| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BF71 Echiquier Altarocca Hybrid Bonds I | 1,172.55 | +1.36 | +0.1161% | 0 | |
0P0000XRPO Ostrum ISR Obli Crossover L | 1,320.83 | +0.99 | +0.075% | 0 | |
0P0000L2P8 DPAM HORIZON B Bonds Global Inflation Linked A | 118.47 | -0.21 | -0.1769% | 0 | |
0P0000WBEW Palatine Actions | - | - | - | - | |
0P0001BODQ Rural Garantía Octubre 2025 FI | - | - | - | - | |
0P0001FA9G Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR | - | - | - | - | |
0P0001DH51 Candriam Sustainable Bond Euro Corporate Z - DIS - EUR | - | - | - | - | |
0P0001AF0B Invesco Funds - Invesco India Bond Fund E Accumulation EUR | 9.19 | +0.04 | +0.4523% | 0 | |
0P0001J0I5 Jupiter Pan European Smaller Companies D EUR Acc | - | - | - | - | |
0P0001L6VX 1895 Wereld Investment Grade Obligaties Fonds D Inc EUR | 81.22 | +0.01 | +0.015% | 0 | |
0P0000TINX AXA Pension 2030-2032 I | 189.61 | +0.15 | +0.0792% | 0 | |
0P0001KDI1 AXA Amérique Actions E | 200.14 | -3.51 | -1.7235% | 0 | |
0P00014FPP NN (L) European High Yield - I Dis(Q) EUR (hedged ii) | - | - | - | - | |
0P0001ISX1 Kairos International SICAV - ActivESG P EUR Acc | - | - | - | - | |
0P0001DHBA Insertion Emplois Dynamique NC | 126.04 | +0.31 | +0.2466% | 0 | |
0P0000YX3P UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc | 148.32 | +0.79 | +0.5355% | 0 | |
0P00000TT0 Fondersel Euro | - | - | - | - | |
0P00018TIR NEF Euro Short Term Bond D Inc | 12.67 | +0.01 | +0.079% | 0 | |
0P0001BRXY ONE1797 - Fixed Income Strategy H EUR Acc | 110.05 | +0.01 | +0.0076% | 0 | |
0P00000X0M ABN AMRO Funds - Profielfonds 6 I EUR Capitalisation | 42.94 | -0.26 | -0.5972% | 0 | |
0P0000V9BS Santander Mi Plan Moderado EPSV | 1.44 | +0 | +0.0416% | 0 | |
0P00001SDF Schroder International Selection Fund Emerging Asia C Accumulation EUR | 79.29 | +0.43 | +0.5506% | 0 | |
0P0001O829 BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged | 84.36 | +0.78 | +0.9332% | 0 | |
0P00018Q66 Pictet - Global Thematic Opportunities-P dy EUR | 200.48 | -5.76 | -2.7929% | 0 | |
0P0000TKMZ Amundi Funds - Cash EUR I2 EUR AD (D) | 986.57 | +0.07 | +0.0071% | 0 | |
0P0001JC5O Northern Trust Europe Sustainable Select SDG Index FGR Fund A | 20.27 | +0.08 | +0.3849% | 0 | |
0P0000619Y Candriam Bonds Total Return Class C EUR Cap | - | - | - | - | |
0P0001N7UQ Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged | 94.68 | +0.48 | +0.5056% | 0 | |
0P0001OA9P ANIMA Italy Class I EUR Acc | 11.44 | +0.09 | +0.7598% | 0 | |
0P0001CNPU BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR | 107.21 | 0 | 0% | 0 | |
0P00017ZJS Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR | 22.91 | +0.44 | +1.9582% | 0 | |
0P00000W2O Liberbank Estabilidad PP | - | - | - | - | |
0P00011X3O Franklin Income Fund I(Ydis)EUR-H1 | 7.43 | 0 | 0% | 0 | |
0P0001LIA0 Allianz Team Formule 1 IC | 1,132.83 | -1.48 | -0.1305% | 0 | |
0P00000MOC BNP Paribas Funds Euro Money Market I Capitalisation | 79.07 | +0.01 | +0.007% | 0 | |
0P0001CFOU BND Euro Staatsobligatie Indexfonds | 9.54 | +0.05 | +0.5058% | 0 | |
0P0000CUIB Amundi Multi-Gérants Opportunités PC | 863.3 | +2.51 | +0.2916% | 0 | |
0P0001LVYJ Ursus-3 Capital Theta Opciones FI | 12.44 | +0.01 | +0.0556% | 0 | |
0P0001BQ9X BNP Paribas Funds Emerging Multi-Asset Income I RH EUR Capitalisation | 79.37 | -0.22 | -0.2764% | 0 | |
0P00016RWD Aviva Commercial Union Equity | - | - | - | - | |
0P0001HSEM Epsilon Fund - Euro Bond Class Unit RD EUR Inc | 87.93 | -0.01 | -0.0114% | 0 | |
0P000199FK Intesa Life Obb. America SPIF | - | - | - | - | |
0P0000I50W Hypo Vorarlberg Euro Anleihen Kurzkäufer T | 57.72 | 0 | 0% | 0 | |
0P0001N0TO MFS Meridian Funds - European Research Fund IH1 EUR | - | - | - | - | |
0P0001ODL4 Caixabank Destino 2060 Cartera FI | - | - | - | - | |
0P00017OPW Axa Linea Dinamica-MAIN | - | - | - | - | |
0P0000V7H8 Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z | 53.55 | +0.2 | +0.3749% | 0 | |
0P00000H8O AIS Mandarine Multi-Assets | 36.15 | -0.58 | -1.5791% | 0 | |
0P0000I4OI Nordea 1 - European Corporate Bond Fund BI EUR | 54.42 | -0.1 | -0.1906% | 0 | |
0P000018I2 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | - | - | - | - | |