| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UVVP UBAM - Medium Term US Corporate Bond AHC EUR | 132.9 | -0.08 | -0.0602% | 0 | |
0P0001EH8B M&G (Lux) Positive Impact Fund L EUR Acc | 19.48 | -0.02 | -0.0908% | 0 | |
0P00000DWD Fondra A EUR | - | - | - | - | |
0P00008SO9 Cogefi Short Term Bond I | 1,446.68 | +0.12 | +0.0083% | 0 | |
0P00000EWO Allianz Actions Emergentes C | 1,330.45 | -7.52 | -0.562% | 0 | |
0P0001MSL7 HI-Sustainable EM Corporate Bonds-Fonds | 42.28 | +0.07 | +0.1658% | 0 | |
0P00000S3O Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR | 42.82 | +0.59 | +1.4036% | 0 | |
0P0000SO5J UBAM - Global High Yield Solution IHC EUR | 215.92 | +0.32 | +0.1484% | 0 | |
0P0000USJN JPMorgan Funds - Financials Bond Fund D (acc) - EUR | - | - | - | - | |
0P0001KH6X MS INVF Global Bond NH EUR | 21.1 | +0.03 | +0.1424% | 0 | |
0P0000YRQ3 Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR | 2,224.65 | +34.93 | +1.5952% | 0 | |
0P0000SSH1 UniProfiAnlage (2027) | 119.44 | -0.01 | -0.0084% | 0 | |
0P0000XOFT Lombard Odier Funds - Europe High Conviction (EUR) ND | 20.3 | +0.04 | +0.1806% | 0 | |
0P000199F4 Intesa Life Linea Dinamica | - | - | - | - | |
0P00008O98 Tweedy, Browne Global High Dividend Value Fund (EUR) D Acc | 25.49 | +0.18 | +0.7112% | 0 | |
0P0001O8K3 Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged) | - | - | - | - | |
0P0001IQS6 Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR | - | - | - | - | |
0P0001M1XZ EM Digital Leaders I | 1,076.71 | -66.97 | -5.8557% | 0 | |
0P0001L1ZZ Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD | 11.74 | +0.29 | +2.5328% | 0 | |
0P0001GZ1P Nordea 1 - Global Gender Diversity Fund BI EUR | 228.4 | -4.69 | -2.0107% | 0 | |
0P00017OPA Axa Easy Plan Azionario High Dividend-MAIN | - | - | - | - | |
0P00015XO0 SPPI Seren-Oblig C | 124.88 | +0.04 | +0.032% | 0 | |
0P00009DSK Amundi Öko Sozial Euro Short Term Bond - T (C) | 126.79 | +0.12 | +0.0947% | 0 | |
0P0001BKAC Indosuez Funds Euro Bonds MX Distribution | 84.84 | +0.03 | +0.0354% | 0 | |
0P000134LY Amundi Funds - Pioneer US Equity Research R2 EUR (C) | 122.53 | -0.73 | -0.5922% | 0 | |
0P0001I4AD Econopolis Exponential Technologies Class A EUR Accumulation | 358.83 | -8.95 | -2.4335% | 0 | |
0P00012FAM VERTICAL INVERSIONES, SICAV, S.A. | 13 | +0 | +0.0287% | 0 | |
0P00008MPS Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro | 1,945.29 | +2.62 | +0.135% | 0 | |
0P0000AERX Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | - | - | - | - | |
0P0001BRWL Templeton Global Bond Fund S(Mdis)EUR | - | - | - | - | |
0P0001H10V Athymis Industrie 4.0 I | 225.33 | -0.99 | -0.4374% | 0 | |
0P00018KP6 Vega Court Terme Dynamique I | 112,117.4 | -34.22 | -0.0305% | 0 | |
0P0000P2GP Amundi Funds - Volatility Euro I EUR AD (D) | 857.95 | +0.6 | +0.07% | 0 | |
0P00008W3T Multipar Actions Europe Bas Carbone Classique | 35.57 | +0.23 | +0.6417% | 0 | |
0P0000IV1N CADI VALORES, SICAV S.A. | - | - | - | - | |
0P0000RYCH Mapfre Capital Responsable FP | 9.09 | +0.01 | +0.1144% | 0 | |
0P0000Y0ZF Lombard Odier Funds - Short-Term Money Market (EUR) MD | 97.51 | +0.01 | +0.0087% | 0 | |
0P00015R4E ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation | 204.28 | -6.51 | -3.0883% | 0 | |
0P00017EME Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist | 77.5 | +0.41 | +0.5319% | 0 | |
0P000177YE Magallanes Value Investors UCITS European Equity P EUR | 294.76 | +1 | +0.3419% | 0 | |
0P0001NXAZ Plato Institutional Index Fund - Emerging Markets Equities Discretionary Dis | 1,474.42 | +8.99 | +0.6135% | 0 | |
0P0001IGAU Santalucía Espabolsa CR FI | - | - | - | - | |
0P0001OSFV Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc | 174.2 | +0.6 | +0.3456% | 0 | |
0P0001K3A9 Fidelity Funds - Emerging Market Total Return Debt Fund E-Acc-EUR | 10.55 | 0 | 0% | 0 | |
0P0000VWZY BNP Paribas Flexi III Signature EUR I Plus Dis EUR | - | - | - | - | |
0P0000UZ9Y Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) | 6.23 | -0.01 | -0.1282% | 0 | |
0P0001CSJH Candriam Bonds Global High Yield Class R2 EUR Cap | - | - | - | - | |
0P0001MHRU Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR | 136.83 | +0.11 | +0.0794% | 0 | |
0P0000I3J7 INTO IT INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00000TAF Caixa Obrigações Longo Prazo - Fundo de Investimento Mobiliário Aberto de Obrigações | 10.84 | -0.01 | -0.0876% | 0 | |