| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ELF BerolinaCapital Premium | - | - | - | - | |
0P00000TLJ Fondemar de Inversiones FI | 17.14 | -0 | -0.0221% | 0 | |
0P0001ITUK Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H | 111.59 | -0.06 | -0.0501% | 0 | |
0P00018DSK CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund I | 15.27 | -0.06 | -0.387% | 0 | |
0P0001CA61 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z EUR Hedged Acc EUR | - | - | - | - | |
0P0001CC4K Ábaco Renta Fija Mixta Global C FI | 9.2 | -0.02 | -0.1853% | 0 | |
0P0000FWUN Aberdeen Standard SICAV I - European Equity Fund Z Acc EUR | 30.21 | +0.14 | +0.4605% | 0 | |
0P00000LDP Raiffeisen-Euro-Corporates A | - | - | - | - | |
0P0001BFV1 Carmignac Portfolio Emergents W EUR Acc | 242.02 | 0 | 0% | 0 | |
0P0001D7OX HSBC Rendite Substanz ZD | 103.85 | +0.03 | +0.0289% | 0 | |
0P000094BH Eastspring Investments - Asian Bond Fund - ADQ | 8.14 | -0 | -0.0491% | 0 | |
0P000166ZM BG Selection SICAV - JPM Best Ideas BX | 158.49 | -0.12 | -0.0744% | 0 | |
0P00011MSD HSBC Global Investment Funds - Euro Credit Bond Total Return IC | 13.42 | -0 | -0.0075% | 0 | |
0P0001F9ZJ ABN AMRO Funds - Parnassus US Sustainable Equities I EUR Capitalisation | 265.58 | -1.97 | -0.7352% | 0 | |
0P0000JC8G Fonditalia Equity Italy T | 60.25 | +0.86 | +1.4557% | 0 | |
0P00009GM9 Horizon Privileged Portfolio - Pro 95 May Cap | 365.5 | +1.14 | +0.3129% | 0 | |
0P0001CDPV Belfius Select Portfolio World Bonds V Dis | - | - | - | - | |
0P0000Z56C Liquid Stressed Debt Fund R | 112.01 | -0.22 | -0.196% | 0 | |
0P0000ZPA7 Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc | 6.8 | -0.04 | -0.6426% | 0 | |
0P00017F3P CreditRas G5 | - | - | - | - | |
0P0001MF0C FIBTP 2021 | 10.26 | -0.01 | -0.0974% | 0 | |
0P0000LZO7 BlackRock Strategic Funds - Fixed Income Strategies Fund I2 EUR | 149.47 | -0.08 | -0.0535% | 0 | |
0P0001FFN9 FAM Advisory 4 L EUR Dis | 99.48 | -0.2 | -0.1986% | 0 | |
0P0001HV5O Amundi Funds - Top European Players A EUR AD (D) | 85.56 | -0.32 | -0.3726% | 0 | |
0P00000CN5 Sabadell Dólar Fijo Base FI | 15.82 | -0.1 | -0.6366% | 0 | |
0P00000AUZ UBS (Lux) Bond Fund - EUR Flexible P-dist | - | - | - | - | |
0P0001AKPJ apo Digital Health Aktien Fonds R | - | - | - | - | |
0P0001C9PH NN (L) EURO Equity - R Dis EUR | 415.09 | -1.07 | -0.2571% | 0 | |
0P0000MJC8 Unofi-Convertibles I | 3,727.55 | -4.68 | -0.1254% | 0 | |
0P0000Y4KQ Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) MD | 23.57 | +0.21 | +0.8984% | 0 | |
0P0001AKP5 CM-AM Avenir Actions International | - | - | - | - | |
0P0001AAXS JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR | 127.99 | +0.06 | +0.0469% | 0 | |
0P0001CKLV Edmond de Rothschild Monde Flexible CR | 134.33 | -0.36 | -0.2673% | 0 | |
0P0001MEYM Hermes Universal Moderate N Dis D | 114.73 | -0.34 | -0.2955% | 0 | |
0P0001KJ5A La Française Carbon Impact 2026 D | 102.96 | +0.03 | +0.0291% | 0 | |
0P0000MONM UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc | - | - | - | - | |
0P0001O1UM Werte & Sicherheit - Deutsche Aktien Plus P | 99.48 | -0.63 | -0.6293% | 0 | |
0P0000VQTC GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) | 1.03 | 0 | 0% | 0 | |
0P0001CSIE BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution | 93.13 | -0.03 | -0.0322% | 0 | |
0P0000NA48 AXA World Funds - Framlington Sustainable Eurozone M Capitalisation EUR | 469.09 | -1.37 | -0.2912% | 0 | |
0P000199E5 Intesa Life Dinamico | 2.35 | -0.01 | -0.2636% | 0 | |
0P0001JDVC Az Fund 1 - Az Bond - Abs A Acc | 5.55 | +0 | +0.018% | 0 | |
0P0000UF7J BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares | 122.77 | +0.02 | +0.0147% | 0 | |
0P00015DIP CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UB EUR | - | - | - | - | |
0P0000TW3J Epsens Actions Monde A | 77.51 | +0.37 | +0.4797% | 0 | |
0P000029P4 Bati Taux | 1,463.36 | -0.59 | -0.0403% | 0 | |
0P00001WGF Federal Indiciel Apal I | 482,691.12 | -430.5 | -0.0891% | 0 | |
0P0001F1MJ Econopolis Smart Convictions I CAP EUR | 134.64 | -0.37 | -0.274% | 0 | |
0P00016NZU BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged | - | - | - | - | |
0P00013383 Avenir Patrimonial I | 134.38 | -0.12 | -0.0919% | 0 | |