| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZFM5 AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) | 98.24 | -0.02 | -0.0204% | 0 | |
0P00006B7F Templeton Global Total Return Fund N(acc)EUR | - | - | - | - | |
0P00000TWL Amundi Azionario Valore Europa a distribuzione A | 18.2 | +0.1 | +0.5563% | 0 | |
0P0001MPAS BlackRock Global Funds - Future Consumer Fund E2 EUR | - | - | - | - | |
0P0000IT33 SANZCOR INVERSIONES SICAV S.A. | 1.45 | +0.01 | +0.3733% | 0 | |
0P0001IYO5 Natixis International Funds (Lux) I - Thematics Water Fund H-R/A EUR | 136.34 | +0.61 | +0.4494% | 0 | |
0P0001IFO9 Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR | 100.43 | -0.05 | -0.0498% | 0 | |
0P000029EN SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9.8 | +0.02 | +0.2256% | 0 | |
0P00000BK4 Pictet-Water I EUR | - | - | - | - | |
0P0001KBFS Groupama Convertibles RD | 557.85 | +2.43 | +0.4375% | 0 | |
0P00000Z1Z JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR | - | - | - | - | |
0P0000ZRI1 LähiTapiola Vastuullinen Pohjoinen Yrityskorko B | 8.77 | -0.01 | -0.0798% | 0 | |
0P0000IV67 LA LEGITIMA, SICAV S.A. | - | - | - | - | |
0P00013W8H ERES Comgest Global Actions H | 1,707.16 | +6.41 | +0.3769% | 0 | |
0P0000O2XG Epsens Monétaire ISR A | - | - | - | - | |
0P0001J3GB BNPP Flexi I Flexible Convertible Bond I RH EUR Acc | 124,650.23 | -131.92 | -0.1057% | 0 | |
0P0000NGQ8 ARGENTA PORTFOLIO - Defensive R Cap | 135.94 | +0.07 | +0.0515% | 0 | |
0P0001N3L9 Amundi S.F. - High Potential Bond G EUR H AD Dis | 4.83 | +0.01 | +0.1244% | 0 | |
0P0001KSY8 Clartan Ethos ESG Europe Small & Mid Cap D | 101.52 | +0.6 | +0.5945% | 0 | |
0P00017F1Z CreditRas Life Prudente | - | - | - | - | |
0P0001BJIM SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional Dist | - | - | - | - | |
0P000165MO Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR | 111.34 | +0.45 | +0.4058% | 0 | |
0P00017FG3 XClassic MS GBaR | - | - | - | - | |
0P00000NH6 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR | 180.03 | -0.05 | -0.0278% | 0 | |
0P00015DHT CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH EUR | - | - | - | - | |
0P0001KEJG Gaspal Oblig 1-4 C | 169.55 | -0.04 | -0.0236% | 0 | |
0P0000SXK7 Arca Vita Percorso 40 | 18.99 | -0.02 | -0.0996% | 0 | |
0P0001D6QR Franklin Technology Fund W (Acc) EUR-H1 | 34.81 | -1.64 | -4.4993% | 0 | |
0P00017EFB Fidelity Funds - European Dynamic Growth Fund I-Acc-USD | 19.38 | 0 | 0% | 0 | |
0P0000P2OQ SLF (France) FCPE Monétaire | - | - | - | - | |
0P0001DJ7O Schroder International Selection Fund Global Target Return A Distribution EUR Hedged M | 75.69 | -0.05 | -0.0673% | 0 | |
0P00002A14 Schroder International Selection Fund Latin American B Accumulation EUR | - | - | - | - | |
0P0000UGNF Core Series - Core Balanced Opportunity E EUR ND | 6.15 | +0 | +0.0325% | 0 | |
0P00012S9J Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-D | 80.64 | -0.05 | -0.062% | 0 | |
0P0001LNDJ Amundi Europe Conservative ESR Assureur | - | - | - | - | |
0P00018E72 Genertellife BG Azionario II | 5.73 | -0.05 | -0.8239% | 0 | |
0P0000UGNE Core Series - Core Emerging Markets Bonds E EUR ND | 6.04 | +0 | +0.0829% | 0 | |
0P0000ZEQ1 AI Court Terme | - | - | - | - | |
0P0001M3PU Buy & Hold Luxembourg B&H Flexible Class 2 | 1.21 | +0 | +0.1491% | 0 | |
0P0000HN4R Adara C | 20.74 | +0.16 | +0.7775% | 0 | |
0P0000Q2ZX Lombard Odier Funds - Europe High Conviction (EUR) RA | 17.23 | +0.18 | +1.067% | 0 | |
0P0000A4XG Nordea 1 - Nordic Equity Fund BI EUR | 161.79 | -1.34 | -0.82% | 0 | |
0P0001JOTP Handelsbanken Norden Tema (A9 EUR) | 201.6 | -1.43 | -0.7043% | 0 | |
0P0001DFNB M&G (Lux) European Strategic Value Fund A EUR Acc | - | - | - | - | |
0P0001D9CT DZPB II - Stiftungen: Steuerbegünstigte Anleger A | 91.74 | +0.13 | +0.1419% | 0 | |
0P0001BRMG BNP Paribas Funds China A-Shares I EUR Capitalisation | 176.35 | -0.17 | -0.0963% | 0 | |
0P0000PYUG Arcancia Patrimoine 435 | 22.74 | +0.11 | +0.4764% | 0 | |
0P0001K9IR HMT Euro Aktien Protect 95 | 110.68 | +0.34 | +0.3081% | 0 | |
0P0001CX8Z CS Renta Fija 0-5 A FI | 1,141.61 | -0.63 | -0.0555% | 0 | |
0P00015LRR JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR | 74.58 | -0.12 | -0.1673% | 0 | |