| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFN3 M&G (Lux) Global Convertibles Fund A H EUR Acc | 19.51 | +0.04 | +0.1865% | 0 | |
0P0001CSMG Paladin One R | 93.56 | -0.29 | -0.309% | 0 | |
0P00017V7O Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | 76.81 | +0.01 | +0.013% | 0 | |
0P000125XI Franklin Euro Short Duration Bond Fund N(acc)EUR | 10.22 | 0 | 0% | 0 | |
0P00000GCZ HMG Rendement D | 3,893.22 | -2.66 | -0.0683% | 0 | |
0P000172UR Sabadell Plan Futuro 2040 - N5 PP | - | - | - | - | |
0P00019UYM BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged | 10.52 | 0 | 0% | 0 | |
0P00017N3K ABN AMRO Funds - Fund of Mandates Emerging Market Equities F EUR Capitalisation | - | - | - | - | |
0P0000KXZK Regard Epargne Flexible et Solidaire | 19.97 | +0.02 | +0.1003% | 0 | |
0P0001MT7V Unifond Gestión Prudente D FI | - | - | - | - | |
0P0001M4PF Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR | 10.99 | +0.02 | +0.1467% | 0 | |
0P00000IK1 Fidelity Funds - Emerging Markets Fund E-Acc-EUR | 80.56 | +0.25 | +0.3113% | 0 | |
0P0001AF6C Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR | - | - | - | - | |
0P0001JB3J Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc | - | - | - | - | |
0P0000SECU BPM Financial Vita Azionario | - | - | - | - | |
0P00018520 Raiffeisen-Income R A | 1,089.55 | -1.94 | -0.1777% | 0 | |
0P00011JB9 LUX IM Algebris Financial Credit Bond FX | 158.66 | -0.02 | -0.0101% | 0 | |
0P0000NIAT Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000JC9H Fideuram Fund Euro Defensive Bond | 11.05 | 0 | 0% | 0 | |
0P000195GO Mercer Global Small Cap Equity Fund M-3€ Acc | 279.1 | -0.8 | -0.2858% | 0 | |
0P00006BPB FIVV-MIC-Mandat-China | - | - | - | - | |
0P00007YIB Nordea 1 - Nordic Equity Small Cap Fund BP EUR | - | - | - | - | |
0P0001E32V Threadneedle (Lux) - Pan European ESG Equities - 2E - EUR | 20.21 | +0.02 | +0.1233% | 0 | |
0P00015CV4 European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc | 142.33 | +0.14 | +0.0983% | 0 | |
0P00000LUX Fidelity Funds - America Fund A-DIST-EUR | - | - | - | - | |
0P0001BT69 Candriam Sustainable Bond Global High Yield Z EUR Acc | 1,337.29 | +5.86 | +0.4401% | 0 | |
0P00009AR8 ERSTE STOCK ASIA INFRASTRUCTURE T | - | - | - | - | |
0P00015CFS Sabadell Equilibrado Plus FI | 14.69 | +0.02 | +0.1425% | 0 | |
0P00000N9Y Ålandsbanken Europa Aktie B | 63.01 | -0.05 | -0.0793% | 0 | |
0P0001HQ1Q Pictet Ultra Short -Term Bonds EUR I | 108.51 | +0.02 | +0.0184% | 0 | |
0P0001EUDO Bankinter Índice España 2027 II Garantizado FI | 166 | -0.68 | -0.4108% | 0 | |
0P0001F5AI Fidelity Funds - Future Connectivity Fund A Acc EUR | - | - | - | - | |
0P0001CKVU BNP Paribas Funds Europe Convertible N Capitalisation | 113.39 | +0.11 | +0.0971% | 0 | |
0P0001C6JJ Nordea 1 - European Small and Mid Cap Equity Fund BC EUR | 981.96 | +12.92 | +1.333% | 0 | |
0P0000ZJDG AXA World Funds - Euro 7-10 M Distribution EUR | 109.83 | +0.42 | +0.3839% | 0 | |
0P0001FARE Fidelity Funds - European Smaller Companies Fund I-ACC-EUR | 17.42 | -0.06 | -0.3432% | 0 | |
0P00019NKT Gambetta Patrimoine R | 103.28 | -0.01 | -0.0097% | 0 | |
0P0001L3WO AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Inc | 4.97 | +0.04 | +0.832% | 0 | |
0P0001J9FC GVS Golden Opportunities I | 156.58 | +5.34 | +3.5308% | 0 | |
0P000178WW AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Inc | - | - | - | - | |
0P000178FE BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged | 8.73 | +0.01 | +0.1147% | 0 | |
0P0001NCEW ERES Sélect ISR Court Terme H | 529.16 | -0.06 | -0.0113% | 0 | |
0P0001BE1V JPMorgan Funds - Income Fund T (inc) - EUR (hedged) | 74.55 | 0 | 0% | 0 | |
0P0001LOFO BSK Multi Asset - Substanz P | 65.79 | +0.87 | +1.3401% | 0 | |
0P000153RP Capital Group Global Allocation Fund (LUX) Zd | 21.37 | -0 | -0.007% | 0 | |
0P0000FXHE INVERSIONES ENLOR, SICAV S.A. | - | - | - | - | |
0P0001CJQL Amundi Actions Or RC | 405.55 | +43.91 | +12.1419% | 0 | |
0P0001LX07 1895 Aandelen Thematic Opportunities Fonds D | 123.31 | +0.02 | +0.02% | 0 | |
0P0000ZRIP JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR | 233.2 | +0.38 | +0.1632% | 0 | |
0P0001H5L0 FAM Advisory 4 Fund Class L1 EUR Distribution | 100.33 | +0.03 | +0.0349% | 0 | |