| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000197JI Flowerfield - Capital Allocation R | - | - | - | - | |
0P00000VM0 Alto ESG High Yield A | 8.21 | -0.28 | -3.2697% | 0 | |
0P0001LSOR Candriam Bonds Credit Alpha Z EUR | 1,900.54 | +0.37 | +0.0195% | 0 | |
0P0001K554 Chat Botté | - | - | - | - | |
0P0001IYFU ABN AMRO Funds - Candriam Total Return Global Bonds Class I EUR Acc | - | - | - | - | |
0P00017OSM AZ AIV GPA B50 | - | - | - | - | |
0P0001L26E BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc | 14.91 | -0.12 | -0.7984% | 0 | |
0P00001D4F HYPO-RENT A | 7.11 | 0 | 0% | 0 | |
0P0001KVQM DWS Invest - Short Duration Income ID50 | 95.66 | -0.01 | -0.0105% | 0 | |
0P0001CNUA Obsido Rebalanced 85 Fund A3 | 223.69 | +0.15 | +0.0668% | 0 | |
0P0000P0Z4 Amistra Global FI | 1 | +0 | +0.0862% | 0 | |
0P0000KLU8 SIP Income | 121.33 | -0.21 | -0.1728% | 0 | |
0P0000P0Z7 Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) | - | - | - | - | |
0P0001EKN4 Truncus Best Selection Fund T3 Income | 1,423.09 | -6.77 | -0.4735% | 0 | |
0P0001LMS1 European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Acc | 126.86 | +0.02 | +0.0179% | 0 | |
0P0000YSWH BNP Paribas Funds US GrowthClassic H EURD | 417.67 | -11.33 | -2.641% | 0 | |
0P00002BP2 Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | - | - | - | - | |
0P0001IQJY Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged | 229.61 | +3.71 | +1.641% | 0 | |
0P00012I3N Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) | 230.68 | +0.12 | +0.052% | 0 | |
0P00018X76 Edmond de Rothschild Fund - Bond Allocation I EUR Acc | 14,577.65 | +7.69 | +0.0528% | 0 | |
0P00005VQI Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class | 8.61 | +0.03 | +0.3497% | 0 | |
0P0001LOCA Nagelmackers Multifund Conservative A DIS | 991.32 | +0.93 | +0.0939% | 0 | |
0P00001FEK IAMF - TOP SELECT PORTFOLIO | 12.03 | -0.06 | -0.4963% | 0 | |
0P0001DXKQ Sauren Global Defensiv H | 12.27 | 0 | 0% | 0 | |
0P0001EKA3 BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR | 11.04 | +0.06 | +0.5464% | 0 | |
0P0001FBZU Blackrock Em Mkts Bd Hrd Ccy FAM Fund Class IH Acc | 118.33 | -0.26 | -0.2176% | 0 | |
0P0001IU23 Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation | 125.93 | -0.7 | -0.5552% | 0 | |
0P0000G140 ERES DNCA Eurose M | - | - | - | - | |
0P00008W0B Décisiel ISR Actions 70 Solidaire T | - | - | - | - | |
0P0001K2R4 UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc | - | - | - | - | |
0P0001LENJ Octo Rendement 2025 AC | - | - | - | - | |
0P0001IB1L Managed Portfolio Comfort SRI Defensive Classic Shares Acc | - | - | - | - | |
0P00018TZM Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR | 3,027.49 | -1.44 | -0.0475% | 0 | |
0P0001MG7K ODIN Small Cap D EUR | 7.85 | +0.05 | +0.6839% | 0 | |
0P0001EJYC Lombard Odier Funds - High Yield 2023 RA EUR | - | - | - | - | |
0P00010ZPD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR | 39.72 | -0.06 | -0.1508% | 0 | |
0P0001H3L7 Sabadell Economía Digital Premier FI | 31.29 | +0.1 | +0.3077% | 0 | |
0P0000PRY3 Norpensión Protección 2025 EPSV | - | - | - | - | |
0P00002BRM Pictet-Japanese Equity Selection HR EUR | - | - | - | - | |
0P00013ONM Equi-Actions Suisse I-EUR | 23,600.15 | +149.2 | +0.6362% | 0 | |
0P00019Q7X Amundi Euro Liquidity-Rated SRI M | 822,990 | +166.06 | +0.0202% | 0 | |
0P00000WDY 1000 Plus Österreich | 78.57 | -0.14 | -0.1779% | 0 | |
0P00014LEE Enginyers Borsa PP Asociado | 11.67 | +0.06 | +0.5093% | 0 | |
0P0001KJD6 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR | 128.45 | -0.16 | -0.1244% | 0 | |
0P0000SX6E UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc | 124.32 | +0.06 | +0.0483% | 0 | |
0P0001HR25 Amundi Funds - Global Bond M EUR AD (D) | - | - | - | - | |
0P00000NSO DWS Invest ESG Euro Bonds (Short) NC | - | - | - | - | |
0P0001LT40 BSF ESG Euro Short Duration Bond Fund I2 EUR Acc | 105.14 | +0.01 | +0.0095% | 0 | |
0P0001D9EE iShares Global Government Bond Index Fund (LU) D2 USD | 92.99 | +1.15 | +1.2522% | 0 | |
0P0001D60U Financials Credit Fund D FI | 13.57 | +0.01 | +0.0535% | 0 | |