| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H3HK iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR | 9.32 | -0.01 | -0.15% | 0 | |
0P0001HZ07 AXA Investplus Alternative Defensive C | - | - | - | - | |
0P0001N3O1 Amundi S.F. - High Potential Bond E EUR H AD Dis | 4.96 | -0 | -0.0806% | 0 | |
0P0001CFME Centifolia ND | 403.38 | +1.29 | +0.3208% | 0 | |
0P0001LA7A AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C | - | - | - | - | |
0P0000HYKE MHGA Crédit ISR | 659.57 | -0.54 | -0.0818% | 0 | |
0P0001A9KA Anima Europa BD | 8.09 | 0 | 0% | 0 | |
0P0001DFCX Acacia Bonomix Oro FI | 1.5 | -0 | -0.034% | 0 | |
0P0000102F Savings 30 A (EUR) growth | 24.69 | -0.04 | -0.1441% | 0 | |
0P000159BD BBVA Revalorización Europa 25 B PP | - | - | - | - | |
0P00016EQC DWS Invest II European Top Dividend FD | 125.7 | +0.07 | +0.0557% | 0 | |
0P000178WY AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Inc | - | - | - | - | |
0P0000X29B BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR | 11.96 | -0.01 | -0.0835% | 0 | |
0P0001LTOK M&G (Lux) Global Dividend Fund Class J EUR Acc | 18.23 | +0.06 | +0.3319% | 0 | |
0P00013TA7 BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation | 203.3 | +0.21 | +0.1034% | 0 | |
0P000161FG Alpha Sélection EdR A | 150.44 | -1.28 | -0.8437% | 0 | |
0P0001CM3K BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution | 84.43 | +0.01 | +0.0118% | 0 | |
0P0001LO01 SG Mirova Actions Monde Climat C | 150.5 | +0.66 | +0.4405% | 0 | |
0P000186NO Eurizon Investment SICAV Eurozone Asymmetric Strategy I | 756.02 | +1.27 | +0.1683% | 0 | |
0P0001MA57 First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares | 138.88 | +0.14 | +0.1009% | 0 | |
0P00014BAQ Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Annual Distribution EUR | 7.54 | +0.01 | +0.0717% | 0 | |
0P00000WY5 AXA Indice France C | 1,214.08 | -1.96 | -0.1612% | 0 | |
0P0001CTQK Anima Selection F | 7.35 | +0.01 | +0.2046% | 0 | |
0P0001EUIP NN Paraplufonds 3 N.V. - NN Global High Yield Fund | - | - | - | - | |
0P0001ONKD BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc | 103.25 | +0.15 | +0.1455% | 0 | |
0P0001F1B1 Altair European Opportunities L FI | 176.31 | -0.48 | -0.2712% | 0 | |
0P0001LFN8 Anima Selection Prudente AD | 5.14 | +0 | +0.0779% | 0 | |
0P0001CMSF Portzamparc Opportunités ISR P | 836.87 | -2.09 | -0.2491% | 0 | |
0P000178WR AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Acc | - | - | - | - | |
0P0000ZWJE Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/A (EUR) | 113.84 | -0.47 | -0.4112% | 0 | |
0P0001JC36 ALM Oblig Euro ISR RB | 1,383.45 | -3.07 | -0.2214% | 0 | |
0P0001EHVO Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR | 90.33 | +0.01 | +0.0111% | 0 | |
0P0000VB8E BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR | 152.27 | +0.2 | +0.1315% | 0 | |
0P0001A1E4 db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EUR Acc | 125.81 | +0.23 | +0.1832% | 0 | |
0P0001NL0W Mi Proyecto Santander 2035 FI | 6.55 | +0 | +0.0264% | 0 | |
0P0001LF9C Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation | 104.19 | -0.1 | -0.0959% | 0 | |
0P0000XQA0 Weltstrategie PLUS T | 14.18 | +0.04 | +0.2829% | 0 | |
0P0001CDPR Belfius Select Portfolio World Balanced 40 V Dis | 1,203.23 | +0.92 | +0.0765% | 0 | |
0P000029DC F DOLMEN REBELLAO SICAV SA | - | - | - | - | |
0P0001D503 DP Global Strategy L - Low C2 | 108.12 | +0.17 | +0.1575% | 0 | |
0P0001JTTL Anima Obbligazionario Emergente B | 5.33 | -0.01 | -0.2061% | 0 | |
0P0001AK9B DPAM Bonds L - Government Global P | 24,741.65 | +58.6 | +0.2374% | 0 | |
0P00012Q0M Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.98 | +0.01 | +0.1334% | 0 | |
0P00017BGL Sélect Obligations | - | - | - | - | |
0P0001CRYD Belfius Multi Manager Defensive Opportunity C Dis | 159.59 | -0.02 | -0.0125% | 0 | |
0P00018ARS ERGO Petercam Securities Real Estate Europe | 9.66 | -0.03 | -0.3355% | 0 | |
0P00016DSX Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy W EUR | 980.3 | +1.63 | +0.1666% | 0 | |
0P0001JMG9 Eurizon Global Dividend ESG 50 Maggio 2025 A | - | - | - | - | |
0P0001HAKN Evli Target Maturity Nordic Bond 2023 CB | - | - | - | - | |
0P00016RI6 BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation | 99.52 | +0.27 | +0.272% | 0 | |