| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZJD5 Legg Mason Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) | 58.9 | -0.07 | -0.1187% | 0 | |
0P0001KV0S Infusive Consumer Alpha Global Leaders FAM Fund Class LH EUR Accumulation | 92.62 | +0.05 | +0.0583% | 0 | |
0P000027JD PLATINIUM INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001J4K0 Federal Optimal Gestion Privée ESG P | 139.86 | -0.83 | -0.5899% | 0 | |
0P000181YP Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) EUR | 81.67 | +0.1 | +0.1226% | 0 | |
0P00000UC2 Fonditalia Equity Italy R | 47.02 | -2.5 | -5.0526% | 0 | |
0P0001CCZF Cleome Index Europe Equities R EUR Inc | 242.9 | +1.24 | +0.5131% | 0 | |
0P0001BT68 Candriam Sustainable Equity Emerging Markets R2 EUR Inc | 159.63 | -0.72 | -0.449% | 0 | |
0P0001KEPH Amundi Funds - Polen Capital Global Growth R EUR H (C) | 59.35 | -0.26 | -0.4362% | 0 | |
0P0000FTF8 ACTIMAAF ACCIONES IBERICA, S.A., SICAV | - | - | - | - | |
0P0001A97P UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc | 175.71 | -0.12 | -0.0682% | 0 | |
0P0001K5VU Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) | 22.73 | +0.03 | +0.1322% | 0 | |
0P0001CGZC M&G (Lux) Income Allocation Fund CI EUR Acc | 13.07 | -0.01 | -0.0543% | 0 | |
0P0000NNR8 Nordea 1 - Global High Yield Bond Fund HBI EUR | 13.3 | +0.01 | +0.0534% | 0 | |
0P0000F20U Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A(EUR) | - | - | - | - | |
0P0001D3SW BK Jubilación 2025 Ciclo de Vida EPSV | - | - | - | - | |
0P0001J2NF Pictet - Global Environmental Opportunities Z EUR | 507.42 | -7.02 | -1.3646% | 0 | |
0P0001IYQL Amundi Funds - Global Subordinated Bond G EUR QTD (D) | 4.32 | +0.01 | +0.116% | 0 | |
0P00016FXU Fidelity Funds - Asian High Yield Fund Y-Acc-EUR | 11.6 | -0.05 | -0.4292% | 0 | |
0P0001DFNO M&G (Lux) Emerging Markets Bond Fund B H EUR Inc | 6.5 | +0.01 | +0.1957% | 0 | |
0P000172LL BNP Paribas Flexi I Bond World Emerging Investment Grade I Capitalisation | 106.73 | +0.22 | +0.2066% | 0 | |
0P0001H5IZ BlackRock Global Funds - Emerging Markets Fund AI2 EUR | 15.48 | -0.1 | -0.6418% | 0 | |
0P00009GM7 Horizon Privileged Portfolio - Pro 90 November Cap | - | - | - | - | |
0P0001OPZ6 Morgan Stanley US Advantage FAM Fund J EUR Acc | 12,742.08 | -72.09 | -0.5626% | 0 | |
0P000167R2 Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) | 1,155.7 | -2.34 | -0.2021% | 0 | |
0P0000XPCI Nordea 1 - North American High Yield Bond Fund HX EUR | - | - | - | - | |
0P00017G8B Best Business Models SRI RC | 364.06 | -1.63 | -0.4457% | 0 | |
0P0001BV2O BNPPF Private Dynamic SRI Classic Solidarity Capitalisation | 178.17 | +0.18 | +0.1011% | 0 | |
0P0001LRNM Keren Crédit ISR C | 104.06 | -0.03 | -0.0288% | 0 | |
0P0001335B DPAM HORIZON B Balanced Low Strategy B | 163.76 | +0.38 | +0.2326% | 0 | |
0P0000ZRLO Sella Eurorisparmio Azionario Europa A | - | - | - | - | |
0P0001CZFX Renta 4 Renta Fija I FI | 12.67 | +0 | +0.0197% | 0 | |
0P00011MHE BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc | 123.94 | +0.33 | +0.267% | 0 | |
0P0001BMAB QMC III Iberian Capital Fund C (1) FIL | - | - | - | - | |
0P0000V4BI Horizon - Private Banking Active Stock Selection Dis | 2,262.22 | -8.4 | -0.3699% | 0 | |
0P00012S8S Amundi Index Solutions - Amundi Index MSCI Japan | 185.79 | -0.76 | -0.4074% | 0 | |
0P0001IWRP BHARAT Bond FOF April 2023 Regular Growth | - | - | - | - | |
0P0001CXU6 Darta Team Goldman Sachs | - | - | - | - | |
0P0001CJX6 R-co Thematic Real Estate CL | 1,394.49 | +10.22 | +0.7383% | 0 | |
0P00001BA7 Allianz Multi Rendement Réel C | 3,277.15 | +2.26 | +0.069% | 0 | |
0P00018KO3 Bestinver Consolidación EPSV | - | - | - | - | |
0P0000OOHW Raiffeisen-Active-Commodities (R) A | 94.46 | +0.12 | +0.1272% | 0 | |
0P0001IUPE GS Emerging Markets Debt FAM Fund Class A Acc | 112.2 | +0.06 | +0.058% | 0 | |
0P0001JX9S Chorélia N°8 C | 111.28 | +0.17 | +0.156% | 0 | |
0P00016ODT Eurizon Riserva 2 anni C | 5.22 | +0 | +0.0384% | 0 | |
0P0001IFN5 Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR | 99.56 | -0.82 | -0.8169% | 0 | |
0P00014MW5 grundbesitz Fokus Deutschland RC | 46.5 | 0 | 0% | 0 | |
0P00017641 GF Fidélité I | - | - | - | - | |
0P0001H1P2 BNP Paribas Funds US Mid CapI EUR R | 188.98 | -0.43 | -0.227% | 0 | |
0P0001IWYT Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 E EUR DA | - | - | - | - | |