| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008W0J Epsens Carmignac Patrimoine Entreprises | 20.05 | +0.03 | +0.1599% | 0 | |
0P0000ITB2 MARVIKUM INVESTIUM SICAV S.A. | - | - | - | - | |
0P000101OK Robeco Life Cycle Fund 2060 F € | 149.5 | -0.33 | -0.2202% | 0 | |
0P00002A63 Regard Obligations Court Terme | 138.47 | -0.1 | -0.0722% | 0 | |
0P0001N5F9 AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR | - | - | - | - | |
0P0001M1JJ BNP Paribas Easy € Corp Bond SRI PAB | 87.04 | -0.21 | -0.2443% | 0 | |
0P00015VZ0 AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) | 106.57 | -0.04 | -0.0375% | 0 | |
0P0001A8SD Candriam Sustainable Money Market Euro C EUR Acc | - | - | - | - | |
0P0001KM8L DPAM Bonds L - EUR Selection V | - | - | - | - | |
0P0000YXL8 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR | 117.52 | -0.01 | -0.0085% | 0 | |
0P00019SK1 Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist | 79.75 | -0.06 | -0.0752% | 0 | |
0P000018XI BNP Paribas Perspectives Long Terme P | 47.7 | +0.19 | +0.4041% | 0 | |
0P00019BRA Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | 86.5 | -0.17 | -0.2001% | 0 | |
0P0000ZDHO Robeco European High Yield Bonds FH € | 167.86 | +0.02 | +0.0119% | 0 | |
0P00016MD1 MF INVEST Best Select | - | - | - | - | |
0P00007ZHG MGI Euro Bond M1 EUR Acc | 127.46 | -0.45 | -0.3518% | 0 | |
0P0001I60B E.T.H.I.C.A. MC | 197.64 | -0.35 | -0.1768% | 0 | |
0P0000TJBA NN (L) European High Yield - Z Cap EUR | - | - | - | - | |
0P0001CJHK Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) | 3.91 | +0 | +0.0512% | 0 | |
0P0001A36E NEF Ethical Balanced Conservative R | 11.42 | -0.04 | -0.349% | 0 | |
0P00000NY1 Caixabank Gestión 30 Plus FI | - | - | - | - | |
0P000199LD Deka-Multimanager ausgewogen Anteilklasse CF | 131.92 | +0.1 | +0.0759% | 0 | |
0P0001MW1P Covéa Obligations I | 970.14 | -0.63 | -0.0649% | 0 | |
0P00017HM1 Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating | 11.4 | -0.02 | -0.1751% | 0 | |
0P00015BYB VoBaFlex50 | - | - | - | - | |
0P00000OL4 BNP Paribas B Strategy - Global Sustainable Defensive Classic Acc | - | - | - | - | |
0P0001M416 HSBC Sector Rotation ZD | - | - | - | - | |
0P0001IOYS THEAM Quant Equity World GURU C EUR H Acc | 191.85 | +1.41 | +0.7404% | 0 | |
0P000123HB LO Funds - Golden Age Syst. Hdg | 23.67 | +0.18 | +0.7551% | 0 | |
0P0001JPUR Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units | 132.68 | +0.88 | +0.6677% | 0 | |
0P00016RTK Aviva F Reddito Stars | - | - | - | - | |
0P0001MLDW Alcalá Multigestión Smart Bolsa Mundial B FI | - | - | - | - | |
0P0001EI6L Man GLG Japan CoreAlpha Equity Class D G Q EUR Dist | 175.19 | -1.6 | -0.905% | 0 | |
0P00015YP9 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd S Acc EUR | 15.58 | -0.04 | -0.2561% | 0 | |
0P00009PTL JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) | - | - | - | - | |
0P0001OB9L Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR | 11.43 | -0.08 | -0.695% | 0 | |
0P0000TXLS HanseMerkur Strategie chancenreich | - | - | - | - | |
0P0001CB4E NN (L) Patrimonial Aggressive - R Cap EUR | 494.87 | -0.62 | -0.1251% | 0 | |
0P000185BQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB EUR | 3,023.21 | +1.31 | +0.0435% | 0 | |
NMBWC New Millennium - Balanced World Conservative | 172.44 | -0.26 | -0.1506% | 0 | |
0P0001CXUE Darta X-Team CS Global Robotics Eq Fund | - | - | - | - | |
0P0001IGJW Federale Fund - Euro Real Estate Dynamic B | 23.85 | -0.11 | -0.4591% | 0 | |
0P00000PJ5 BBVA Bolsa USA (Cubierto) FI | - | - | - | - | |
0P0001ODM0 IDFC Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001CDJ4 Amundi Funds - Euro Corporate Short Term Bond R EUR (C) | 106.02 | +0.04 | +0.0377% | 0 | |
0P00017S4K Aegon Global Diversified Income Fund EUR B Inc | 10.39 | -0.04 | -0.3987% | 0 | |
0P0001NOLH Eurizon Global Leaders ESG 50 Luglio 2026 D | 5.22 | -0.01 | -0.2676% | 0 | |
0P00015OJU Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) | - | - | - | - | |
0P0000UFRC NN Enhanced Index Sustainable Equity Fund | 5,922.53 | -30.86 | -0.5184% | 0 | |
0P00013TRK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR | 2,288.62 | -17.06 | -0.7401% | 0 | |