| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015Q8Q Sabadell Prudente Plus FI | - | - | - | - | |
0P0001MXLH LUX IM ESG UBS Short Term Euro Corporates FX | 104.65 | +0.04 | +0.0421% | 0 | |
0P00017LVR Darta Open Team Emerging Markets | - | - | - | - | |
0P00013P6W Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged | 8.4 | +0.01 | +0.1192% | 0 | |
0P0001EEDS PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income | 8.96 | -0.05 | -0.5549% | 0 | |
0P000025OH AFU | - | - | - | - | |
0P00019RAN AXA World Funds - Framlington Global Small Cap A Capitalisation EUR (Hedged) | 116.52 | +1.92 | +1.6754% | 0 | |
0P0000JBMG BBVA Bonos CP FI | - | - | - | - | |
0P0001E2KG AXA World Funds - Global Inflation Bonds Redex F Inc EUR | - | - | - | - | |
0P0001IDPH Core Series - Core All Europe B EUR ND | 7.71 | +0 | +0.0649% | 0 | |
0P00000Q0M LBPAM ISR Profil 15 D | - | - | - | - | |
0P000027YR Fideuram Fund Euro Bond Medium Risk | 17.66 | +0.03 | +0.1928% | 0 | |
0P0001CGBY Bellevue Funds (Lux) BB Global Macro I2 EUR | 148.11 | +0.37 | +0.2504% | 0 | |
0P0001KO88 1OAK Multi Asset 80 UCITS Fund B EUR Hedged Acc | 128.06 | +0.67 | +0.5288% | 0 | |
0P0000XBTF BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged | 28.85 | -0.07 | -0.242% | 0 | |
0P00019S5Y Zindstein Werte-Sammler P | 67.75 | -0.07 | -0.1032% | 0 | |
0P0001M0TT DWS Concept ESG Blue Economy TFC EUR Accumulation | 119.93 | -0.13 | -0.1083% | 0 | |
0P00016U1S HSBC Euro Liquidity Fund X | 1.1 | +0 | +0.02% | 0 | |
0P0000JFKI DPAM Bonds L - EUR Inflation-Linked B | 2,640.8 | +4.21 | +0.1597% | 0 | |
0P0001CGQ8 Multipar BNP Paribas Perspectives Court Terme G | - | - | - | - | |
0P00008W3Z Multipar Oblig Euro Classique | 26.65 | +0.04 | +0.156% | 0 | |
0P0001D7OW 3F Euro Bonds I | - | - | - | - | |
0P0000YR9X Colombes 6 C/D | 30,253.95 | -8.25 | -0.0273% | 0 | |
0P0000ZE1S New Millennium - Augustum Market Timing D | - | - | - | - | |
0P0001F4RZ Eurizon Top Selection Crescita Marzo 2024 A | - | - | - | - | |
0P0000YSXU BNP Paribas Funds Energy TransitionClassic Distribution | - | - | - | - | |
0P00001NDK ANIMA Short Term Bond Silver | 5.45 | -0 | -0.0624% | 0 | |
0P0000Z7WZ Amundi Funds - Euro High Yield Bond F2 EUR MD (D) | 83.03 | +0.01 | +0.012% | 0 | |
0P0001IG6F Indosuez Estrategia Prudente B | 113.02 | +0.04 | +0.0354% | 0 | |
0P0001JF0U Eurizon Flex Crescita Maggio 2025 D | - | - | - | - | |
0P0000X786 RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR | 399.83 | +0.72 | +0.1804% | 0 | |
0P00008Q87 ING Life Fund World Protect | - | - | - | - | |
0P00000J6S Kutxabank Renta Fija Corto FI | 10.22 | +0 | +0.0167% | 0 | |
0P0001CI0W BNP Paribas Funds Global High Yield Bond N Capitalisation | 111.2 | +0.05 | +0.045% | 0 | |
0P0001DKGB Covéa Solis A | 200.84 | -0.73 | -0.3622% | 0 | |
0P0000UWA4 Amundi Funds - Strategic Bond E2 EUR QTD (D) | 4.78 | +0.01 | +0.1257% | 0 | |
0P0000RV7Z Unipol FonsaiLink Bilanciato A | - | - | - | - | |
0P000158SP Raiffeisen-FondsPension-Ertrag A | 133.2 | -0.01 | -0.0075% | 0 | |
0P0001HSOJ FAM Global Equity Conviction Fund Class L1 EUR Accumulation | 178.72 | -0.37 | -0.2083% | 0 | |
0P00017G5O SEB Industrial Opportunities ID H-EUR | - | - | - | - | |
0P0001HOSN Amundi Funds - Emerging World Equity R2 EUR (C) | 94.1 | +0.1 | +0.1064% | 0 | |
0P00016MZ1 Sirius 25 – Euro Corporate Bond Fund I A | 81.72 | +0.1 | +0.1225% | 0 | |
0P0001LYSN Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR | 21.74 | -0.08 | -0.3666% | 0 | |
0P0000CUXF Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged | 160.1 | -0.34 | -0.2132% | 0 | |
0P00017OSS AZ Azionario | 30.46 | +0.31 | +1.0252% | 0 | |
0P00018DIU Bankinter Premium Defensivo B FI | 109.01 | -0.08 | -0.0717% | 0 | |
0P0001BC2F Danske Invest Global High Yield Bonds Accumulating EUR W h | 17.62 | 0 | 0% | 0 | |
0P0000IVKB LUVAMA 164 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00016ZBH Sabadell Interés Euro Premier FI | 10.14 | -0.01 | -0.0553% | 0 | |
0P0001F8YB Mirova Global Sustainable Equity Fund SI/A (EUR) NPF | 274.42 | -0.49 | -0.1782% | 0 | |