| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D9OR Actions 21 L | 144,340.61 | -1,666.98 | -1.1417% | 0 | |
0P0001HR8H BlueBay Funds - BlueBay Investment Grade Structured Credit Fund Q EUR | 128.12 | +0.04 | +0.0312% | 0 | |
0P00000S8T Amundi Funds - Pioneer US High Yield Bond A EUR (C) | 15.72 | -0.06 | -0.3802% | 0 | |
0P0001BZ53 Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap | 1,089.28 | -0.02 | -0.0018% | 0 | |
0P00000TAQ NB Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Ações | 11.08 | +0.07 | +0.6086% | 0 | |
0P0000GELD LBPAM ISR Obli Europe E | 149.75 | -0.31 | -0.2066% | 0 | |
0P0000ITNC MACRI INVERSIONES SICAV SA | - | - | - | - | |
0P0001KQJY Roca Multistrategies B | 104.53 | -0.84 | -0.7972% | 0 | |
0P0001KSQR ING Select Fund - Actueel Obligaties B | 98.69 | -0.09 | -0.0911% | 0 | |
0P0001HOIP BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged | 11.35 | -0.01 | -0.088% | 0 | |
0P000021R0 CAROLA 2000, SICAV S.A. | - | - | - | - | |
0P00000HYR DWS Invest Convertibles NC | 198.44 | -0.52 | -0.2614% | 0 | |
0P0001IUY5 Paladin Quant Aktien Global Nachhaltig P a | - | - | - | - | |
0P0000TDYJ BEMO X5 INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00016X9R Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000123Y Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund B | - | - | - | - | |
0P0001CGZ1 M&G (Lux) European Inflation Linked Corporate Bond Fund C EUR | 14.24 | +0 | +0.0056% | 0 | |
0P0000SECV BPM Financial Vita Bilanciato | - | - | - | - | |
0P00012AOB Anima Russell Multi-Asset AD | - | - | - | - | |
0P0001KXVT Franklin Global Managed Income Fund S (acc) EUR | - | - | - | - | |
0P0001HOTP Amundi Funds - Euro Corporate Bond I2 EUR (QTD) | 927.49 | -1.18 | -0.1271% | 0 | |
0P0000PYL0 Arcancia Actions France 720 | - | - | - | - | |
0P00019N6D Federale Fund - Euro Equities Growth A | 35.77 | -0.14 | -0.3899% | 0 | |
0P00016RUH Aviva BPU 5 | - | - | - | - | |
0P0001NFWK Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged | 151.81 | -0.09 | -0.0573% | 0 | |
0P0000V9CR Pictet-EUR Short Term High Yield Z EUR | 170.13 | +0.09 | +0.0529% | 0 | |
0P0001K2HK Top Funds Selection - iCARE A | 8.02 | -0.03 | -0.3973% | 0 | |
0P0001N1UU Generali Investments SICAV - SRI Euro Green & Sustainable Bond GX Acc | 89.1 | -0.46 | -0.5192% | 0 | |
0P0001H3XW NN (L) Green Bond Short Duration I Cap EUR | 540.16 | -0.08 | -0.0148% | 0 | |
0P00019G47 PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation | 10.17 | -0.02 | -0.1963% | 0 | |
0P00019VG1 Eurizon Fund - Bond Aggregate EUR Class R EUR Acc | 95.99 | -0.4 | -0.415% | 0 | |
0P0001N82N Amundi Accumulazione Trends & LifeStyle 2026 | 5.51 | -0 | -0.0907% | 0 | |
0P0001KPQH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) NA | 21.41 | -0.06 | -0.2585% | 0 | |
0P00017UCV Pharus SICAV - Global Value Equity | 206.99 | +0.6 | +0.2907% | 0 | |
0P0001IJEN Pictet International Capital Management-World Equity Selection D EUR | 219.13 | -1.89 | -0.8551% | 0 | |
0P0001DH0X Arthritis Solidinvest D | 170.35 | -0.18 | -0.1055% | 0 | |
0P000182GL Robeco Sustainable Global Stars Equities IL EUR | 353.02 | -2.51 | -0.706% | 0 | |
0P0001IFVI L&G Euro Buy & Maintain Credit Fund I EUR Acc | 1 | -0 | -0.4172% | 0 | |
0P0000ZPWP BL-Sustainable Horizon A EUR Inc | - | - | - | - | |
0P00000RWR UBAM - Dynamic Euro Bond AD EUR | 158.16 | +0.02 | +0.012% | 0 | |
0P0001D4W9 Unifond Europa Dividendos C FI | - | - | - | - | |
0P00000MAT AXA World Funds - Framlington Europe Small Cap A Distribution EUR | - | - | - | - | |
0P0000195K GS&P Fonds Family Business R | - | - | - | - | |
0P00011WFO UBS (Lux) Strategy Fund - Yield (EUR) Q-acc | 145.04 | -0.29 | -0.1996% | 0 | |
0P000196PZ R Portfolios R - CO LUX WM Menara C EUR | - | - | - | - | |
0P00017BMA Amundi Funds - Euroland Equity Risk Parity A EUR (C) | 192.01 | +0.11 | +0.0573% | 0 | |
0P00000PSL Amundi Stratégies Actions Euro C | 333.74 | -0.89 | -0.266% | 0 | |
0P0001LX65 GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc | 92.59 | -0.09 | -0.0971% | 0 | |
0P00000IYZ Gestifonsa Renta Fija Flexible Base FI | 9.31 | +0 | +0.0087% | 0 | |
0P0001D9OJ iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR | 11.48 | -0.01 | -0.0957% | 0 | |