| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EE11 M&G Optimal Income Fam Fund Class L Acc - EUR Accumulation | 107.9 | +0.14 | +0.1336% | 0 | |
0P000013ZS Ibercaja de Pensiones Bolsa Global PP | - | - | - | - | |
0P00011K80 Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | 70.57 | -0.17 | -0.2403% | 0 | |
0P000017AE Santander Universidades RF Mixta PP | - | - | - | - | |
0P0001BU8Q Aegon European Government Bond Fund I EUR Acc | 9.8 | -0.01 | -0.1284% | 0 | |
0P00000XYN Schroder International Selection Fund European Value I Accumulation EUR | 204.46 | -2.33 | -1.1259% | 0 | |
0P0000VVWC Flornoy Valeurs Familiales I | - | - | - | - | |
0P00018CTJ Amundi Dividendo Italia A | 11.52 | -0.02 | -0.2165% | 0 | |
0P0001MX12 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc | 101.64 | -0.05 | -0.049% | 0 | |
0P0001JCTZ ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds AH EUR | 95.9 | +0.03 | +0.0271% | 0 | |
0P00019LHK Vega Alpha Opportunités RC | 98.22 | -0.1 | -0.1017% | 0 | |
0P00000QRC LCL Actions Or Monde C | 508.84 | +5.32 | +1.0566% | 0 | |
0P00017F0H CreditRas D1 | - | - | - | - | |
0P0001F1OH NN (L) European ABS N Cap EUR | 31.36 | 0 | 0% | 0 | |
0P0001701K Metavalor Pensiones PP | - | - | - | - | |
0P0000ZEJL Quadrige France Smallcaps C | 313.09 | -2.18 | -0.6915% | 0 | |
0P0001MYKU PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation | - | - | - | - | |
0P0001N09N Amundi Funds - European Equity ESG Improvers A2 EUR Acc | - | - | - | - | |
0P0001CZ94 Danske Invest Euro Government Bond Index W T | 0.77 | -0 | -0.1436% | 0 | |
0P000162UE Aberdeen Standard SICAV I - China A Share Equity Fund I Acc EUR | 18.73 | -0.08 | -0.4238% | 0 | |
0P00016PEM Invesco Funds SICAV - Invesco Euro Equity Fund C Accumulation EUR | 56.15 | -0.54 | -0.9525% | 0 | |
0P000016C6 Valor Prime Fundo de Investimento Imobiliário Aberto | - | - | - | - | |
0P00016BEW MCVM Fonds II Boma Value EUR R | 112.27 | -0.08 | -0.0712% | 0 | |
0P00000DAD W&W Euroland-Renditefonds | - | - | - | - | |
0P0000HR62 Lazard Dividendes LowVol SRI D | 318.71 | -0.74 | -0.2317% | 0 | |
0P0001FG4M Kaminiora Equilibre Retail EUR Acc | - | - | - | - | |
0P000019II CS Director Flexible FI | - | - | - | - | |
0P0001D9R5 Caixabank Bonos 24 Meses Plus FI | - | - | - | - | |
0P0001OO3Q Generali Smart Funds - Responsible Chance GX EUR Acc | - | - | - | - | |
0P0001H0Q0 Multi-Strategy Credit Fund A EUR Hedged Acc | 117.72 | -0.05 | -0.0391% | 0 | |
0P0001EPTK A&F Strategiedepot Multi Manager Ökologisch-Ethisch Flexibel A | - | - | - | - | |
0P00016ZRE Raiffeisen-Portfolio-Solide A | 108.35 | -0.29 | -0.2669% | 0 | |
0P0001CBI7 Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis | - | - | - | - | |
0P0000Q36T GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) | 1.07 | -0 | -0.3724% | 0 | |
0P0001MIGB Mirova Women Leaders Equity Fund I NPF/A (EUR) | 149.55 | -0.5 | -0.3332% | 0 | |
0P000024R9 PBL Croissance | - | - | - | - | |
0P0001JK8T Mirova Europe Sustainable Economy Fund R/D (EUR) | 130.57 | -0.29 | -0.2216% | 0 | |
0P00000W29 Abanca Renta Fija Flexible PP | - | - | - | - | |
0P00000I8O NEF Euro Bond R Acc | 17.05 | -0.07 | -0.4089% | 0 | |
0P0000UU8M HSBC Global Investment Funds - Frontier Markets ECEUR | 31.32 | +0.09 | +0.2786% | 0 | |
0P0001FF2W LBPAM ISR Absolute Return Credit I | 12,864.64 | -7.94 | -0.0617% | 0 | |
0P0001KHH2 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist | 117.8 | -0.06 | -0.0509% | 0 | |
0P00011X9C Pictet-EUR Short Term Corporate Bonds R dm | 79.04 | -0.04 | -0.0506% | 0 | |
0P00007ZHI BNP Paribas Perspectives 2025-2027 I | - | - | - | - | |
0P0000P3GL CPR Middle-Cap France E | - | - | - | - | |
0P00001900 DekaStruktur: 4 ErtragPlus | 46.43 | 0 | 0% | 0 | |
0P0001MIG5 Mirova Europe Sustainable Equity Fund N NPF/A (EUR) | 126.36 | -0.04 | -0.0316% | 0 | |
0P0001KQU2 Capital Group World Dividend Growers (LUX) Cgd | 28.37 | +0.15 | +0.5202% | 0 | |
0P000187A4 EdR SICAV - Financial Bonds J EUR | 105.31 | -0.12 | -0.1138% | 0 | |
0P0000XPE7 LUX IM ESG European Equities FX | 227.76 | -0.18 | -0.0785% | 0 | |