| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BSUQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc | 0.81 | -0 | -0.2223% | 0 | |
0P0001LHXA Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc | 91.19 | +0.15 | +0.1648% | 0 | |
0P0000TRQE Aviva E Strategia 30 | 5.7 | -0.02 | -0.3535% | 0 | |
0P00019IQ0 ODDO BHF Convertible Global CR-EUR | 141.84 | -0.63 | -0.4429% | 0 | |
0P0001CJYB Rural Selección Decidida FI | 16.41 | +0.01 | +0.031% | 0 | |
0P00000V3U InterStock A | 353.03 | +2.3 | +0.6558% | 0 | |
0P0000WX4O TBF SPECIAL INCOME EUR I | 161.89 | +0.62 | +0.3844% | 0 | |
0P00011OE5 Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc | 173.06 | +0.11 | +0.0633% | 0 | |
0P00014KW2 Sparinvest SICAV Balance | 228.67 | +0.52 | +0.2279% | 0 | |
0P0001H0C2 Artemis Funds (Lux) - US Smaller Companies B EUR | 2.41 | +0.03 | +1.3857% | 0 | |
0P000022DR Portfolio Management Solutions Conservative Euro Gen Class B | 1,308.32 | +0.59 | +0.0451% | 0 | |
0P0001J2EQ Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class C EUR Acc | - | - | - | - | |
0P000153TV Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L | - | - | - | - | |
0P0000SO5C Tocqueville Dividende ID | 179.09 | +1.56 | +0.8787% | 0 | |
0P0001LU2K IAM Prentice Long Short Equity UCITS Fund Class E EUR Acc | - | - | - | - | |
0P0000ABT7 Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation | 140.73 | +0.1 | +0.0718% | 0 | |
0P00006BSE Prima Global Challenges G | 200.39 | +0.87 | +0.436% | 0 | |
0P0000YXWU Aviva PIP Azionario | 7.76 | +0.02 | +0.2362% | 0 | |
0P0000I5N1 New Capital Fund Lux - Strategic Defensive A EUR Acc | 150.23 | +0.3 | +0.2001% | 0 | |
0P0001GZKH IVO Funds - IVO Fixed Income EUR Z Acc | 133.69 | +0.1 | +0.0749% | 0 | |
0P0001II6D Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) | 3.79 | +0.01 | +0.2382% | 0 | |
0P0001IHSV Confluence Capital - European Fund I EUR | - | - | - | - | |
0P0001NJ7Q LGT EM Frontier LC Bond Sub-Fund L EUR | 1,612.43 | +1.78 | +0.1105% | 0 | |
0P0001LQYO Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P00015UO7 Northern Trust North America Custom ESG Index FGR Fund A EUR | 35.95 | +0.27 | +0.7552% | 0 | |
0P0001NJEW CRUX China Fund F Inc EUR | - | - | - | - | |
0P0000ZGKX AXA Selection Strategic Balanced Fund I Institutional EUR Acc | 142.75 | +0.45 | +0.3162% | 0 | |
0P0001HF9I LongRun Global Equity Fund P EUR Acc | 2,264.99 | +28.83 | +1.2893% | 0 | |
0P0000TYYH Raiffeisen-EmergingMarkets-Rent S A | 71.93 | +0.23 | +0.3208% | 0 | |
0P00000EH7 Deka-EuropaPotential CF | 164.12 | -1.85 | -1.1147% | 0 | |
0P000182AJ Leadersel - Event Driven B Acc | 116.06 | +0.3 | +0.2592% | 0 | |
0P00001CJY C-QUADRAT ARTS Total Return Bond T | 207.26 | +0.23 | +0.1111% | 0 | |
0P0001KFNT UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) | 164.84 | -6.82 | -3.973% | 0 | |
0P0001M7JV Amundi Funds - Global Corporate ESG Improvers Bond E2 EUR Acc | 5.34 | +0.01 | +0.1313% | 0 | |
0P0001LZXC Amundi Responsible Investing - Impact Green Bonds R4 C | 82.88 | +0.28 | +0.339% | 0 | |
0P00018OEO FDC Citadelle Euro R | 1,396.74 | +8.74 | +0.6297% | 0 | |
0P00000EJQ Deka-PrivatVorsorge AS | 115.29 | +0.11 | +0.0955% | 0 | |
0P00000EK2 Deka-Technologie CF | 118.28 | +2.44 | +2.1064% | 0 | |
0P0001IQYM Lazard Credit Opportunities PVC EUR | 1,299 | +2.24 | +0.1727% | 0 | |
0P0000ZDHQ Robeco QI Long/Short Dynamic Duration GH € | 96.64 | -0.12 | -0.124% | 0 | |
0P000103FW New Millennium - VolActive | 64.63 | +0.15 | +0.2326% | 0 | |
0P0001FF2Q Indosuez Euro Expansion F | 205.18 | +0.23 | +0.1122% | 0 | |
0P00001CQ0 CONREN Fortune SF | 212.83 | -0.02 | -0.0094% | 0 | |
0P0000ZRSB Arcano Fund - European Income Fund - ESG Selection AA | 183.66 | +0.07 | +0.0381% | 0 | |
0P00000PX1 Tailor Actions Avenir ISR C | 1,033.85 | +9.78 | +0.955% | 0 | |
0P0001KW16 Earth Gold Fund UI EUR S | 36,145.75 | +1,204.45 | +3.4471% | 0 | |
0P0001J8NZ Ibercaja Objetivo 2028 A FI | 5.83 | -0 | -0.0209% | 0 | |
0P000161WY Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR | 78.41 | +0.15 | +0.1942% | 0 | |
0P0001E0EJ UFF Obligations 2-3 I | - | - | - | - | |
0P000175BM Trea Cajamar Renta Fija A FI | 11.12 | -0.01 | -0.1177% | 0 | |