| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KHH0 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist | 84.51 | 0 | 0% | 0 | |
0P00012F8I Capital Group Global Allocation Fund (LUX) Bd | 21 | +0.03 | +0.1325% | 0 | |
0P0001ANXB LBPAM ISR Actions US H | - | - | - | - | |
0P0001CMWM New Capital Global Value Credit Fund EUR X Acc | 110.64 | +0.31 | +0.281% | 0 | |
0P0000ZRRP AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc | - | - | - | - | |
0P0000TV8F Aguarena Investissement | 1,819.16 | -13.21 | -0.7209% | 0 | |
0P00017U8D Zurich Zlap Obiettivo Mix | - | - | - | - | |
0P0000XH7R Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR | 86.43 | -0.41 | -0.4721% | 0 | |
0P00000NLV Nordea Euro Midi Korko K EUR | 1.57 | -0 | -0.0204% | 0 | |
0P0000VA78 Raiffeisen-GlobalAllocation-StrategiesPlus R T | 194.6 | -0.51 | -0.2614% | 0 | |
0P00000WD9 Caser Julio 2013 PP | - | - | - | - | |
S0152 Amade Valores SICAV | - | - | - | - | |
0P0000V8H4 CM-AM Inflation C | - | - | - | - | |
0P000170D3 Candriam Bonds Euro High Yield Class I EUR Dis | 1,526.99 | -4.38 | -0.286% | 0 | |
0P0001BRMA 1ST SICAV - Athena Balanced Class R EUR Accumulation | 126.53 | +0.08 | +0.0633% | 0 | |
0P00000F3J Zélis Asie Pacifique | 416.26 | -4.7 | -1.1165% | 0 | |
0P0001D3DU Euromobiliare Short Term 2021 A | - | - | - | - | |
0P0001D5IX GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation | 10.89 | -0.02 | -0.1394% | 0 | |
0P0001JMGA Eurizon Global Dividend ESG 50 Maggio 2025 D | - | - | - | - | |
0P00011OI9 Betamax Europe Smart for Climate P | 2,437.9 | -24.95 | -1.0131% | 0 | |
0P0001IYNH La Française Carbon Impact 2026 I | 1,125.19 | -0.69 | -0.0613% | 0 | |
0P0001K7T0 Capital Group US Corporate Bond Fund (LUX) Zh-EUR | 9.88 | +0.08 | +0.8231% | 0 | |
0P0001F3JH Invesco Global Total Return Bond FAM Fund Class L EUR Income | 96.91 | +0.15 | +0.1592% | 0 | |
0P00000BGI AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR | - | - | - | - | |
0P00000I3M AB - Eurozone Equity Portfolio AX Acc | - | - | - | - | |
0P0001BUDB BNPPF Private Conservative Classic Distribution | - | - | - | - | |
0P000185V9 Econopolis Funds - Econopolis Sustainable Equity I EUR Acc | 207.89 | -1.4 | -0.6689% | 0 | |
0P0001N31V BlackRock Global Funds - European Special Situations Fund A4 EUR | 10.02 | -0.3 | -2.907% | 0 | |
0P0001MKMR Eurizon Crescita Inflazione Settembre 2026 D | 5.14 | -0 | -0.0583% | 0 | |
0P0001KGPL PIMCO GIS Dynamic Multi-Asset Fund Investor EUR Accumulation | - | - | - | - | |
0P0000IPS6 Schroder International Selection Fund Global Energy C Accumulation EUR | 32.09 | -0.21 | -0.6437% | 0 | |
0P0001FJMX Allianz Pet and Animal Wellbeing W EUR | 1,407.69 | +36.81 | +2.6851% | 0 | |
0P0001K419 Arca Multi-Strategy Prudente 2025 III P | - | - | - | - | |
0P0000ZMZX Wellington World Bond Fund EUR Class N Accumulating Hedged | 10.23 | +0.04 | +0.3659% | 0 | |
0P00016TKZ BNP Paribas Flexi I US Mortgage IH EUR Capitalisation | 91.21 | +0.58 | +0.64% | 0 | |
0P0000KLVB Phaidros Funds - Balanced A | - | - | - | - | |
0P0001K57E BlackRock Global Funds - China Flexible Equity Fund AI2 EUR Hedged | - | - | - | - | |
0P0001K57V iMGP European Opportunities Z E | - | - | - | - | |
0P0000WH6I Bati Matières Premières I | - | - | - | - | |
0P0000IV1D INVERSIONES FINANCIERAS ANCORA, SICAV, S.A. | - | - | - | - | |
0P0001MY9F Aquantum Active Range Retail (R) | - | - | - | - | |
0P0001NCHI ERES Select ISR Long Terme P | - | - | - | - | |
0P0001OMJH Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR | 24.21 | -0.26 | -1.0625% | 0 | |
0P0000U05F Barings European High Yield Bond Fund S EUR Accumulating Shares | 211.43 | -0.6 | -0.283% | 0 | |
PSGVQ Pharus SICAV - Global Value Equity | 209.63 | +1.52 | +0.7304% | 0 | |
0P0001J7YA Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged | - | - | - | - | |
0P0000WKSL Lombard Odier Funds - All Roads (EUR) NA | 16.89 | -0.04 | -0.2415% | 0 | |
0P00018AR7 Anima Trading Fund Classic B | 6.22 | -0.04 | -0.6529% | 0 | |
0P000082NO LOYS Sicav - LOYS Global I | 1,176.28 | +8.68 | +0.7434% | 0 | |
0P00019X97 Dierickx Leys Fund I Balance Inc | - | - | - | - | |