| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IL56 Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged | 18 | +0.02 | +0.1112% | 0 | |
0P00016OXF Franklin Global Multi-Asset Income Fund W(Ydis)EUR | 8.95 | +0.02 | +0.224% | 0 | |
0P00014044 Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR | - | - | - | - | |
0P0001MHFP Mercer Global Small Cap Equity Fund A11 0.2500 EUR Acc | 135.74 | -0.02 | -0.0147% | 0 | |
0P0001K6GN Codex Global Fund R FI | - | - | - | - | |
0P0000UQS5 Meritum Capital - Accumulator I | 185.68 | +0.3 | +0.1618% | 0 | |
0P000027UK Gaspal Patrimoine I | - | - | - | - | |
0P0000LZMV NORD/LB Horizont Fonds TF (A) | - | - | - | - | |
0P0000G7EO Amundi Öko Sozial Euro Corporate Bond A | - | - | - | - | |
0P0001ABMD Eurizon Disciplina Attiva Luglio 2022 D | - | - | - | - | |
0P0001DFFG M&G (Lux) Global Select Fund CI EUR Acc | 23.26 | +0.21 | +0.9317% | 0 | |
0P0001E19B Eurizon Flessibile Obbligazionario Ottobre 2023 D | - | - | - | - | |
0P00013BYN NN (L) First Class Multi Asset Premium - I Cap EUR | - | - | - | - | |
0P00000RQE Vanguard Euro Government Bond Index Fund EUR Acc | 209.24 | +0.27 | +0.1283% | 0 | |
0P0000CNL8 Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR | 335.95 | +2.94 | +0.8829% | 0 | |
0P0001MUQW Kathrein Sustainable Bond Select I A | - | - | - | - | |
0P00014DXU NN (L) Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR | 9,045.56 | -93.64 | -1.0246% | 0 | |
0P0001IZP5 Rural Horizonte Garantizado FI | - | - | - | - | |
0P0001DFDL Sabadell Bonos Flotantes Euro Base FI | 10.71 | +0 | +0.0137% | 0 | |
0P0000KAHQ LBPAM ISR Actions Environnement D | 244.01 | +0.83 | +0.3413% | 0 | |
0P0000N75O AXA World Funds - Euro Government Bonds E Capitalisation EUR | 120.35 | -0.07 | -0.0581% | 0 | |
0P00008XI8 BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged | 18.8 | +0.02 | +0.1065% | 0 | |
0P00000KEL KBC Eco Fund - World Cap | 2,278.43 | +15.9 | +0.7027% | 0 | |
0P0000X9YF Sélect-Actions Europe | 167.17 | -3.52 | -2.0622% | 0 | |
0P000173CV Etoile Obli 3-7 Ans C | - | - | - | - | |
0P00000OJ8 DP Global Strategy L - Low A | 35.98 | +0.06 | +0.167% | 0 | |
0P00017HZC JEBASA CAPITAL 2016 SICAV, S.A. | - | - | - | - | |
0P0001IAK9 Amundi Funds - Global Corporate Bond H EUR HGD (C) | - | - | - | - | |
0P0001CTDI Ostrum Obli Euro 3-5 Ans GP | 98.5 | -0.01 | -0.0102% | 0 | |
0P00014EMD Oddo BHF Best Thematics GC-EUR | 242.2 | +0.77 | +0.3189% | 0 | |
0P0000V931 Lombard Odier Funds - All Roads (EUR) PA | 15.56 | +0.05 | +0.3341% | 0 | |
0P0001DGZR ERES Sélection Modéré G | - | - | - | - | |
0P0000V0JH Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund I EUR Acc | - | - | - | - | |
0P0001NGKO Vega Europe Active ISR SI C EUR | 1,016,867.5 | +8,418.31 | +0.8348% | 0 | |
0P0001E1KD Planetarium Fund - Enhanced Euro Credit B EUR Acc | 110.18 | -0.09 | -0.0816% | 0 | |
0P0000ADGJ DELZAPEG, SICAV S.A. | - | - | - | - | |
0P0001FVIX Eurizon Flex Equilibrio Maggio 2024 A | - | - | - | - | |
0P0001KDXJ Medigestión FI | 12.28 | +0 | +0.0009% | 0 | |
0P0001MJ2E NEF Target 2028 D Inc | 9.13 | 0 | 0% | 0 | |
0P0001IALU AXA World Funds - Framlington Global Convertibles I Capitalisation EUR | 126.29 | -0.88 | -0.692% | 0 | |
0P00000SEK BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged | 4.13 | 0 | 0% | 0 | |
0P0001NQLL Mercer Passive Global Listed Infrastructure UCITS CCF A20 0.8000 EUR IE 6 | 124.88 | +0.66 | +0.5313% | 0 | |
0P0001DERN Mirova Europe Environnement D | 1,569.57 | -8.87 | -0.5619% | 0 | |
0P00016H7B HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR | 9.76 | -0.01 | -0.1126% | 0 | |
0P0001N4LC BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 EUR Hedged | 9.57 | +0.06 | +0.6309% | 0 | |
0P00001WNS AG Life Bonds Euro | 62.7 | -0.05 | -0.0797% | 0 | |
0P00019LXH Robeco BP Global Premium Equities IH EUR | 238.26 | -0.73 | -0.3055% | 0 | |
0P0001IJ3E LUX IM Morgan Stanley Active Coupon Strategy DYL | 88.61 | -0.04 | -0.0406% | 0 | |
0P0000RQOZ Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR | 10.47 | 0 | 0% | 0 | |
0P0000WZ20 MFS Meridian Funds - U.S. Government Bond Fund A1 EUR | 11.73 | +0.06 | +0.5141% | 0 | |