| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B6ZX Eurizon Obbligazionario Multi Credit Settembre 2022 A | - | - | - | - | |
0P00019K4A EB Dynamic Portfolio | - | - | - | - | |
0P0001JV0U Clindome Monde | 140.49 | +0.51 | +0.3643% | 0 | |
0P0001J9HJ Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 E EUR Inc | - | - | - | - | |
0P0001E1DQ Swiss Life Funds (F) Opportunité High Yield 2023 I Cap | 14,723.72 | +37.98 | +0.2586% | 0 | |
0P0000S8VU PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | - | - | - | - | |
0P0001A008 IMDI Funds Ocre FI | 17.26 | -0.02 | -0.1308% | 0 | |
0P00010F6H JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) | 10.28 | -0.07 | -0.6763% | 0 | |
0P0001E0OW ODDO BHF Euro Credit Short Duration GC-EUR | 118.41 | +0.19 | +0.1616% | 0 | |
0P0001A5IM Schelhammer Portfolio (A) | 115.98 | +1.22 | +1.0631% | 0 | |
0P00017IVJ EB - Sustainable Corporate Bond Invest UI AK I | 84.28 | +0.55 | +0.6569% | 0 | |
0P00000C41 UniKlassikMix | 137.25 | +1.51 | +1.1124% | 0 | |
0P0000GHE8 Threadneedle (Lux) - American Class IEH (EUR Accumulation Hedged Shares) | 112.32 | -0.39 | -0.3459% | 0 | |
0P0001BI3U Invesco Funds SICAV - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR | 15.43 | +0.28 | +1.8482% | 0 | |
0P0000XWMX Bellini Obligations I | - | - | - | - | |
0P00014M0E Bethmann Aktien Nachhaltigkeit | - | - | - | - | |
0P00000PBU Sabadell Urquijo Patrimonio Privado 2 FI | 27.53 | -0.01 | -0.0393% | 0 | |
0P000177IT Schroder GAIA BlueTrend E Accumulation EUR Hedged | - | - | - | - | |
0P0001CRXW JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | 302.39 | -2.23 | -0.7321% | 0 | |
0P0001FBGC BNPPF Private Flexible Privilege Capitalisation | 140.51 | -0.58 | -0.4111% | 0 | |
0P00016ZBI Sabadell Interés Euro Pyme FI | 9.79 | -0 | -0.0126% | 0 | |
0P0000Z798 Legg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) | 65.44 | -0.05 | -0.0763% | 0 | |
0P0001JCHV Hermes Universal - HU ONE Global Quality E Cap | 201.1 | +0.37 | +0.1843% | 0 | |
0P0001MQ9K Raiffeisen-Mehrwert 2027 A | 98.94 | +0.08 | +0.0809% | 0 | |
0P0001FHIS BNP Paribas Funds Premia Opportunities Classic Capitalisation | - | - | - | - | |
0P00000G5T ANIMA Bond Dollar Prestige | 6.84 | -0.02 | -0.2565% | 0 | |
0P00000NHD Danske Invest Obligaatio Acc | 0.35 | +0 | +0.2077% | 0 | |
0P0000YRQ2 Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR | 205.96 | +1.93 | +0.9459% | 0 | |
0P0001NMK1 BlackPoint Evolution Fund C | 114.88 | +2.28 | +2.0249% | 0 | |
0P0001CR15 HSBC EE Flexible E | - | - | - | - | |
0P0001AHMT Threadneedle (Lux) - European Social Bond Fund ZE EUR Accumulation | 10.32 | -0.01 | -0.0678% | 0 | |
0P0000XV17 IDFC Multi Cap Fund-Direct Plan-Dividend Payout | 52.47 | -0.05 | -0.0857% | 0 | |
0P0001E399 Plan De Pensiones Individual MPP Rumbo 2026 | 9.85 | -0 | -0.0045% | 0 | |
0P0000IV9V INVERSIONES GALERNA, SICAV S.A. | - | - | - | - | |
0P0001FALI Eurizon Fund - Global Bond R EUR Cap | 98.84 | +0.47 | +0.4778% | 0 | |
0P0000WLY0 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 Y Acc EUR | 15.07 | +0.21 | +1.3855% | 0 | |
0P00015TEI BNP Paribas Multigestion ISR Actions Euro Classic | - | - | - | - | |
0P00000BFP NN (L) Patrimonial Balanced - P Cap EUR | 2,212.61 | -3.14 | -0.1417% | 0 | |
0P0001FTFW Lombard Odier Funds - Event Convexity Syst. NAV Hdg (EUR) NA | 11.48 | +0.04 | +0.3514% | 0 | |
0P00001WNV AG Life Growth | - | - | - | - | |
0P0000YSYW BNP Paribas Funds Disruptive Technology Classic Distribution | - | - | - | - | |
0P0001IIPT Amundi Funds - US Pioneer Fund Z EUR (C) | 2,689.14 | -6.8 | -0.2522% | 0 | |
0P0001F5W1 New Capital Japan Equity Fund Class EUR Ord Acc | 285.84 | +0.29 | +0.1016% | 0 | |
0P0001JHOL LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) PA | 20.7 | -0.08 | -0.3835% | 0 | |
0P00015WR5 Eurizon Investment SICAV Insurance Unit High Yield 2022-1 I | - | - | - | - | |
0P0000WMAS NN (L) Global Inflation Linked Bond - N Cap EUR (hedged iii) | 287.09 | -0.55 | -0.1912% | 0 | |
0P00000CUW DWS Global Natural Resources Equity Typ O | - | - | - | - | |
0P0001KDQA Variopartner SICAV - Vontobel Conviction Balanced EUR FD | 153.28 | +0.12 | +0.0783% | 0 | |
0P00015LUK Franklin Diversified Conservative Fund N(acc)EUR | 11.11 | -0.04 | -0.3587% | 0 | |
0P0001N2UI Allianz Pet and Animal Wellbeing RT H2 EUR | 64.86 | +1.54 | +2.4321% | 0 | |