| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EITJ ODDO BHF Sustainable Credit Opportunities CXw-EUR | 1,173.08 | +3.01 | +0.2574% | 0 | |
0P00013NZX WARBURG Global Fixed Income I | 39.97 | +0.12 | +0.3011% | 0 | |
0P0000ZL7Q Pluvalor Premium C | 112.79 | +0.05 | +0.0443% | 0 | |
0P0001D6R6 Morgan Stanley Investment Funds - US Advantage Fund CH EUR | 36.83 | +0.78 | +2.1637% | 0 | |
0P0000SMD1 Fidelity Funds - Sustainable Strategic Bond Fund A-EUR (hedged) | 8.74 | +0.05 | +0.5756% | 0 | |
0P0001BVLD Julius Baer Germany - Focus Fund Growth I | 135.88 | -2.43 | -1.7569% | 0 | |
0P0001CM3Q BNP Paribas Funds Euro Money Market Privilege Distribution | 100.22 | +0.01 | +0.0063% | 0 | |
0P0000PZ28 Mediolanum Life Funds Country bis | - | - | - | - | |
0P0001IUX8 Danske Invest USA Equity Factors I D | 3.39 | -0.04 | -1.0345% | 0 | |
0P0000ZJDA AXA World Funds - Framlington Europe Small Cap M Distribution EUR | 179.18 | +1.62 | +0.9124% | 0 | |
0P00017202 Aktia Emerging Market Local Currency Frontier Bond+ B | 1.7 | -0 | -0.2286% | 0 | |
0P0001LK83 BNP Paribas Funds Harmony K EUR Acc | - | - | - | - | |
0P0001IWYW Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 11/2025 E EUR DA | - | - | - | - | |
0P0001774J Sabadell Rendimiento Premier FI | 10.28 | -0 | -0.0039% | 0 | |
0P000062TK Imantia Fondepósito Minorista FI | 12.66 | +0 | +0.0086% | 0 | |
0P0000THMP Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) RA | - | - | - | - | |
0P0001HRKB Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | - | - | - | - | |
0P0001GZ4X Allianz Global Investors Fund - Allianz Coupon Select Plus VI WT6 EUR | - | - | - | - | |
0P0001BV42 BNPPF Private Defensive Classic Distribution | - | - | - | - | |
0P0000JTSA Münsterländische Bank Strategieportfolio I P | 94.43 | -0.28 | -0.2956% | 0 | |
0P0001HDDL CM-AM Stratégie Flexigestion Patrimoine P | - | - | - | - | |
0P00008Q9X NN Global Equity Fund U | 104.37 | -1.13 | -1.0711% | 0 | |
0P0001EHJP Nomura Funds Ireland plc - Global High Yield Bond Fund Class ID EUR | - | - | - | - | |
0P0000LYSZ Mutuafondo Bonos Financieros A FI | 169.46 | +0.02 | +0.0122% | 0 | |
0P00001B9K LOYS Sicav - LOYS Global P | 30.05 | +0.22 | +0.7375% | 0 | |
0P00017T61 Renta 4 Multigestión 2 Atria Valor RV Mixto FI | - | - | - | - | |
0P0001LX9Y Phaidros Funds - Balanced I | 117.72 | -0.54 | -0.4566% | 0 | |
0P0001716Z Italiana ENEA Linea Obbligazioni Paesi Emergenti | - | - | - | - | |
0P0001HHB6 BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares | 99.72 | +0.01 | +0.01% | 0 | |
0P0001JCE6 Hermes Universal - HU One Balanced E Cap | - | - | - | - | |
0P0001O02L Eurizon Investi Graduale ESG 30 Gennaio 2027 D | 5.07 | +0.02 | +0.3964% | 0 | |
0P00015YVW JRAT 15 INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00006FEO Aktia Government Bond+ D | 1.5 | +0 | +0.1672% | 0 | |
0P0000XYY5 Robeco Asia-Pacific Equities F € | 380.3 | -2.81 | -0.7335% | 0 | |
0P0001IQXX T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR | 10.61 | 0 | 0% | 0 | |
0P000021QJ ALDERETE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001ICSG EB Global Equities ESG | - | - | - | - | |
0P000163RP D. Fi C | - | - | - | - | |
0P0000GAB5 MF Managed Fund 1 | 109.29 | -0.75 | -0.6816% | 0 | |
0P0001H3U5 Abanca Júbilo Garantizado PP | - | - | - | - | |
0P0001INHP BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | - | - | - | - | |
0P0001HC9N Amundi Responsible Investing - European High Yield SRI RC | 118.27 | +0.03 | +0.0257% | 0 | |
0P0001MX47 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc | 118.18 | -0.18 | -0.1496% | 0 | |
0P0001M0QX Generalpart 1 World Sustainable I Capitalisation EUR | - | - | - | - | |
0P00000EG1 Gamax Asia Pacific A Acc | - | - | - | - | |
0P0001LUMN BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I EUR | - | - | - | - | |
0P0001AOZL DWS Invest Euro High Yield Corporates IC | 132.94 | -0.35 | -0.2626% | 0 | |
0P0001OP8C Smart Volatility Plus EUR I01 T | - | - | - | - | |
0P00000XHJ Zurich Suiza PP | - | - | - | - | |
0P0001MZK0 Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR | 48.54 | -0.96 | -1.9394% | 0 | |