| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XMWH Threadneedle (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) | 7.14 | -0 | -0.0462% | 0 | |
0P00009AOD Allianz Futuro PP | - | - | - | - | |
0P0001D501 DP Global Strategy L - High D2 | - | - | - | - | |
0P0001CZ4H Pictet-Multi Asset Global Opportunities-I dm EUR | 150.13 | +0.4 | +0.2671% | 0 | |
0P0001AKNR Threadneedle (Lux) - US Disciplined Core Equities IE EUR Acc | 30.27 | +0.14 | +0.4627% | 0 | |
0P0001O4I5 Hillock | - | - | - | - | |
0P0000GBVN AB - Global Plus Fixed Income Portfolio 2 EUR H Acc | - | - | - | - | |
0P00017Z3U Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc | 90.79 | -0.05 | -0.055% | 0 | |
0P00001S66 Vanguard Japan Stock Index Fund EUR Acc | 398.72 | +8.9 | +2.2832% | 0 | |
0P0001HOT9 Amundi Funds - Euro Aggregate Bond M2 EUR AD | 907.16 | -2.72 | -0.2989% | 0 | |
0P0001HQ5D JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR Hedged | - | - | - | - | |
0P00013BTQ Aurrikuspena Osasunbolsa EPSV | - | - | - | - | |
0P0001LWFT Amundi Funds - Cash EUR J2-10 EUR (C) | 1,105.89 | +0.08 | +0.0072% | 0 | |
0P0000TQ8E FDA 17 O C/D | - | - | - | - | |
0P0001AHMP Threadneedle (Lux) - European Social Bond Fund IE EUR Accumulation | 10.38 | +0.01 | +0.1235% | 0 | |
0P0001B4UP CPR Euro High Dividend Z-C | - | - | - | - | |
0P0001LLSA Amundi Actions Internationales ESR Assureur C | 39.34 | -0.13 | -0.3294% | 0 | |
0P0000UUV7 Mi Proyecto Santander 2025 PP | - | - | - | - | |
0P0000U935 BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR | 157.39 | +0.1 | +0.0636% | 0 | |
0P0001HRG1 Nordea 2 - Global Enhanced Small Cap Fund BP EUR | 247.85 | +1.26 | +0.5104% | 0 | |
0P0001N5H7 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating | 134.86 | -0.41 | -0.3031% | 0 | |
0P0001BK3J Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR | 181.36 | +0.12 | +0.0662% | 0 | |
0P00000DNV Renta 4 Renta Fija Euro FI | 16.02 | +0 | +0.0043% | 0 | |
0P0001JBXA Amundi Funds - Euro High Yield Bond A2 EUR MD3 (D) | 37.7 | +0.01 | +0.0265% | 0 | |
0P0001H007 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc | 206.41 | -0.11 | -0.0533% | 0 | |
0P0001J2DQ Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class | 117.03 | -0.03 | -0.0256% | 0 | |
0P0001MS3S Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR | 102.43 | +0.04 | +0.0349% | 0 | |
0P00019WDA BK Seguridad EPSV | - | - | - | - | |
0P0001F3O0 Legg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating | - | - | - | - | |
0P0001CTGV Gestión Boutique II Yeste Selección FI | - | - | - | - | |
0P0001M38N Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution | 122.16 | -1.03 | -0.8337% | 0 | |
0P0001CEGB DWS Invest Global High Yield Corporates TFCH | - | - | - | - | |
0P00016DTQ Amundi Revenus Mensuels C/D | 85.04 | +0.05 | +0.0588% | 0 | |
0P000172TY Mirabaud - Discovery Europe ex UK A EUR Acc | 244.56 | -0.98 | -0.3991% | 0 | |
0P00017956 Amundi Funds - Global Subordinated Bond I2 EUR (C) | 1,669.74 | +1.87 | +0.1121% | 0 | |
0P0001DYV1 Vega Alpha Opportunités IC | - | - | - | - | |
0P0001LM2S Rentamarkets Pulsar B FIL | - | - | - | - | |
0P0001KGLV Amundi Funds - Emerging Markets Green Bond M2 EUR Hedged (C) | 951.76 | +1.4 | +0.1473% | 0 | |
0P0001M7LN Nordea 1 - Global Green Bond Fund BI EUR | - | - | - | - | |
0P0001MYKG Pam Cloud Revolution | 66.56 | -1.59 | -2.3331% | 0 | |
0P0000O490 State Street EMU Government Bond Index Fund I Acc | 12.4 | +0.02 | +0.1712% | 0 | |
0P00000CI8 Aramea Hippokrat | - | - | - | - | |
0P0000ISTN ESGUEVA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000WF1A DWS Institutional ESG Euro Money Market ID BA | 13,495.11 | +0.9 | +0.0067% | 0 | |
0P0001CFP7 BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) | 89.74 | +0.08 | +0.0892% | 0 | |
0P00016NZ9 Danske Invest Index Global AC Restricted osuuslaji EUR W | 37.13 | +0.13 | +0.3514% | 0 | |
0P0000RXUV VeraVita MULTICRESCITA F. Conservat. | - | - | - | - | |
0P0001KJXX Neuberger Berman Global Flexible Credit Fund EUR M Accumulating Class - Hedged | 11.15 | 0 | 0% | 0 | |
0P00019846 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) | 317.1 | +4.8 | +1.537% | 0 | |
0P0001MMPE Legg Mason ClearBridge Global Infrastructure Income Fund Class X EUR Income | 104.97 | -0.11 | -0.1047% | 0 | |