| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KT78 BNP Paribas Funds Global High Yield Bond K | 105.32 | -0.02 | -0.019% | 0 | |
0P0001J853 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,885.03 | -19.26 | -1.0114% | 0 | |
0P0001NQ3X Improving European Models SRI IPC | 434.62 | -0.46 | -0.1057% | 0 | |
0P00019VGB Eurizon Fund - Sustainable Global Equity Class Z EUR Acc | 205.54 | -0.4 | -0.1942% | 0 | |
0P0001DFIP M&G (Lux) Global High Yield Bond Fund C H EUR Acc | 17.84 | +0.02 | +0.1033% | 0 | |
0P0001CA52 Mediolanum Più Global Opportunity 2017/4 Fund | - | - | - | - | |
0P00015B0D Ofi Financial Investment - RS Euro Equity Smart Beta I | - | - | - | - | |
0P00001BCP IAMF - FLEXIBLE BEHAVIORAL EQUITY | 15.47 | -0.02 | -0.1291% | 0 | |
0P00000GIY Caixabank Evolución Sostenible 15 Universal FI | - | - | - | - | |
0P0001J9TO Amundi Stratégies Actions France PM C | 161.24 | -0.71 | -0.4384% | 0 | |
0P00005VYM CNP Actions Europe Fidelity | 2,205.56 | -6.39 | -0.2889% | 0 | |
0P0001IJY3 Allianz Euro Fund | - | - | - | - | |
0P0000TKO6 Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR-Hedged | 83.26 | 0 | 0% | 0 | |
0P0001NH7Y Threadneedle (Lux) - European Select Class ZE (EUR Accumulation Shares) | 12.55 | -0.07 | -0.5784% | 0 | |
0P00017EZU CreditRas A Bilanciato | - | - | - | - | |
0P0001D67F LUX IM Invesco Global Inc Opports DY | 115.52 | -0.35 | -0.2986% | 0 | |
0P00016DQ0 Amundi Funds - Emerging Markets Blended Bond I EUR (C) | 56,893.13 | -96.39 | -0.1691% | 0 | |
0P0000TXYA Candriam Equities L Emerging Markets Class L EUR Cap | - | - | - | - | |
0P00017N8E Zurich India Equity | - | - | - | - | |
0P00000HE9 Aviva Performance | 641.06 | -3 | -0.4658% | 0 | |
0P0001K6VT BVB Universal Invest High Cap G | - | - | - | - | |
0P00018N23 Crédit Agricole Vita - Duemme Flex3 | 12.06 | +0.02 | +0.1661% | 0 | |
0P000101OG Robeco Life Cycle Fund 2045 F € | 139.98 | -0.44 | -0.3133% | 0 | |
0P0001JW2I Anima Valore Globale Y | 96.43 | -0.15 | -0.1532% | 0 | |
0P000183I1 Santalucía Renta Fija Corto Plazo Euro C FI | 16.17 | -0 | -0.0189% | 0 | |
0P0000FU1C United Investment MultiAsset Dynamic | 162.12 | -0.45 | -0.2768% | 0 | |
0P0001DXKT Sauren Global Stable Growth H | 17.06 | +0.03 | +0.1761% | 0 | |
0P0001CF1R NEF Emerging Market Bond C Acc | 26.84 | -0.04 | -0.1488% | 0 | |
0P0001CMSP Eurizon Flessibile Azionario Maggio 2025 D | - | - | - | - | |
0P0000ZJDB AXA World Funds - Framlington Europe Opportunities M Distribution EUR | 216.11 | -0.19 | -0.0878% | 0 | |
0P00011IHZ Plancaixa Futuro 160 PP | - | - | - | - | |
0P0001D91I Eurizon AM Sicav Global Inflation Linked U | - | - | - | - | |
0P0001NOZ4 Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR | 1,554.65 | -11.68 | -0.7457% | 0 | |
0P00018FPK Sabadell Euro Yield Pyme FI | 21.94 | -0.03 | -0.1314% | 0 | |
0P0001CFUX DWS Invest ESG Multi Asset Income TFD | 107.23 | -0.09 | -0.0839% | 0 | |
0P0001MG7U ODIN Emerging Markets C EUR | 52.57 | +0.2 | +0.3782% | 0 | |
0P0000ITAU KALMIA DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001KDXH Arquia Banca RF Flexible Plus FI | - | - | - | - | |
0P0001D8H4 Pluvalca Multimanagers B | - | - | - | - | |
0P0000JCKE Oddo BHF Patrimoine CI-EUR | 153,729.16 | -504.42 | -0.3271% | 0 | |
0P0001LEL4 TimmInvest Europa Plus Fonds | - | - | - | - | |
0P00000PWH ALM Classic RA | - | - | - | - | |
0P0000VPIB AB - Select Absolute Alpha Portfolio I EUR H Acc | 30.6 | -0.02 | -0.0653% | 0 | |
0P00005TUJ Objectif Prudence C/D | - | - | - | - | |
0P0001LOJU Aviva Investors - Climate Transition Global Credit Fund R EUR | 10.92 | -0.02 | -0.2093% | 0 | |
0P00017KWM Consultinvest Market Neutral B | 6.16 | -0.02 | -0.2593% | 0 | |
0P0001HMP4 Barings U.S. Loan Fund Z EUR Accumulation | 121.09 | +0.02 | +0.0165% | 0 | |
0P0001CXLE Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class | 14.58 | +0.01 | +0.0686% | 0 | |
0P00001E1P Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap | 51.15 | -0.25 | -0.4864% | 0 | |
0P0000I0SN Delphin Trend Global A | - | - | - | - | |