| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZVN Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | 98.93 | +0.14 | +0.1417% | 0 | |
0P0001DXUF Amundi Enhanced Ultra Short Term Bond SRI B | - | - | - | - | |
0P000184DK ERGO Life M&G Dynamic Allocation | 14.41 | +0.08 | +0.5286% | 0 | |
0P00016Q3F MFS Meridian Funds - Global High Yield Fund AH2 EUR | - | - | - | - | |
0P0001CFTD BNP Paribas Funds US Small CapPrivilege H EURR | 189.18 | -0.36 | -0.1899% | 0 | |
0P0001F2KV Amundi Funds - Pioneer Income Opportunities I2 EUR (C) | 1,581.61 | -4.01 | -0.2529% | 0 | |
0P0000UUZU HSBC Global Investment Funds - Euro Credit Bond XD | 9.47 | -0 | -0.0422% | 0 | |
0P0001OE40 SEB Global High Yield CB FIN (EUR) | 280.33 | +1.35 | +0.485% | 0 | |
0P0000WDCL JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR | - | - | - | - | |
0P00019C2A Comgest Growth Japan EUR R Acc | - | - | - | - | |
0P000182MF AZ AIV Risparmio | 7.61 | +0.01 | +0.0928% | 0 | |
0P0001IU3G Axis Retirement Savings Fund - Aggressive Plan Regular Growth | - | - | - | - | |
0P0001LA4P BPI Global Investment Fund Maverick Global Fund E EUR | 16.01 | +0.01 | +0.0875% | 0 | |
0P0000NO8Y AB - Euro High Yield Portfolio C Inc | 15.03 | 0 | 0% | 0 | |
0P0000XSTY Promepar Actions Rendement O | 386.46 | -0.48 | -0.1241% | 0 | |
0P00000X0S BlackRock Global Funds - Euro-Markets Fund C2 | 40.6 | +1.2 | +3.0457% | 0 | |
0P0000KXOV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund EB EUR | - | - | - | - | |
0P00013BWX JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR | 188.31 | -2.93 | -1.5321% | 0 | |
0P0001MRC3 Candriam Sustainable Equity US CH EUR Acc | 148.19 | -0.23 | -0.155% | 0 | |
0P0001A29V Amundi Soluzioni Italia - Progetto Cedola 03/2022 - E EUR AD (D) | - | - | - | - | |
0P00012Q0J Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR | 4.17 | +0.03 | +0.6051% | 0 | |
0P000187LJ Man GLG Global Emerging Markets Bond Fund Class I C EUR | 143.84 | +0.02 | +0.0139% | 0 | |
0P0000JTEZ Enjeux Croissance Monde | 328.24 | +8.63 | +2.7002% | 0 | |
0P000103FG Candriam Bonds Euro High Yield Class R EUR Cap | 169.66 | +0.51 | +0.3015% | 0 | |
0P00000TXI Anima Forza Dinamico A | 10.64 | +0.26 | +2.4998% | 0 | |
0P0000VHRX Solid Future UCITS Funds SICAV plc The Defensive Fund A | 154.57 | +0.04 | +0.0259% | 0 | |
0P0000U2K6 BPI GIF Africa Class R EUR | - | - | - | - | |
0P00000S0M CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B | - | - | - | - | |
0P0001I7AW Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR | - | - | - | - | |
0P0001E4LG Loreto Premium Renta Variable Mixta R FI | 15.14 | +0.24 | +1.6014% | 0 | |
0P0001I2RG Schroder International Selection Fund US Large Cap X Accumulation EUR | 511.7 | +2.28 | +0.4473% | 0 | |
0P00001213 Plan Familiar PP | - | - | - | - | |
0P0001O8IF Changing Lifestyles FAM Fund A EUR Acc | 113.72 | +0.24 | +0.2133% | 0 | |
0P0001LA4X JPMorgan Funds - Asia Growth Fund A (acc) - EUR | 132.63 | -2.23 | -1.6536% | 0 | |
0P00016XEG Allianz Global Investors Fund - Allianz Capital Plus WT EUR | 1,295.85 | +4.3 | +0.3329% | 0 | |
0P0000SQ7X Franklin Strategic Income Fund N(acc)EUR-H1 | 10.31 | -0.02 | -0.1936% | 0 | |
0P0001AOXH Liberbank Renta Variable España C FI | - | - | - | - | |
0P00016RTV Aviva CU BPL Taurus | 11 | +0.01 | +0.0867% | 0 | |
0P00016VB5 Amundi Funds - Absolute Return Multi-Strategy C EUR (C) | - | - | - | - | |
0P0001IGTY Invesco Funds- Emerging Markets Local Debt Fund C Accumulation EUR Hedged | 10.34 | +0.07 | +0.6367% | 0 | |
0P0000SPQK Berenberg Multi Asset Defensive R A | 69.1 | +0.9 | +1.3196% | 0 | |
0P00018H3N BlackRock Euro Cash Fund Class D Accumulating EUR | - | - | - | - | |
0P00000EHO AXA France Opportunités D | 1,522.4 | +3.53 | +0.2324% | 0 | |
0P0000A10X Soprarno Ritorno Assoluto A | 10.5 | -0 | -0.0287% | 0 | |
0P0000W9JY Gestión Talento FI | 15.51 | -0.01 | -0.0467% | 0 | |
0P00016K0P Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR | 1,939.88 | -1.27 | -0.0654% | 0 | |
0P0000KBRI Terre d'Avenir Equilibre P1 C | 2,041.05 | +25.1 | +1.2451% | 0 | |
0P0001CF5A LUX IM - Smart Industries EX | 218.66 | +6.75 | +3.1868% | 0 | |
0P0001OE2J Epsilon Risparmio Dicembre 2025 | - | - | - | - | |
0P0001CG99 Allianz Global Investors Fund - IndexManagement Chance A EUR | 168.85 | +2.5 | +1.5029% | 0 | |