| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J65I La Française Rendement Global 2028 TC EUR | 116.9 | +0.01 | +0.0086% | 0 | |
0P0001FF1X Ofi RS Prudent Ofi Profil Prudent | 116.45 | -0.48 | -0.4105% | 0 | |
0P0001AKFM Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) IA | 15.52 | -0 | -0.0225% | 0 | |
0P0001F2D9 Eurizon AM Sicav Euro Corporate Bond Primaclasse | 4.58 | -0.01 | -0.2178% | 0 | |
0P00000VMT Zenit Obbligazionario R | 11.69 | +0.5 | +4.4811% | 0 | |
0P000186DY AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) | 76.78 | -0.03 | -0.0391% | 0 | |
0P0001A073 Sigma Selección Retorno Absoluto A FI | - | - | - | - | |
0P000018QX PrivatDepot 4 (A) | - | - | - | - | |
0P00000AQ8 Schroder International Selection Fund EURO Bond A Accumulation EUR | - | - | - | - | |
0P0001DXFC Eurizon Obbligazionario Dinamico Settembre 2023 D | - | - | - | - | |
0P000162OS DWS Fixed Maturity FlexInvest Income 2025 | - | - | - | - | |
0P0000I0MR JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | - | - | - | - | |
0P0001J9VG Eurizon AM Sicav Obiettivo Equilbrio U | 6.41 | -0.01 | -0.2023% | 0 | |
0P00016F75 BNP Paribas Funds Aqua X Capitalisation | 292.49 | -2.98 | -1.0086% | 0 | |
0P00011VHF BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation | 170.59 | -1.8 | -1.0441% | 0 | |
0P00019EBQ LOYS FCP – LOYS Aktien Europa Fund Class ITN | - | - | - | - | |
0P00000QJG Mirova Obli Euro RC | 201.66 | -0.63 | -0.3114% | 0 | |
0P0001D53M UBAM - Euro Bond ID EUR | - | - | - | - | |
0P0000WMAU NN (L) Euro Sustainable Credit (excluding Financials) - N Cap EUR | 409.82 | -0.19 | -0.0463% | 0 | |
0P00017MQ6 Mediolanum Best Brands European Coupon Strategy Collection SHA | - | - | - | - | |
0P0001JYA1 Mediolanum Best Brands Global Demographic Opportunities L Hedged Class | 6.94 | +0.06 | +0.8574% | 0 | |
0P0000IKM5 Akbank Turkish SICAV - Fixed Income Class A | 215.39 | -0.98 | -0.4529% | 0 | |
0P00016URL FSSA Japan Equity Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0000ITKT H.M.H.M. FINANCIERA, SICAV S.A. | 1.65 | -0 | -0.0928% | 0 | |
0P00000P8D SPB RF Ahorro I FI | 10.7 | +0 | +0.009% | 0 | |
0P0001L96E Schroder International Selection Fund UK Equity C Accumulation EUR Hedged | - | - | - | - | |
0P00000NQJ SEB Euro Bond B | - | - | - | - | |
0P0001CFPL Comgest Monde Z | 36.77 | -0.34 | -0.9162% | 0 | |
0P00012ZZH Threadneedle (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) | 10.94 | -0.02 | -0.2153% | 0 | |
0P0000NRR4 Max Life - Pension Balance Fund | 54.74 | -0.09 | -0.1703% | 0 | |
0P0000X6I1 Controlfida Delta UCITS Fund Retail D Class Share | 23 | -0.04 | -0.1606% | 0 | |
0P0001HV4Z Amundi Funds - China Equity A EUR AD (D) | 46.79 | +0.92 | +2.0057% | 0 | |
0P0001AHBB Pharus SICAV - Deepview Trading Class A EUR Acc | 99.97 | -0.32 | -0.3191% | 0 | |
0P000021RX INDUS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P000013VV T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR | 17.14 | -0.02 | -0.1166% | 0 | |
0P000137EM BlackRock Systematic Global Long/Short Equity Fund D2 EUR Hedged | 153.77 | -0.12 | -0.078% | 0 | |
0P0001F3JC Euro Credit Bond FAM Fund Class A EUR Accumulation | 100.22 | -0.22 | -0.2161% | 0 | |
0P00000FSB Croissance Diversifiée I | 16,559.31 | -65.76 | -0.3955% | 0 | |
0P0001BLZ4 APO Vivace INKA V | 153.36 | -0.34 | -0.2212% | 0 | |
0P00000K69 Janus Henderson Pan European Fund X2 EUR | 11.54 | -0.03 | -0.2851% | 0 | |
0P00000HBJ Unofi-France D | 664.9 | -0.1 | -0.015% | 0 | |
0P0001KMDG Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged) | 10.67 | 0 | 0% | 0 | |
0P0001FEHI Threadneedle (Lux) - Global Extended Alpha DEH (EUR Accumulation) | 19.64 | +0.03 | +0.152% | 0 | |
0P0000F39Q Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR | 5.52 | -0.01 | -0.1773% | 0 | |
0P00000XJ7 Santander Inverplus RF PP | 1.65 | -0 | -0.0205% | 0 | |
0P00000GV1 Amundi Europe Microcaps I2 C/D | 5,540.37 | -1.88 | -0.0339% | 0 | |
0P0001IJVO ERES Clartan Valeurs P | - | - | - | - | |
0P0001DYBI Quoniam Funds Selection SICAV - Euro Credit EUR I acc | 1,079.64 | -2.65 | -0.2449% | 0 | |
0P0001CPW3 Caixabank Target 2021 FI | 6.87 | +0 | +0.0102% | 0 | |
0P0001J8KS Nordea Premium AM Growth I distr EUR | 19.67 | -0.08 | -0.3815% | 0 | |