| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009U4J Quality Inversión Moderada FI | - | - | - | - | |
0P0001JDVB Az Fund 1 - Az Bond - Target 2021 B Inc | 4.32 | +0 | +0.0463% | 0 | |
0P00008EGB GF 66 A | 106 | +0.33 | +0.3123% | 0 | |
0P0000J5NS Mirova Emploi France C | 237.54 | -0.52 | -0.2184% | 0 | |
0P0000DDN1 Mandarine Valeur I | - | - | - | - | |
0P0001O5O2 Global Sustain Paris Aligned FAM Fund Class I Acc | 136.97 | +0.89 | +0.6518% | 0 | |
0P0001EJVH Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating | 10.81 | +0.01 | +0.0926% | 0 | |
0P0001JLPY DNCA Invest SRI Norden Europe Class ID shares EUR | 128.14 | -0.28 | -0.218% | 0 | |
0P0001NHSY Bankinter Top Proteccion Classic Cap | - | - | - | - | |
0P0001INCX Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund UH EUR | - | - | - | - | |
0P00000EMX DekaLux-Bond A | - | - | - | - | |
0P0001IUPD GS Emerging Markets Debt FAM Fund Class L Inc | 81.79 | +0.05 | +0.0587% | 0 | |
0P00001CRI Base Investments SICAV - Low Duration EUR | 116.62 | +0.02 | +0.0172% | 0 | |
0P0001L193 Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares | 80.62 | +0.19 | +0.2362% | 0 | |
0P00000EVI Afer Actions Euro ISR A | 270.98 | -0.54 | -0.1989% | 0 | |
0P0000141D Lealtad PP | 15.61 | -0.02 | -0.1481% | 0 | |
0P0000F3A4 Patrimoine Réactif A | - | - | - | - | |
0P0000196G BMO Property Growth & Income Feeder Fund Limited B Acc EUR | - | - | - | - | |
0P0001IB6I (LF) Fund Of Funds - Global High Class Interamerican | 22.89 | -0.06 | -0.2736% | 0 | |
0P0001NQLN Mercer Passive Sustainable Glob | 168.57 | -0.37 | -0.219% | 0 | |
0P00015UVM Altana Corporate Bond Fund A EUR institutional/non-distributing | - | - | - | - | |
0P00006X57 AZ Fund 1 AZ Equity - Emerging Latin America B-AZ Fund Acc | - | - | - | - | |
0P0001HAIR La Française LUX - Multi-Asset Income T EUR - Acc | 119.64 | -0.25 | -0.2085% | 0 | |
0P0001MPEI Insertion Emplois Dynamique PC | 88.13 | +1.05 | +1.2058% | 0 | |
0P0001IG3N Amundi Oblig Monde PERI C | 91.34 | +0.06 | +0.0657% | 0 | |
0P0001KH85 Raiffeisen-Osteuropa-Rent RZ VTA | 95.77 | +0.14 | +0.1464% | 0 | |
0P0001H6P5 Lazard Credit 2024 PD H-EUR | 971.26 | +0.77 | +0.0793% | 0 | |
0P000010JB UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc | 15.91 | -0.02 | -0.1255% | 0 | |
0P00001CG5 C-QUADRAT ARTS Total Return Balanced T | - | - | - | - | |
0P0000G2GQ LBBW Rohstoffe 1 R | - | - | - | - | |
0P0001NYGN Mirabaud - Discovery Convertibles Global IH EUR Cap | 107.95 | -1.3 | -1.1899% | 0 | |
0P0000W3G6 Janus Henderson Multi-Asset Absolute Return Fund K Acc EUR Hedged | 12.87 | +0.01 | +0.1144% | 0 | |
0P0001MOYG Invesco Pan European High Income FAM Fund Class A EUR Acc | 113.38 | +0.17 | +0.1519% | 0 | |
0P00000FFB Tocqueville Technology ISR R | 132.86 | -0.2 | -0.1503% | 0 | |
0P0000649D Nordea 1 - Stable Return Fund AP EUR | - | - | - | - | |
0P000011I3 IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00014ZQ5 Morgan Stanley Investment Funds - Global Balanced Income Fund IR | 22.17 | -0.03 | -0.1351% | 0 | |
0P0000FUJ3 AlpenBank Anleihenstrategie (A) | 102.1 | +0.07 | +0.0686% | 0 | |
0P0001HB85 Managed Portfolio Comfort SRI Dynamic Acc | - | - | - | - | |
0P0001NI3C Flossbach von Storch IV - Global Flexible BT | 114.66 | +0.23 | +0.201% | 0 | |
0P0001JEMP BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc | 133.43 | -0.19 | -0.1422% | 0 | |
0P0001JMJO AZ Fund 1 AZ Bond - Global Macro Bond I EUR Acc | 5.85 | +0 | +0.0513% | 0 | |
0P00014IGV Natixis Horizon 2045-2049 R | 211.59 | -0.68 | -0.3182% | 0 | |
0P0001H3UF Novasnom | 205.31 | +2.21 | +1.0881% | 0 | |
0P0001ORAN Alias Fund Global Bonds A | 101.78 | +0.13 | +0.1279% | 0 | |
0P0001H5NH AXA Génération Vitalité 2T | 23.48 | 0 | 0% | 0 | |
0P000027QV CompAM FUND - Active Emerging Credit Z Accumulation | 2,071.08 | +0.61 | +0.0295% | 0 | |
0P0001KZWG Esperluette Privilège C | - | - | - | - | |
0P0001N97O EMI Fonds R | 131.73 | +0.55 | +0.4193% | 0 | |
0P0000HNUC CompAM FUND - Active European Credit M Accumulation | 195.42 | +0.22 | +0.1142% | 0 | |