| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUZG Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc | 103.98 | -0.2 | -0.192% | 0 | |
0P00019SRW AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc | - | - | - | - | |
0P0001NSL3 True Value Compounders A FI | 8.34 | +0.03 | +0.3109% | 0 | |
0P00016J3C Candriam GF US High Yield Corporate Bonds CE acc | 150.82 | -0.18 | -0.1192% | 0 | |
0P0001E0I0 LBPAM Responsable Actions Europe GP | 192.13 | -0.72 | -0.3734% | 0 | |
0P0001HMPA Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares | 91.07 | -0.03 | -0.0329% | 0 | |
0P00001TUY NEF Euro Short Term Bond I Acc | 15.68 | 0 | 0% | 0 | |
0P0001OLY6 Amundi Accumulazione Digital & Cyber Security 2026 | 6.93 | -0.01 | -0.0865% | 0 | |
0P0000G2E3 Vega France Opportunités RC | 224.85 | -0.6 | -0.2661% | 0 | |
0P00009RE9 Allianz FinanzPlan 2045 C EUR | 240.13 | -0.65 | -0.27% | 0 | |
0P00018HPA Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR | 109.18 | 0 | 0% | 0 | |
0P00000E7E Ibercaja Japón A FI | 13.43 | +0.05 | +0.3405% | 0 | |
0P0001N197 Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001JNIB BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged | 11.43 | -0.03 | -0.2618% | 0 | |
0P0000ZWK9 Robus Mid-Market Value Bond Fund C II EUR | 79.84 | +0.16 | +0.2008% | 0 | |
0P0001K9TL Fastea Obligations Actives C | 105.32 | -0.03 | -0.0285% | 0 | |
0P00016Q27 grundbesitz global IC | - | - | - | - | |
0P0001BM4A ERES Sélection S&P 500 H | 1,739.54 | +8.39 | +0.4847% | 0 | |
0P0001BMA4 Sabadell Inversión Ética y Solidaria Pyme FI | 1,457.32 | -1.91 | -0.1308% | 0 | |
0P00009J2P Templeton Global Balanced Fund N(acc)EUR-H1 | - | - | - | - | |
0P0001HH32 Microbank Fondo Ético Extra FI | - | - | - | - | |
0P00011MAI PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II | 7.25 | +0.02 | +0.2766% | 0 | |
0P0001JW53 NB Aktien Global V | 249.61 | -1.01 | -0.403% | 0 | |
0P00000AQM Schroder International Selection Fund EURO Equity B Accumulation EUR | - | - | - | - | |
0P0000RTIJ Mediolanum Challenge Pacific Equity SH A | - | - | - | - | |
0P0001CHVN DPAM HORIZON B Bonds Global Inflation Linked N | - | - | - | - | |
0P0001BRAS Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund H-R/A(EUR) | 85.03 | -0.25 | -0.2932% | 0 | |
0P00000XFQ CABK RV Euro PP | - | - | - | - | |
0P00011X9D Pictet-EUR Short Term Corporate Bonds R | 107.99 | 0 | 0% | 0 | |
0P0001FT5E BNPPF Private Flexible Balanced Privilege Capitalisation | - | - | - | - | |
0P0001BIEW JPMorgan Funds - Income Fund C (acc) - EUR (hedged) | 116.16 | +0.11 | +0.0948% | 0 | |
0P00001EDW Naranja Eurostoxx 50 PP | - | - | - | - | |
0P0001JW1C Anima Pro Italia AD | 5.56 | -0.01 | -0.1615% | 0 | |
0P00014ZKM LUX IM ESG Pictet Future Trends BX | 121.19 | -1.22 | -0.9934% | 0 | |
0P0001AMI8 Portfolio Dettes Financières Euro AC | - | - | - | - | |
0P00019I5J Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged | - | - | - | - | |
0P0001CRCV Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) Ka | - | - | - | - | |
0P0001LP57 U Asset Allocation - Calm Sea EUR AC Acc | - | - | - | - | |
0P0001DFNE M&G (Lux) European Strategic Value Fund C EUR Acc | 24.76 | -0.26 | -1.0452% | 0 | |
0P0000Z7AA UBAM - Global High Yield Solution RHC EUR | 167.84 | +0.4 | +0.2389% | 0 | |
0P0000U2ID Janus Henderson Multi-Asset Absolute Return Fund A Acc Eur Hedged | 1.3 | +0 | +0.0695% | 0 | |
0P00000CM7 Concentra A EUR | - | - | - | - | |
0P0001MMPO Unifond Rentabilidad Objetivo V FI | 6.09 | +0 | +0.0182% | 0 | |
0P00018566 BNP Paribas European HY 2022 Classic D | - | - | - | - | |
0P0001I6W6 Anima Valore 2026 | 6.62 | 0 | 0% | 0 | |
0P0001KRP7 IAMF - PROVITA WORLD FUND I | 9.4 | -0.01 | -0.1063% | 0 | |
0P0001NZBS Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR | - | - | - | - | |
0P00011J2K Robeco QI Global Value Equities F EUR | 372.42 | -3.8 | -1.01% | 0 | |
0P00015LUG Franklin Diversified Conservative Fund A(acc)EUR | 13.12 | -0.04 | -0.304% | 0 | |
0P0001CH3R Hector SICAV Diversified A EUR | - | - | - | - | |