| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015KUH Sabadell Europa Valor Cartera FI | 18.3 | -0.06 | -0.323% | 0 | |
0P0001LEAH Amundi Funds - Optimal Yield A2 EUR C | 55.16 | -0.02 | -0.0362% | 0 | |
0P00000EPP T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR | 27.38 | -0.06 | -0.2187% | 0 | |
0P00000PZ2 LBPAM ISR Obli Moyen Terme C | - | - | - | - | |
0P0001MIR4 Salus Alpha Global Risk Parity P EUR | 109.64 | +0.81 | +0.7442% | 0 | |
0P0001IHDV Esfera III España Opción Activa FI | 88.38 | +0.01 | +0.0141% | 0 | |
0P000177JT ERES Sélection PME M | 79.79 | +0.39 | +0.4912% | 0 | |
0P0001NCUR ERES Select ISR Modéré P | - | - | - | - | |
0P0001K488 Patrimoine Opportunité A | - | - | - | - | |
0P0001ICNV CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EA EUR | 1,009.45 | -0.24 | -0.0238% | 0 | |
0P00013TRL Natixis Horizon 2020-2024 R | - | - | - | - | |
0P00002AIC Corbeille Univers Equilibre | - | - | - | - | |
0P0001IIOV AB American Income Portfolio LT USD Inc | - | - | - | - | |
0P0001EUJ9 NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 21.85 | -0.08 | -0.3648% | 0 | |
0P0001L8J4 Santalucía VP Objetivo Jubilación 2045 PP | - | - | - | - | |
0P00019NGJ ERSTE BOND CORPORATE PLUS VTIA | 124.17 | -0.06 | -0.0483% | 0 | |
0P0001IGZ0 Fundo de Investimento Mobiliário Aberto de Obrigações SAM Carteiras Conservador | 5.11 | -0 | -0.0157% | 0 | |
0P00008WAD Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged | 124.55 | -0.41 | -0.3315% | 0 | |
0P0001CDI1 Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged) | 9.77 | -0 | -0.0102% | 0 | |
0P00001AK0 HSBC Global Investment Funds - Euro High Yield Bond ZC | 65.69 | -0.02 | -0.032% | 0 | |
0P0000MXBX Mutuafondo Estrategia Global A FIL | 137.1 | -0.14 | -0.1048% | 0 | |
0P00018ELP Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR | 1,004.82 | +0.14 | +0.0139% | 0 | |
0P0001C9TC Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR (C) | 104.64 | -0.12 | -0.1145% | 0 | |
0P0001KBKJ Nordea Innovation Stars Fund AP-EUR | 11.84 | +0.03 | +0.2761% | 0 | |
0P00013N16 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund B Accumulation EUR | 10.29 | -0.03 | -0.281% | 0 | |
0P0000YXWV Aviva PIP Obbligazionario | - | - | - | - | |
0P0001JIDE CM-AM SICAV - CM-AM Convertibles Euro S | - | - | - | - | |
0P0001IKZN Natixis International Funds (Lux) I - Thematics Safety Fund S1/A EUR | 187.4 | -0.91 | -0.4833% | 0 | |
0P00017CB6 HSBC Portfolios - World Selection 1 BCHEUR | 11.36 | -0.01 | -0.0704% | 0 | |
0P00019UYB BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 EUR Hedged | 182 | -0.22 | -0.1207% | 0 | |
0P0001IF0Y Entrepreneur AS Select I | 3,044.16 | +44.25 | +1.475% | 0 | |
0P0000JZYR LCL Protection 90 C | 167.37 | -1.23 | -0.7295% | 0 | |
0P0001K8OE IP Pensionsplan Balance EUR Acc | 101.58 | -0.18 | -0.1769% | 0 | |
0P0001CDTH Janus Henderson Horizon Global Natural Resources Fund H2 EUR Acc | 202.72 | -3.01 | -1.4631% | 0 | |
0P0000ADKW Sauren Global Growth D | - | - | - | - | |
0P0000KPQY Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR | 39.5 | -0.14 | -0.3532% | 0 | |
0P00000MGE Nordea North American Dividend Fund A distribution | 26.92 | +0.12 | +0.4298% | 0 | |
0P0001FTWL MFS Meridian Funds - Prudent Capital Fund P1 EUR | 15.96 | +0.05 | +0.3143% | 0 | |
0P00012NNE Fundo de Investimento Mobiliário Aberto Santander Private Defensivo | - | - | - | - | |
0P0001KEJZ 4 Jahreszeiten T | 117.33 | +0.07 | +0.0597% | 0 | |
0P0000147C Mapfre Renta PP | - | - | - | - | |
0P0001A98F Cleome Index Euro Short Term Bonds V EUR Acc | 1,153.53 | +0.06 | +0.0052% | 0 | |
0P0000V3FW Threadneedle (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) | 36.97 | -0.02 | -0.0565% | 0 | |
0P0001IQXP BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR | 130.21 | 0 | 0% | 0 | |
0P0001GZK2 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist | - | - | - | - | |
0P0001L8YS Baskepensiones Bolsa Euro EPSV | 81.99 | -0.09 | -0.1068% | 0 | |
0P00000FVE Postbank Eurorent | - | - | - | - | |
0P0000279P Raiffeisen-EmergingMarkets-Rent (R) VT | - | - | - | - | |
0P00000SML Amundi Funds - Pioneer US High Yield Bond A EUR MD (D) | 4.27 | 0 | 0% | 0 | |
0P0001OERO Morgan Stanley US Advantage FAM Fund LH EUR Acc | 105.1 | +0.95 | +0.9151% | 0 | |