| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CFME Centifolia ND | 396.21 | +8.52 | +2.1976% | 0 | |
0P0001LA7A AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C | - | - | - | - | |
0P0000HYKE MHGA Crédit ISR | 657.57 | -1.48 | -0.2246% | 0 | |
0P0001A9KA Anima Europa BD | 7.93 | -0.07 | -0.9119% | 0 | |
0P0001DFCX Acacia Bonomix Oro FI | 1.5 | -0 | -0.034% | 0 | |
0P0000102F Savings 30 A (EUR) growth | 24.34 | +0.09 | +0.3668% | 0 | |
0P000159BD BBVA Revalorización Europa 25 B PP | - | - | - | - | |
0P00016EQC DWS Invest II European Top Dividend FD | 122.96 | -0.74 | -0.5982% | 0 | |
0P000178WY AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Inc | - | - | - | - | |
0P0000X29B BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR | 11.96 | -0.01 | -0.0835% | 0 | |
0P0001LTOK M&G (Lux) Global Dividend Fund Class J EUR Acc | 17.91 | +0.06 | +0.3587% | 0 | |
0P00013TA7 BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation | 200.11 | -0.41 | -0.2045% | 0 | |
0P000161FG Alpha Sélection EdR A | 150.44 | -1.28 | -0.8437% | 0 | |
0P0001CM3K BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution | 84.08 | -0.05 | -0.0594% | 0 | |
0P0001LO01 SG Mirova Actions Monde Climat C | 144.15 | -1.57 | -1.0774% | 0 | |
0P000186NO Eurizon Investment SICAV Eurozone Asymmetric Strategy I | 743.64 | +1.29 | +0.1738% | 0 | |
0P0001MA57 First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares | 137.3 | -0.23 | -0.1672% | 0 | |
0P00014BAQ Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Annual Distribution EUR | 7.5 | -0.01 | -0.1199% | 0 | |
0P00000WY5 AXA Indice France C | 1,196.68 | +14.43 | +1.2206% | 0 | |
0P0001CTQK Anima Selection F | 7.2 | -0.03 | -0.3874% | 0 | |
0P0001EUIP NN Paraplufonds 3 N.V. - NN Global High Yield Fund | - | - | - | - | |
0P0001ONKD BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc | 103.25 | +0.15 | +0.1455% | 0 | |
0P0001F1B1 Altair European Opportunities L FI | 172.48 | -0.18 | -0.1044% | 0 | |
0P0001LFN8 Anima Selection Prudente AD | 5.1 | -0.01 | -0.1567% | 0 | |
0P0001CMSF Portzamparc Opportunités ISR P | 818.16 | -1.4 | -0.1708% | 0 | |
0P000178WR AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Acc | - | - | - | - | |
0P0000ZWJE Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/A (EUR) | 112.34 | -0.19 | -0.1688% | 0 | |
0P0001JC36 ALM Oblig Euro ISR RB | 1,382.19 | -3.91 | -0.2821% | 0 | |
0P0001EHVO Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR | 90.32 | +0.01 | +0.0111% | 0 | |
0P0000VB8E BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR | 150.79 | -0.13 | -0.0861% | 0 | |
0P0001A1E4 db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EUR Acc | 122.99 | -0.51 | -0.413% | 0 | |
0P0001NL0W Mi Proyecto Santander 2035 FI | 6.55 | +0 | +0.0264% | 0 | |
0P0001LF9C Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation | 104.19 | -0.1 | -0.0959% | 0 | |
0P0000XQA0 Weltstrategie PLUS T | 13.98 | +0.01 | +0.0716% | 0 | |
0P0001CDPR Belfius Select Portfolio World Balanced 40 V Dis | 1,203.23 | +0.92 | +0.0765% | 0 | |
0P000029DC F DOLMEN REBELLAO SICAV SA | - | - | - | - | |
0P0001D503 DP Global Strategy L - Low C2 | 108.12 | +0.17 | +0.1575% | 0 | |
0P0001JTTL Anima Obbligazionario Emergente B | 5.28 | -0.03 | -0.4902% | 0 | |
0P0001AK9B DPAM Bonds L - Government Global P | 24,636.11 | -193.43 | -0.779% | 0 | |
0P00012Q0M Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.95 | -0.01 | -0.3154% | 0 | |
0P00017BGL Sélect Obligations | - | - | - | - | |
0P0001CRYD Belfius Multi Manager Defensive Opportunity C Dis | 159.59 | -0.02 | -0.0125% | 0 | |
0P00018ARS ERGO Petercam Securities Real Estate Europe | 9.86 | -0.04 | -0.3726% | 0 | |
0P00016DSX Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy W EUR | 979.14 | -0.64 | -0.0653% | 0 | |
0P0001JMG9 Eurizon Global Dividend ESG 50 Maggio 2025 A | - | - | - | - | |
0P0001HAKN Evli Target Maturity Nordic Bond 2023 CB | - | - | - | - | |
0P00016RI6 BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation | 98.63 | -0.36 | -0.3637% | 0 | |
0P00014JJX Schroder International Selection Fund Global Bond I Distribution EUR QV | 10.31 | -0.07 | -0.6655% | 0 | |
0P00006TAL Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc | 15.47 | -0.07 | -0.4351% | 0 | |
0P000174S7 Amundi Funds - Global Aggregate Bond R EUR (C) | 124.69 | -1.33 | -1.0554% | 0 | |