| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HN97 Amundi Crédit Euro I2 C | 100,074.62 | +45.18 | +0.0452% | 0 | |
0P00015QPI Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA | 9.78 | -0 | -0.0296% | 0 | |
0P000022T6 DJE Invest - Karitativ | 1,644.63 | -0.59 | -0.0359% | 0 | |
0P0001O1RG Hanséatique M | 1,707.83 | +20.74 | +1.2293% | 0 | |
0P0001LGFB Deka-ESG Sigma Plus Konservativ | 103.55 | -0.17 | -0.1639% | 0 | |
0P0000GCCZ GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation | 32.43 | +0.29 | +0.9088% | 0 | |
0P0000T1CM NN (L) Global High Yield - X Cap EUR (hedged iii) | 531.1 | -0.27 | -0.0508% | 0 | |
0P0001E4XF LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 | - | - | - | - | |
0P00011SS8 S Tempo Oddo BHF | 1,426.15 | -7.06 | -0.4926% | 0 | |
0P0000HOC8 ERSTE BOND CORPORATE BB T | - | - | - | - | |
0P00015Y4E UBAM - EM Investment Grade Corporate Bond IHC EUR | 106.7 | +0.04 | +0.0375% | 0 | |
0P0001EPTH A&F Strategiedepot Multi Manager Flexibel A | 148.32 | -0.39 | -0.2623% | 0 | |
0P000199EJ Intesa Life EL Prospettiva Obbligazionario High Yield | 24.36 | -0.03 | -0.1238% | 0 | |
0P00013ONL Equi-Actions Suisse R-EUR | 2,144.71 | +13.52 | +0.6344% | 0 | |
0P00016RS9 Aviva CU CRT FIP 6 | 9.39 | +0.02 | +0.2139% | 0 | |
0P0001JLSZ ING Sustainable Active S EUR Acc | 66,645.26 | +66.57 | +0.1% | 0 | |
0P00019CKJ atl Capital Best Managers Táctico I FI | 13.02 | +0.01 | +0.0706% | 0 | |
0P00017079 Barings Global High Yield Bond Fund A EUR Accumulating Shares | 151.44 | -0.05 | -0.033% | 0 | |
0P0001IFAK BancoPosta Sviluppo Re-Mix 2024 II | - | - | - | - | |
0P0001FF3U BNP Paribas Flexi Europe Modéré I | 118.08 | +0.1 | +0.0848% | 0 | |
0P0001ESK9 DWS Invest ESG Dynamic Opportunities NC | 164.03 | -1.24 | -0.7503% | 0 | |
0P0000M6PH Metzler European Growth Sustainability B | 399.15 | +2.14 | +0.539% | 0 | |
0P000088VA JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) | 39.31 | -1 | -2.4808% | 0 | |
0P0001BDEN Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) | - | - | - | - | |
0P00017M1D Sabadell Selección Alternativa Empresa FI | 11.1 | -0.01 | -0.0663% | 0 | |
0P00017HMJ Neuberger Berman Strategic Income Fund M EUR Accumulating Class | 10.76 | -0.01 | -0.0929% | 0 | |
0P0001KZ39 Allianz Global Investors Fund - Allianz Global Water PT2 EUR | 1,486.08 | +2.55 | +0.1719% | 0 | |
0P0001JYJ7 JSS Twelve Insurance Bond Opportunities IZ3 EUR Acc | 120.73 | +0.04 | +0.0331% | 0 | |
0P0001BG1X Comgest Growth Global Flex Fund I EUR Acc | - | - | - | - | |
0P0000JAST Eurizon AM Sicav Asia Pacific Equity I | - | - | - | - | |
0P0000Y7OR BNP Paribas Funds Euro Government Bond Privl Distribution | 94.73 | +0.12 | +0.1268% | 0 | |
0P0001L1V0 EdR SICAV - Short Duration Credit N EUR | 12,988.43 | -14.94 | -0.1149% | 0 | |
0P0001MNUM LO Selection - Healthcare Innovation Syst Hdg IA EUR | - | - | - | - | |
0P00018PAU Lombarda FLP Dynamic serie II B | - | - | - | - | |
0P0001IVIO BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc | 132.65 | +0.19 | +0.1434% | 0 | |
0P0000858W Ibercaja Sostenible y Solidario PP | 20.76 | -0.16 | -0.7852% | 0 | |
0P0001OKAG AB FCP I - Emerging Markets Gro | - | - | - | - | |
0P0000TKYX UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc | 240.25 | -2.73 | -1.1235% | 0 | |
0P0001ILNW Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) | 3.7 | -0.01 | -0.2428% | 0 | |
0P0000JQVE Mediolanum Ch Solidity & Return S A | - | - | - | - | |
0P00000CDW Allianz Flexi Rentenfonds A EUR | - | - | - | - | |
0P0000YRAM Pictet-Japanese Equity Opportunities HP EUR | 220.65 | -1.82 | -0.8181% | 0 | |
0P0001CXTH Amundi Funds - Top European Players J2 EUR (C) | - | - | - | - | |
0P00000CLE Laboral Kutxa Bolsa FI | - | - | - | - | |
0P0001N92C Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc | 93.84 | +0.07 | +0.0789% | 0 | |
0P0001JE65 ANIMA Brightview V I | - | - | - | - | |
0P000101V6 JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR | 114.49 | -0.67 | -0.5818% | 0 | |
0P0000ZESL DPAM INVEST B - Equities Sustainable Food Trends W Cap | 214.99 | -0.26 | -0.1208% | 0 | |
0P0001M1MK Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - B EUR AD | - | - | - | - | |
0P00016DXZ Eastspring Investments - Japan Dynamic Fund - RE | 37.18 | +0.02 | +0.0565% | 0 | |