| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IMOH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 104,310.7 | -57.66 | -0.0552% | 0 | |
0P00017OPT Axa Life Multifondo Flessibile-MAIN | - | - | - | - | |
0P0000IUXY Robeco High Yield Bonds ZH € | 276.61 | -0.21 | -0.0759% | 0 | |
0P00000AR9 Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR | - | - | - | - | |
0P0000UUV8 Mi Proyecto Santander 2035 PP | - | - | - | - | |
0P0001IVJE BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc | 134.44 | +0.2 | +0.149% | 0 | |
0P0001EHGC Blackrock Euro Corporate Bond Fam L Inc | 92.53 | -0.01 | -0.0097% | 0 | |
0P000021GY SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist | 8.29 | -0.02 | -0.2407% | 0 | |
0P00000W3G Caja Ingenieros Global Sustainability ISR PP | - | - | - | - | |
0P0001D97I BRW Stable Return P | - | - | - | - | |
0P0001B4UJ UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc | 110.78 | -0.11 | -0.0992% | 0 | |
0P00000QAT RMM Patrimoine C | 52.43 | +0.5 | +0.9628% | 0 | |
0P0001CLDU Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR | 36.85 | +0.17 | +0.4635% | 0 | |
0P0001D4QJ CPR Invest Megatrends A EUR Acc | 186.77 | +4.86 | +2.6717% | 0 | |
0P00006SOK HSBC Global Investment Funds - Euroland Value EC | 81.6 | +0.51 | +0.6252% | 0 | |
0P0001INIB Amundi Investment Funds - Japanese Equity X | 3,521.71 | -3.69 | -0.1047% | 0 | |
0P0001L2NI Multimanagers Actions Internationales-Carmignac RE | - | - | - | - | |
0P0001L5PT RobecoSAM Smart Energy Equities X EUR | 232.85 | -2.69 | -1.142% | 0 | |
0P000100VD Natixis AM Funds - Ostrum Euro Aggregate I/D (EUR) | 104,925.9 | -286.55 | -0.2724% | 0 | |
0P0001KB5E CSR Bond Focus SDG Fonds | 82.14 | +0.29 | +0.3543% | 0 | |
0P0000JMPN BlackRock Global Funds - European Fund X2 | 295.33 | +2.17 | +0.7402% | 0 | |
0P0000UJ7S DB Advisors Emerging Markets Equities Passive ID (EUR) | 223.31 | -0.38 | -0.1699% | 0 | |
0P00011ECG AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A EUR Acc | 21.09 | 0 | 0% | 0 | |
0P0001F5AK Fidelity Funds - Future Connectivity Fund Y Acc EUR | 27.66 | -0.15 | -0.5394% | 0 | |
0P0001BFUS Pigments C | - | - | - | - | |
0P0001JD2Z Sabadell Horizonte 2026 Premier FI | 12.36 | +0 | +0.032% | 0 | |
0P0000W3HH Solid Future UCITS Funds SICAV plc The Dynamic Fund P | 271.87 | +2.13 | +0.7897% | 0 | |
0P00019XB1 Aktia Emerging Market Corporate Bond+ B | - | - | - | - | |
0P0001JE3Z Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | - | - | - | - | |
0P0001IJ16 LUX IM USD Treasury Plus 2023 DXL | 113.73 | -0.22 | -0.1922% | 0 | |
0P00006133 Robeco Sustainable Property Equities I € | 227.63 | -2.11 | -0.9184% | 0 | |
0P0000X1TL Gesconsult León Valores Mixto Flexible B FI | - | - | - | - | |
0P00018OAJ ERES Sélection Immobilier M | - | - | - | - | |
0P00006TTL Amplegest Pricing Power AC | - | - | - | - | |
0P0001CMWR New Capital Global Alpha Fund EUR X Inc | - | - | - | - | |
0P0001HFCP White Fleet IV - DIVAS Eurozone Value I EUR Inc | - | - | - | - | |
0P0001CT89 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged | - | - | - | - | |
0P0000P1J6 UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000ZE6R Robeco Asian Stars Equities F € | - | - | - | - | |
0P0001GPAH BNPPF Private Wealth Sustainable Dynamic Wealth Distribution | - | - | - | - | |
0P000019YR AB SICAV I-International Health Care Portfolio Class C EUR Acc | - | - | - | - | |
0P00000P0Y MEAG GlobalBalance DF | - | - | - | - | |
0P0001FFOK POP Yrityslaina A | - | - | - | - | |
0P0000P5Z6 ANIMA Emerging Markets Equity Prestige | - | - | - | - | |
0P00017FFV XClassic Kairos Italia | - | - | - | - | |
0P00000QDY LMdG Sélection Taux Euro C | - | - | - | - | |
0P00000T7E ENETIA Energy Infrastructure A EUR | - | - | - | - | |
0P0001IJWH UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist | - | - | - | - | |
0P0001EOE3 Kutxabank RF Horizonte 8 FI | - | - | - | - | |
0P0001K5PA Multipar BNP Paribas Perspectives Long Terme G | - | - | - | - | |