| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 15.02 | 0 | 0% | 0 | |
0P0000XSTY Promepar Actions Rendement O | 386.08 | -1.94 | -0.5% | 0 | |
0P00000X0S BlackRock Global Funds - Euro-Markets Fund C2 | 41.7 | +0.2 | +0.4819% | 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 | 190.92 | +0.46 | +0.2415% | 0 | |
0P0001MRC3 Candriam Sustainable Equity US CH EUR Acc | 147.56 | -0.78 | -0.5258% | 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 | -0.01 | -0.2967% | 0 | |
0P000187LJ Man GLG Global Emerging Markets Bond Fund Class I C EUR | 143.55 | -0.66 | -0.4577% | 0 | |
0P0000JTEZ Enjeux Croissance Monde | 330.57 | -1.4 | -0.4217% | 0 | |
0P000103FG Candriam Bonds Euro High Yield Class R EUR Cap | 169.91 | 0 | 0% | 0 | |
0P00000TXI Anima Forza Dinamico A | 10.74 | -0.62 | -5.4276% | 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 | 15.21 | +0 | +0.0281% | 0 | |
0P0001I2RG Schroder International Selection Fund US Large Cap X Accumulation EUR | 510.53 | -5.39 | -1.045% | 0 | |
0P00001213 Plan Familiar PP | - | - | - | - | |
0P0001O8IF Changing Lifestyles FAM Fund A EUR Acc | 108.83 | -1.9 | -1.7186% | 0 | |
0P0001LA4X JPMorgan Funds - Asia Growth Fund A (acc) - EUR | 136.68 | +0.12 | +0.0879% | 0 | |
0P00016XEG Allianz Global Investors Fund - Allianz Capital Plus WT EUR | 1,292.8 | -1.6 | -0.1236% | 0 | |
0P0000SQ7X Franklin Strategic Income Fund N(acc)EUR-H1 | 10.33 | -0.01 | -0.0967% | 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 | 10.35 | -0 | -0.0174% | 0 | |
0P0000SPQK Berenberg Multi Asset Defensive R A | 69.28 | -0.18 | -0.2591% | 0 | |
0P00018H3N BlackRock Euro Cash Fund Class D Accumulating EUR | - | - | - | - | |
0P00000EHO AXA France Opportunités D | 1,512.35 | -2.2 | -0.1453% | 0 | |
0P0000A10X Soprarno Ritorno Assoluto A | 10.51 | +0.04 | +0.3678% | 0 | |
0P0000W9JY Gestión Talento FI | 15.51 | -0.01 | -0.0467% | 0 | |
0P00016K0P Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR | 1,934.9 | -1.29 | -0.0666% | 0 | |
0P0000KBRI Terre d'Avenir Equilibre P1 C | 2,034.77 | -3.92 | -0.1923% | 0 | |
0P0001CF5A LUX IM - Smart Industries EX | 219.59 | -0.62 | -0.282% | 0 | |
0P0001OE2J Epsilon Risparmio Dicembre 2025 | - | - | - | - | |
0P0001CG99 Allianz Global Investors Fund - IndexManagement Chance A EUR | 168.33 | -1.32 | -0.7781% | 0 | |
0P0001B6ZX Eurizon Obbligazionario Multi Credit Settembre 2022 A | - | - | - | - | |
0P00019K4A EB Dynamic Portfolio | - | - | - | - | |
0P0001JV0U Clindome Monde | 138.79 | -1.24 | -0.8855% | 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 | 14,747.79 | +1.23 | +0.0083% | 0 | |
0P0000S8VU PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | - | - | - | - | |
0P0001A008 IMDI Funds Ocre FI | 17.35 | +0 | +0.0058% | 0 | |
0P00010F6H JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) | 10.33 | +0.02 | +0.194% | 0 | |
0P0001E0OW ODDO BHF Euro Credit Short Duration GC-EUR | 118.51 | +0 | +0.0025% | 0 | |
0P0001A5IM Schelhammer Portfolio (A) | 115.78 | -0.2 | -0.1724% | 0 | |
0P00017IVJ EB - Sustainable Corporate Bond Invest UI AK I | 83.98 | -0.19 | -0.2257% | 0 | |
0P00000C41 UniKlassikMix | 138.07 | -0.46 | -0.3321% | 0 | |