| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFJW M&G (Lux) Global Floating Rate High Yield Fund C H EUR Acc | 13.2 | +0.01 | +0.0804% | 0 | |
0P0000VNQR Aviva Investors Euro Liquidity Fund 3 EUR Inc | 107.86 | 0 | 0% | 0 | |
0P0000YT08 BNP Paribas Funds Turkey EquityNR | 225.38 | -1.91 | -0.8403% | 0 | |
0P00019HE1 Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR) | 1,121.83 | -1.34 | -0.1193% | 0 | |
0P0001B52P BFT France Futur ZD | 74,320.37 | +1,536.55 | +2.1111% | 0 | |
0P0001596O AvH Emerging Markets Fonds UI B | 180.13 | -1.45 | -0.7985% | 0 | |
0P0001I3CR Regard Responsable Flexible U | - | - | - | - | |
0P0001H0JT LBPAM Actions PEA Emergents GP | 167.17 | -3.56 | -2.0852% | 0 | |
0P0001O02H Eurizon Emerging Leaders ESG 50 Gennaio 2027 D | 4.83 | -0.02 | -0.4326% | 0 | |
0P0001LQDA Amundi Soluzioni Italia - Progetto Azione Brand Vincenti (II) E EUR C | - | - | - | - | |
0P00001B09 BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR | 11.62 | -0.01 | -0.086% | 0 | |
0P0000KQV3 Valmondia | 210.41 | -2.6 | -1.2206% | 0 | |
0P00017AZR Cnp A Prudendte Più | - | - | - | - | |
0P0001KAAG LAM Sustainable Euro High Yield Corporate Bonds AK R | 95.64 | -0.04 | -0.0418% | 0 | |
0P0001CEGJ DWS Invest Global Bonds TFC | 96.75 | -0.05 | -0.0517% | 0 | |
0P0001H0T3 terra.point | 205.69 | -1.22 | -0.5896% | 0 | |
0P0001CXZQ P & S Renditefonds A | 141.54 | -0.85 | -0.597% | 0 | |
0P0001J0WN Lazard Sustainable Credit 2025 RD H EUR | 100.37 | +0.11 | +0.1097% | 0 | |
0P0001D6IE BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR | 25.01 | -0.25 | -0.9897% | 0 | |
0P0001BRNC Nordea 1 - Global Climate and Environment Fund BC EUR | 41.78 | -1.27 | -2.9415% | 0 | |
0P0001725P Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) | 73.77 | -0.1 | -0.1354% | 0 | |
0P0001MBL6 Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) | 153.62 | -1.51 | -0.9734% | 0 | |
0P0001C96T Allianz Europazins R EUR | 91.07 | +0.15 | +0.165% | 0 | |
0P00018P56 Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class | 12.81 | -0.01 | -0.078% | 0 | |
0P00015YVS JUPITER INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001LJ7C Amundi Funds - European Equity Dynamic Multi Factors R EUR (C) | 92.88 | +0.23 | +0.2482% | 0 | |
0P0001DFI1 M&G (Lux) Japan Fund C H EUR Acc | 33.71 | -0.97 | -2.7903% | 0 | |
0P0000NA03 Mutuafondo Corto Plazo D FI | 143.78 | +0.02 | +0.0113% | 0 | |
0P0000JWRT terrAssisi Renten I AMI P | - | - | - | - | |
LSP LSP Life Sciences Fund N.V. | - | - | - | - | |
0P0001N4XR Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap | 1,010.87 | +2.29 | +0.227% | 0 | |
0P0000GATL BlackRock Global Funds - European Special Situations Fund I2 EUR | 19.84 | -0.24 | -1.1952% | 0 | |
0P0001JLQN Ecofi Optim Impact | 986.72 | +1.11 | +0.1125% | 0 | |
0P0001JGVG Esfera III Savanto FI | 123.28 | -0.06 | -0.0474% | 0 | |
0P00000XF1 Duero Acción Global PP | 12.76 | +0.13 | +1.0495% | 0 | |
0P0001OHU8 Anima Thematic IV Class I EUR Income | 11.06 | +0 | +0.0181% | 0 | |
0P0000FZG7 Vontobel Fund - Emerging Markets Equity HC (hedged) EUR | 180.48 | -0.8 | -0.4413% | 0 | |
0P0001HOTJ Amundi Funds - Euro Corporate Bond C EUR (C) | - | - | - | - | |
0P0000JCMI JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | - | - | - | - | |
0P00016MVT DNCA Invest Eurose Class ID shares EUR | 111.76 | +0.04 | +0.0358% | 0 | |
0P0001MXFQ LUX IM PIMCO Breve Termine DXL | 102.64 | +0.09 | +0.0848% | 0 | |
0P0000YVMU ARQUERO CAPITAL SICAV SA | - | - | - | - | |
0P0001JE5O ERSTE STOCK ENVIRONMENT EUR R01 A | - | - | - | - | |
0P00000P1M Kutxabank Bolsa Nueva Economía Estándar FI | 11.06 | -0.1 | -0.8533% | 0 | |
0P0001E1ED Threadneedle (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | 8.9 | -0 | -0.0404% | 0 | |
0P0000VXE3 Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged | - | - | - | - | |
0P0001M0SW DWS Concept ESG Arabesque AI Global Equity IC EUR Accumulation | - | - | - | - | |
0P00000CEI AL Trust Euro Renten | - | - | - | - | |
0P00007W6Q Pictet-Asian Equities Ex Japan P EUR | 401.65 | -12.24 | -2.9573% | 0 | |
0P0000XK2N iShares Emerging Markets Equity Index Fund (LU) N7 EUR | 196.16 | -3.52 | -1.7628% | 0 | |