |