| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HTCS BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation | 119.31 | +0.37 | +0.3111% | 0 | |
0P000011LN Horizon Long Terme D | 182.47 | +0.16 | +0.0878% | 0 | |
0P00000U3N Amundi Obbligazionario Italia Breve Termine A | 15.43 | -0.02 | -0.1079% | 0 | |
0P0000SP5K Core Series - Core Dividend E EUR Dis SA | 9.9 | +0.01 | +0.0505% | 0 | |
0P0000PZ2L Mediolanum Azionario Dinamismo | - | - | - | - | |
0P0001NZ5F M&G (Lux) Sustainable Macro Flexible Credit Fund Class P EUR Accumulation | 11.59 | +0 | +0.0285% | 0 | |
0P00019HE0 Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) | 1,274.63 | -1.33 | -0.1042% | 0 | |
0P00013MZW BNP Paribas Social Business France R | - | - | - | - | |
0P0001HRJ2 Amundi Funds - Euro Aggregate Bond A2 EUR (C) | 93.98 | -0.28 | -0.2971% | 0 | |
0P0001BB7H SBI Technology Opportunities Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000P1T1 Pictet - Global Sustainable Credit HR EUR | - | - | - | - | |
0P00013D7Z Metropolitan Rentastro Sustainable Balanced B | 158.81 | -0.45 | -0.2826% | 0 | |
0P0001ILXC Bel Canto SICAV Ernani IC EUR | 146.06 | +0.15 | +0.1035% | 0 | |
0P0000N9KQ Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR | 2,154.17 | -1 | -0.0464% | 0 | |
0P00018GNU Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation | 111.18 | -0.15 | -0.1347% | 0 | |
0P0001CT8E T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR) | 10.89 | 0 | 0% | 0 | |
0P0001LRNN Keren Crédit ISR I | - | - | - | - | |
0P0001EW37 Ofi RS Global Emerging Bond Opportunities R | - | - | - | - | |
0P00007Y5O Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR | 44.45 | +0.91 | +2.0905% | 0 | |
0P00018ACC HSBC Global Investment Funds - Asia Bond ICHEUR | - | - | - | - | |
0P0001FTFX Lombard Odier Funds - World Brands Fund (EUR) I A | 383.83 | +2.69 | +0.7066% | 0 | |
0P0001JIZZ Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc | 9.42 | -0.01 | -0.106% | 0 | |
0P0001DGF4 Nordea 1 - Alpha 7 MA Fund BI EUR | 120 | +1.03 | +0.8628% | 0 | |
0P0001HZPA DPAM L - Bonds Climate Trends Sustainable A | 88.1 | +0.07 | +0.0795% | 0 | |
0P00017F01 CreditRas A Monetario | - | - | - | - | |
0P0001H08O ODDO BHF Exklusiv: Polaris Dynamic CN-EUR | 89.94 | +0.07 | +0.0779% | 0 | |
0P00007VQB DWS Invest Chinese Equities NC | 193.47 | -2.01 | -1.0282% | 0 | |
0P0001FF2G Best Picks Global Emergents | - | - | - | - | |
0P0001JC5D BlackRock Global Funds - China Bond Fund D2 EUR Hedged | 10.87 | +0.01 | +0.0921% | 0 | |
0P0001KKVS Ofi RS Alpha Sector XLC | - | - | - | - | |
0P00018AAC Intesa GpA Private Bond | - | - | - | - | |
0P0001NUYU Anima Investimento Cyber Security & Big Data 2027 | - | - | - | - | |
0P0001IM2N Aktia European High Yield Bond+ B | 1.22 | +0 | +0.0328% | 0 | |
S3343 Combray Cartera SICAV | - | - | - | - | |
0P0001LX6R Merrion Ethical Fund Class A EUR | 3.96 | -0 | -0.1212% | 0 | |
0P0001HV5B Amundi Funds - Pioneer US Equity Research Value G EUR Hgd (C) | 8.58 | +0.01 | +0.1517% | 0 | |
0P000011JL BPI Obrigações Mundiais - Fundo de Investimento Aberto de Obrigações | 7.97 | -0 | -0.0285% | 0 | |
0P0001K7XU Amundi Funds - European Equity ESG Improvers H EUR Acc | 2,107.58 | -2.32 | -0.1099% | 0 | |
0P0000858L Naranja 2050 PP | - | - | - | - | |
0P000174P0 Man GLG Japan CoreAlpha Equity Class D EUR | 236.23 | +0.61 | +0.2589% | 0 | |
0P00000EHG Retraite Pérennité D | - | - | - | - | |
0P0001J81R Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID | 102.01 | +0.1 | +0.0935% | 0 | |
0P0000VH05 Franklin U.S. Government Fund I(acc)EUR-H1 | 9.4 | -0.04 | -0.4237% | 0 | |
0P0001KBOU Sélection DNCA Value Europe | 19.98 | +0.09 | +0.4703% | 0 | |
0P0001IZA9 Waterloo SICAV-SIF Global Socially Responsible Investment R | 167.58 | +4.3 | +2.6335% | 0 | |
0P00000S33 BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged | 20.21 | +0.01 | +0.0495% | 0 | |
0P00015YOW Invesco Funds - Invesco Sustainable Global Structured Equity Fund S EUR Hedged Annual Dis EUR | 15.44 | -0.01 | -0.0647% | 0 | |
0P000102PY Sigma Investment House FCP - BrightGate Global Income Fund A I | 159.94 | +0.07 | +0.0438% | 0 | |
0P0000VX92 Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged | - | - | - | - | |
0P0001I35J Mainberg Special Situations Fund HI R | - | - | - | - | |