| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DGF4 Nordea 1 - Alpha 7 MA Fund BI EUR | 120.3 | -0.05 | -0.0405% | 0 | |
0P0001HZPA DPAM L - Bonds Climate Trends Sustainable A | 88.1 | +0.07 | +0.0795% | 0 | |
0P00017F01 CreditRas A Monetario | - | - | - | - | |
0P0001H08O ODDO BHF Exklusiv: Polaris Dynamic CN-EUR | 90.19 | +0.05 | +0.0555% | 0 | |
0P00007VQB DWS Invest Chinese Equities NC | 193.47 | -2.01 | -1.0282% | 0 | |
0P0001FF2G Best Picks Global Emergents | - | - | - | - | |
0P0001JC5D BlackRock Global Funds - China Bond Fund D2 EUR Hedged | 10.86 | 0 | 0% | 0 | |
0P0001KKVS Ofi RS Alpha Sector XLC | - | - | - | - | |
0P00018AAC Intesa GpA Private Bond | - | - | - | - | |
0P0001NUYU Anima Investimento Cyber Security & Big Data 2027 | - | - | - | - | |
0P0001IM2N Aktia European High Yield Bond+ B | 1.22 | +0 | +0.0328% | 0 | |
S3343 Combray Cartera SICAV | - | - | - | - | |
0P0001LX6R Merrion Ethical Fund Class A EUR | 3.96 | -0.01 | -0.1287% | 0 | |
0P0001HV5B Amundi Funds - Pioneer US Equity Research Value G EUR Hgd (C) | 8.62 | +0.01 | +0.0812% | 0 | |
0P000011JL BPI Obrigações Mundiais - Fundo de Investimento Aberto de Obrigações | 7.97 | +0.01 | +0.1804% | 0 | |
0P0001K7XU Amundi Funds - European Equity ESG Improvers H EUR Acc | 2,107.58 | -2.32 | -0.1099% | 0 | |
0P0000858L Naranja 2050 PP | - | - | - | - | |
0P000174P0 Man GLG Japan CoreAlpha Equity Class D EUR | 236.23 | +0.61 | +0.2589% | 0 | |
0P00000EHG Retraite Pérennité D | - | - | - | - | |
0P0001J81R Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID | 102.1 | +0.09 | +0.0894% | 0 | |
0P0000VH05 Franklin U.S. Government Fund I(acc)EUR-H1 | 9.46 | +0.03 | +0.3181% | 0 | |
0P0001KBOU Sélection DNCA Value Europe | 20.03 | +0.02 | +0.1243% | 0 | |
0P0001IZA9 Waterloo SICAV-SIF Global Socially Responsible Investment R | 167.58 | +1.62 | +0.9761% | 0 | |
0P00000S33 BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged | 20.19 | -0.04 | -0.1977% | 0 | |
0P00015YOW Invesco Funds - Invesco Sustainable Global Structured Equity Fund S EUR Hedged Annual Dis EUR | 15.56 | +0.08 | +0.5168% | 0 | |
0P000102PY Sigma Investment House FCP - BrightGate Global Income Fund A I | 159.92 | +0.08 | +0.0501% | 0 | |
0P0000VX92 Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged | - | - | - | - | |
0P0001I35J Mainberg Special Situations Fund HI R | - | - | - | - | |
NNHDO NN Paraplufonds 3 N.V. - NN Global High Yield Fund | 16.42 | +0.02 | +0.122% | 0 | |
0P0000Y5P5 Anima Visconteo F | 60.22 | +0.1 | +0.1697% | 0 | |
0P000016KI PREMIUM ASSET INVEST T | 217.38 | +0.03 | +0.0138% | 0 | |
0P0001DKH0 NN (L) Patrimonial Defensive - Z Cap EUR | 6,443.99 | +4.77 | +0.0741% | 0 | |
0P0001711W Schroder International Selection Fund EURO Credit Absolute Return IZ Accumulation EUR | 130.45 | +0.13 | +0.1028% | 0 | |
0P00000AVG Quint:Essence Strategy Defensive | - | - | - | - | |
0P00000U9A Eurizon Obbligazioni Euro High Yield | 12.28 | +0.01 | +0.057% | 0 | |
0P00018Y7E R-co Thematic Target 2026 HY Nagelmackers D EUR | 97.43 | +0.04 | +0.0411% | 0 | |
0P0001LJ1M Fidelity Funds - European Dividend Plus Fund A Acc EUR | - | - | - | - | |
0P00000Q7Y BL-Global 50 B EUR Acc | - | - | - | - | |
0P0000A6ZJ Immobilier 21 ID | 9,341.99 | -43.97 | -0.4685% | 0 | |
0P0001CDSS Sunny Euro Crédit Opportunités M | - | - | - | - | |
0P0000V10O International Balance AD | - | - | - | - | |
0P0001J2KT Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | - | - | - | - | |
0P0001IZPB Sabadell Economía Verde Premier FI | - | - | - | - | |
0P0001MMUU BNP Paribas Funds - Ecosystem Restoration Classic H EUR Cap | - | - | - | - | |
0P0001H7VR Man GLG Credit Multi-Strategy Alternative Fund Class IN H EUR Accumulation | - | - | - | - | |
0P0001EUJ4 NN Geldmarkt Fonds G | - | - | - | - | |
0P0000M2UJ First Eagle Amundi International Fund Class FHE-C Shares | 206.22 | +0.48 | +0.2333% | 0 | |
0P0001K4MH CPR Invest - Global Disruptive Opportunities U EUR Acc | 161.46 | +1.09 | +0.6797% | 0 | |
0P0000V2O4 Amundi Short Term Yield Solution EC | 10.94 | +0.01 | +0.0457% | 0 | |
0P000102ST Janus Henderson Horizon Global Property Equities Fund H2 HEUR | 16.22 | +0.02 | +0.1235% | 0 | |